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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 | 52 547.00 | 18 972.00 | 33 575.00 | 52 547.00 |
AR Technical installations, industrial equipment and tools | 988 667.00 | 573 480.00 | 415 187.00 | 988 667.00 |
AT Other tangible assets | 224 546.00 | 82 930.00 | 141 616.00 | 224 546.00 |
BH Other financial assets | 33 151.00 | | 33 151.00 | 33 151.00 |
BJ TOTAL (I) | 1 298 911.00 | 675 381.00 | 623 529.00 | 1 298 911.00 |
BT Goods | 768 776.00 | 163 008.00 | 605 768.00 | 768 776.00 |
BV Advances and down payments on orders | 50 550.00 | | 50 550.00 | 50 550.00 |
BX Customers and related accounts | 1 739 820.00 | 37 807.00 | 1 702 013.00 | 1 739 820.00 |
BZ Other receivables | 101 701.00 | | 101 701.00 | 101 701.00 |
CF Cash and cash equivalents | 345 119.00 | | 345 119.00 | 345 119.00 |
CH Prepaid expenses | 33 499.00 | | 33 499.00 | 33 499.00 |
CJ TOTAL (II) | 3 039 465.00 | 200 815.00 | 2 838 650.00 | 3 039 465.00 |
CO Grand total (0 to V) | 4 338 375.00 | 876 196.00 | 3 462 179.00 | 4 338 375.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 594.00 | 145 171.00 | | 260 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 321.00 | 275 423.00 | | 210 321.00 |
DL TOTAL (I) | 514 915.00 | 464 594.00 | | 514 915.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 959 546.00 | 1 022 993.00 | | 959 546.00 |
DW Advances and down payments received on current orders | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 1 578 876.00 | 1 198 471.00 | | 1 578 876.00 |
DY Tax and social security liabilities | 363 966.00 | 361 174.00 | | 363 966.00 |
EA Other liabilities | 8 238.00 | 27 502.00 | | 8 238.00 |
EC TOTAL (IV) | 2 911 264.00 | 2 610 140.00 | | 2 911 264.00 |
EE Grand total (I to V) | 3 462 179.00 | 3 074 734.00 | | 3 462 179.00 |
EG Accrued income and payables due within one year | 644 258.00 | 813 614.00 | | 644 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 8 818 727.00 | |
FD Production sold - goods | | | 40 465.00 | |
FJ Net sales | | | 8 859 192.00 | |
FO Operating subsidies | | | 2 286.00 | |
FQ Other income | | | 48 851.00 | |
FR Total operating income (I) | | | 8 910 329.00 | |
FS Purchases of goods (including customs duties) | | | 4 594 276.00 | |
FT Inventory change (goods) | | | -125 836.00 | |
FW Other purchases and external expenses | | | 2 090 035.00 | |
FX Taxes, duties, and similar payments | | | 87 292.00 | |
FY Salaries and Wages | | | 1 134 992.00 | |
FZ Social Security Contributions | | | 471 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 182.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 524 748.00 | |
GG - OPERATING RESULT (I - II) | | | 385 580.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 76 700.00 | | |
HH Total exceptional expenses (VIII) | 36 135.00 | 113 643.00 | | 36 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 135.00 | -36 943.00 | | -36 135.00 |
HK Income tax | 124 411.00 | 164 719.00 | | 124 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 912 159.00 | 6 939 736.00 | | 8 912 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 838.00 | 6 664 313.00 | | 8 701 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 321.00 | 275 423.00 | | 210 321.00 |
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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 | 489 933.00 | 185 448.00 | | 489 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 348.00 | 7 624.00 | | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 585.00 | 177 824.00 | | 478 585.00 |
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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 | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 1 578 876.00 | 1 578 876.00 | | 1 578 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 33 151.00 | | | 33 151.00 |
UX Other trade receivables | 1 739 820.00 | | | 1 739 820.00 |
VH Loans with a maturity of more than one year at origin | 959 546.00 | 315 289.00 | 644 258.00 | 959 546.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 233 291.00 | | | 233 291.00 |
VP Miscellaneous | 101 701.00 | | | 101 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 966.00 | 363 966.00 | | 363 966.00 |
VS Prepaid expenses | 33 499.00 | | | 33 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 171.00 | 1 875 020.00 | 33 151.00 | 1 908 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 626.00 | 2 266 369.00 | 644 258.00 | 2 910 626.00 |
