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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 2 388.00 | | 2 388.00 |
AP Buildings | 4 643.00 | 4 584.00 | 59.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 472 700.00 | 412 162.00 | 60 538.00 | 472 700.00 |
AT Other tangible assets | 125 377.00 | 106 646.00 | 18 730.00 | 125 377.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 605 758.00 | 525 780.00 | 79 978.00 | 605 758.00 |
BL Raw materials, supplies | 29 369.00 | | 29 369.00 | 29 369.00 |
BR Intermediate and finished products | 12 800.00 | | 12 800.00 | 12 800.00 |
BT Goods | 207 584.00 | | 207 584.00 | 207 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 052.00 | 11 931.00 | 274 121.00 | 286 052.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CF Cash and cash equivalents | 163 184.00 | | 163 184.00 | 163 184.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 712 011.00 | 11 931.00 | 700 080.00 | 712 011.00 |
CO Grand total (0 to V) | 1 317 769.00 | 537 711.00 | 780 058.00 | 1 317 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 189 715.00 | 154 900.00 | | 189 715.00 |
DH Retained earnings | | 16 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | 68 665.00 | | 39 959.00 |
DL TOTAL (I) | 394 674.00 | 404 715.00 | | 394 674.00 |
DP Provisions for Risks | 2 918.00 | 1 684.00 | | 2 918.00 |
DR TOTAL (IV) | 2 918.00 | 1 684.00 | | 2 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 578.00 | 27 561.00 | | 38 578.00 |
DW Advances and down payments received on current orders | | 11 050.00 | | |
DX Trade payables and related accounts | 242 140.00 | 249 471.00 | | 242 140.00 |
DY Tax and social security liabilities | 96 398.00 | 72 662.00 | | 96 398.00 |
EA Other liabilities | 5 350.00 | 78 989.00 | | 5 350.00 |
EC TOTAL (IV) | 382 466.00 | 440 647.00 | | 382 466.00 |
EE Grand total (I to V) | 780 058.00 | 847 045.00 | | 780 058.00 |
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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 | 1 405 483.00 | 309 455.00 | 1 714 938.00 | 1 405 483.00 |
FD Production sold - goods | 256 102.00 | | 256 102.00 | 256 102.00 |
FG Production sold - services | 32 125.00 | | 32 125.00 | 32 125.00 |
FJ Net sales | 1 693 710.00 | 309 455.00 | 2 003 165.00 | 1 693 710.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 739.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 084 186.00 | |
FS Purchases of goods (including customs duties) | | | 999 081.00 | |
FT Inventory change (goods) | | | 107 224.00 | |
FU Purchases of raw materials and other supplies | | | 298 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 324 972.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 183 663.00 | |
FZ Social Security Contributions | | | 66 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 2 035 130.00 | |
GG - OPERATING RESULT (I - II) | | | 49 056.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 195.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | 1 276.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 471.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -1 471.00 | | -1 903.00 |
HK Income tax | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 186.00 | 1 862 394.00 | | 2 084 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 227.00 | 1 793 729.00 | | 2 044 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 959.00 | 68 665.00 | | 39 959.00 |
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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 | 600 208.00 | | 5 550.00 | 600 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 605 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 170.00 | | 5 550.00 | 597 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 480 870.00 | 44 911.00 | | 480 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 482.00 | 44 911.00 | | 478 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 684.00 | 1 234.00 | | 1 684.00 |
6T Receivables | 8 480.00 | 3 451.00 | | 8 480.00 |
7B Total provisions for depreciation | 8 480.00 | 3 451.00 | | 8 480.00 |
7C Grand total | 10 164.00 | 4 685.00 | | 10 164.00 |
UE of which provisions and reversals: - Operating | | 4 685.00 | | |
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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 | 242 140.00 | 242 140.00 | | 242 140.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 19 539.00 | 19 539.00 | | 19 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 271 769.00 | | | 271 769.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 14 283.00 | | | 14 283.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 38 578.00 | 38 578.00 | | 38 578.00 |
VM Income taxes | 2 766.00 | | | 2 766.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | | | 2 536.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 723.00 | 284 790.00 | 14 933.00 | 299 723.00 |
VW VAT | 53 673.00 | 53 673.00 | | 53 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 466.00 | 382 466.00 | | 382 466.00 |
