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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 62 983.00 | 36 737.00 | 26 246.00 | 62 983.00 |
AT Other tangible assets | 37 131.00 | 32 582.00 | 4 549.00 | 37 131.00 |
BJ TOTAL (I) | 104 687.00 | 69 318.00 | 35 368.00 | 104 687.00 |
BT Goods | 320 230.00 | 40 200.00 | 280 030.00 | 320 230.00 |
BX Customers and related accounts | 31 174.00 | 18 942.00 | 12 232.00 | 31 174.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 230 627.00 | | 230 626.00 | 230 627.00 |
CJ TOTAL (II) | 582 833.00 | 59 142.00 | 523 690.00 | 582 833.00 |
CO Grand total (0 to V) | 687 520.00 | 128 460.00 | 559 058.00 | 687 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | 25 409.00 | | 17 442.00 |
DL TOTAL (I) | 25 826.00 | 33 792.00 | | 25 826.00 |
DU Loans and Debts from Credit Institutions (3) | 36 212.00 | 46 696.00 | | 36 212.00 |
DW Advances and down payments received on current orders | 85 119.00 | 56 203.00 | | 85 119.00 |
DX Trade payables and related accounts | 191 164.00 | 111 532.00 | | 191 164.00 |
DY Tax and social security liabilities | 82 516.00 | 75 802.00 | | 82 516.00 |
EA Other liabilities | 138 221.00 | 123 459.00 | | 138 221.00 |
EC TOTAL (IV) | 533 232.00 | 413 693.00 | | 533 232.00 |
EE Grand total (I to V) | 559 058.00 | 447 484.00 | | 559 058.00 |
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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 | 916 998.00 | 2 100.00 | 919 098.00 | 916 998.00 |
FG Production sold - services | 54 904.00 | | 54 904.00 | 54 904.00 |
FJ Net sales | 971 902.00 | 2 100.00 | 974 002.00 | 971 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 021 288.00 | |
FS Purchases of goods (including customs duties) | | | 747 981.00 | |
FT Inventory change (goods) | | | 19 621.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 97 316.00 | |
FZ Social Security Contributions | | | 32 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 263.00 | |
GF Total Operating Expenses (II) | | | 997 212.00 | |
GG - OPERATING RESULT (I - II) | | | 24 076.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 8 562.00 | 7 789.00 | | 8 562.00 |
HH Total exceptional expenses (VIII) | 8 562.00 | 7 789.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 528.00 | -7 789.00 | | -8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 985.00 | 634 489.00 | | 1 023 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 543.00 | 609 080.00 | | 1 006 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | 25 409.00 | | 17 442.00 |
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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 | 101 786.00 | | 2 900.00 | 101 786.00 |
I4 DECREASES Grand Total | | | 104 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 213.00 | | 2 900.00 | 97 213.00 |
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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 | 61 074.00 | 8 245.00 | | 61 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 074.00 | 8 245.00 | | 61 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 554.00 | 40 200.00 | 44 554.00 | 44 554.00 |
6T Receivables | 17 611.00 | 18 942.00 | 17 611.00 | 17 611.00 |
7B Total provisions for depreciation | 62 165.00 | 59 142.00 | 62 165.00 | 62 165.00 |
7C Grand total | 62 165.00 | 59 142.00 | 62 165.00 | 62 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 36 212.00 | 10 743.00 | 25 469.00 | 36 212.00 |
8B Suppliers and Related Accounts | 191 164.00 | 191 164.00 | | 191 164.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 78 505.00 | 78 505.00 | | 78 505.00 |
UX Other trade receivables | 31 174.00 | | | 31 174.00 |
VI Group and Associates | 138 221.00 | 138 221.00 | | 138 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 976.00 | 31 976.00 | | 31 976.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 489.00 | 433 020.00 | 25 469.00 | 458 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 881.00 | | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 35 722.00 | | | 35 722.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | | | 5 488.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 018.00 | | | 5 018.00 |
YY Amount of VAT collected | 189 040.00 | | | 189 040.00 |
YZ Total deductible VAT on goods and services | 143 393.00 | | | 143 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 414.00 | | | 42 414.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
