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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 71 116.00 | 69 587.00 | 1 530.00 | 71 116.00 |
AR Technical installations, industrial equipment and tools | 58 052.00 | 39 189.00 | 18 863.00 | 58 052.00 |
AT Other tangible assets | 231 944.00 | 159 150.00 | 72 794.00 | 231 944.00 |
BJ TOTAL (I) | 372 732.00 | 267 926.00 | 104 806.00 | 372 732.00 |
BT Goods | 545 252.00 | 65 430.00 | 479 822.00 | 545 252.00 |
BX Customers and related accounts | 238 083.00 | 30 681.00 | 207 402.00 | 238 083.00 |
BZ Other receivables | 91 448.00 | | 91 448.00 | 91 448.00 |
CF Cash and cash equivalents | 168 703.00 | | 168 703.00 | 168 703.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 1 053 102.00 | 96 111.00 | 956 991.00 | 1 053 102.00 |
CO Grand total (0 to V) | 1 425 834.00 | 364 037.00 | 1 061 797.00 | 1 425 834.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 582 955.00 | 498 677.00 | | 582 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 959.00 | 84 278.00 | | 96 959.00 |
DL TOTAL (I) | 697 514.00 | 600 555.00 | | 697 514.00 |
DU Loans and Debts from Credit Institutions (3) | 48 883.00 | 71 686.00 | | 48 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 433.00 | | |
DW Advances and down payments received on current orders | 5 769.00 | 2 698.00 | | 5 769.00 |
DX Trade payables and related accounts | 228 290.00 | 298 156.00 | | 228 290.00 |
DY Tax and social security liabilities | 57 064.00 | 48 731.00 | | 57 064.00 |
EA Other liabilities | 24 278.00 | 55 877.00 | | 24 278.00 |
EC TOTAL (IV) | 364 283.00 | 481 581.00 | | 364 283.00 |
EE Grand total (I to V) | 1 061 797.00 | 1 082 135.00 | | 1 061 797.00 |
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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 | 2 326 552.00 | | 2 326 552.00 | 2 326 552.00 |
FJ Net sales | 2 326 552.00 | | 2 326 552.00 | 2 326 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 069.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 397 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 312.00 | |
FT Inventory change (goods) | | | 6 454.00 | |
FW Other purchases and external expenses | | | 222 564.00 | |
FX Taxes, duties, and similar payments | | | 16 557.00 | |
FY Salaries and Wages | | | 147 280.00 | |
FZ Social Security Contributions | | | 36 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 434.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 263 397.00 | |
GG - OPERATING RESULT (I - II) | | | 134 275.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 3 447.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 3 447.00 | | 353.00 |
HE Exceptional expenses on management operations | 4 785.00 | 1 441.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 1 441.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | 2 006.00 | | -4 432.00 |
HK Income tax | 37 905.00 | 36 970.00 | | 37 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 895.00 | 2 225 268.00 | | 2 404 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 936.00 | 2 140 990.00 | | 2 307 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 959.00 | 84 278.00 | | 96 959.00 |
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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 | 372 732.00 | | | 372 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | | 372 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 112.00 | | | 361 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | | 10 096.00 |
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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 | 238 138.00 | 29 788.00 | | 238 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 138.00 | 29 788.00 | | 238 138.00 |
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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 | 66 205.00 | 65 430.00 | 66 205.00 | 66 205.00 |
6T Receivables | 22 168.00 | 10 004.00 | 1 490.00 | 22 168.00 |
7B Total provisions for depreciation | 88 372.00 | 75 434.00 | 67 695.00 | 88 372.00 |
7C Grand total | 88 372.00 | 75 434.00 | 67 695.00 | 88 372.00 |
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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 | 228 290.00 | 228 290.00 | | 228 290.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 22 093.00 | 22 093.00 | | 22 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 278.00 | 24 278.00 | | 24 278.00 |
UX Other trade receivables | 235 641.00 | 235 641.00 | | 235 641.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
VA Doubtful or disputed receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
VB VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VH Loans with a maturity of more than one year at origin | 48 883.00 | 23 259.00 | 25 623.00 | 48 883.00 |
VM Income taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
VN Other taxes, similar payments | 6 961.00 | 6 961.00 | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 804.00 | 61 804.00 | | 61 804.00 |
VS Prepaid expenses | 9 615.00 | 9 615.00 | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 146.00 | 336 705.00 | 2 442.00 | 339 146.00 |
VW VAT | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 514.00 | 332 891.00 | 25 623.00 | 358 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
