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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241 945.00 | 184 269.00 | 57 676.00 | 241 945.00 |
AT Other tangible assets | 278 740.00 | 154 816.00 | 123 923.00 | 278 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 533 561.00 | 339 086.00 | 194 475.00 | 533 561.00 |
BT Goods | 160 736.00 | | 160 736.00 | 160 736.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 16 322.00 | 5 545.00 | 10 776.00 | 16 322.00 |
BZ Other receivables | 60 428.00 | | 60 428.00 | 60 428.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 76 215.00 | | 76 215.00 | 76 215.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 371 576.00 | 5 545.00 | 366 030.00 | 371 576.00 |
CO Grand total (0 to V) | 905 137.00 | 344 631.00 | 560 505.00 | 905 137.00 |
CR Shares due in more than one year | 6 797.00 | | | 6 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 120 795.00 | | | 120 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 060.00 | | | 32 060.00 |
DL TOTAL (I) | 196 855.00 | | | 196 855.00 |
DU Loans and Debts from Credit Institutions (3) | 44 530.00 | | | 44 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 479.00 | | | 32 479.00 |
DW Advances and down payments received on current orders | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 185 005.00 | | | 185 005.00 |
DY Tax and social security liabilities | 83 381.00 | | | 83 381.00 |
DZ Fixed asset liabilities and related accounts | 17 970.00 | | | 17 970.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 363 650.00 | | | 363 650.00 |
EE Grand total (I to V) | 560 506.00 | | | 560 506.00 |
EG Accrued income and payables due within one year | 349 055.00 | | | 349 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 479 935.00 | |
FD Production sold - goods | | | 3 071.00 | |
FG Production sold - services | | | 1 272.00 | |
FJ Net sales | | | 4 484 278.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 4 500 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 590 456.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 892.00 | |
FW Other purchases and external expenses | | | 411 459.00 | |
FX Taxes, duties, and similar payments | | | 30 749.00 | |
FY Salaries and Wages | | | 309 188.00 | |
FZ Social Security Contributions | | | 90 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 545.00 | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 4 481 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 925.00 | |
GL Other interest and similar income | | | 8 775.00 | |
GP Total financial income (V) | | | 8 775.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 711.00 | | | 9 711.00 |
HC Reversals of provisions and transfers of expenses | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 11 931.00 | | | 11 931.00 |
HE Exceptional expenses on management operations | 11 197.00 | | | 11 197.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 12 037.00 | | | 12 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -7 193.00 | | | -7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 725.00 | | | 4 520 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 665.00 | | | 4 488 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 060.00 | | | 32 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 277.00 | | | 490 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 533 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 300.00 | | | 477 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 977.00 | | | 12 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 652.00 | 31 519.00 | 4 084.00 | 311 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 652.00 | 31 519.00 | 4 084.00 | 311 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 753.00 | 5 545.00 | 2 753.00 | 2 753.00 |
7C Grand total | 2 753.00 | 5 545.00 | 2 753.00 | 2 753.00 |
UE of which provisions and reversals: - Operating | | 5 545.00 | 534.00 | |
UG - Financial | | | 2 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 005.00 | 185 005.00 | | 185 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 546.00 | 32 546.00 | | 32 546.00 |
UT Other financial assets | 12 860.00 | | | 12 860.00 |
UX Other trade receivables | 16 322.00 | | | 16 322.00 |
VH Loans with a maturity of more than one year at origin | 44 530.00 | 30 153.00 | 14 377.00 | 44 530.00 |
VJ Loans taken out during the year | 18 562.00 | | | 18 562.00 |
VK Loans repaid during the year | 31 971.00 | | | 31 971.00 |
VP Miscellaneous | 60 428.00 | | | 60 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 381.00 | 83 381.00 | | 83 381.00 |
VS Prepaid expenses | 6 733.00 | | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 344.00 | 76 686.00 | 19 658.00 | 96 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 432.00 | 349 055.00 | 14 377.00 | 363 432.00 |
