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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 | 19 037.00 | 6 860.00 | 12 176.00 | 19 037.00 |
AR Technical installations, industrial equipment and tools | 86 566.00 | 41 668.00 | 44 898.00 | 86 566.00 |
AT Other tangible assets | 86 472.00 | 55 217.00 | 31 255.00 | 86 472.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 230 440.00 | 105 566.00 | 124 874.00 | 230 440.00 |
BL Raw materials, supplies | 50 834.00 | 9 938.00 | 40 896.00 | 50 834.00 |
BT Goods | 2 075 713.00 | 121 328.00 | 1 954 385.00 | 2 075 713.00 |
BV Advances and down payments on orders | 295 650.00 | | 295 650.00 | 295 650.00 |
BX Customers and related accounts | 1 564 652.00 | 112.00 | 1 564 539.00 | 1 564 652.00 |
BZ Other receivables | 82 171.00 | | 82 171.00 | 82 171.00 |
CF Cash and cash equivalents | 466 516.00 | | 466 516.00 | 466 516.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 4 550 932.00 | 131 379.00 | 4 419 553.00 | 4 550 932.00 |
CO Grand total (0 to V) | 4 781 372.00 | 236 944.00 | 4 544 427.00 | 4 781 372.00 |
CU Other investments | 17 820.00 | 1 820.00 | 16 000.00 | 17 820.00 |
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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 | 2 304 031.00 | 1 921 548.00 | | 2 304 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 127.00 | 558 883.00 | | 587 127.00 |
DL TOTAL (I) | 3 056 159.00 | 2 645 431.00 | | 3 056 159.00 |
DN Conditional advances | 34 580.00 | 34 580.00 | | 34 580.00 |
DO TOTAL (II) | 34 580.00 | 34 580.00 | | 34 580.00 |
DQ Provisions for Expenses | 50 843.00 | 43 198.00 | | 50 843.00 |
DR TOTAL (IV) | 50 843.00 | 43 198.00 | | 50 843.00 |
DU Loans and Debts from Credit Institutions (3) | 325 852.00 | 728 171.00 | | 325 852.00 |
DX Trade payables and related accounts | 845 533.00 | 683 030.00 | | 845 533.00 |
DY Tax and social security liabilities | 230 753.00 | 234 232.00 | | 230 753.00 |
DZ Fixed asset liabilities and related accounts | | 10 080.00 | | |
EA Other liabilities | 707.00 | 1 842.00 | | 707.00 |
EC TOTAL (IV) | 1 402 846.00 | 1 657 355.00 | | 1 402 846.00 |
EE Grand total (I to V) | 4 544 427.00 | 4 380 564.00 | | 4 544 427.00 |
EG Accrued income and payables due within one year | 1 205 516.00 | 1 657 355.00 | | 1 205 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 436.00 | 377 440.00 | | 63 436.00 |
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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 | 9 150 715.00 | -506.00 | 9 150 209.00 | 9 150 715.00 |
FD Production sold - goods | 153 618.00 | | 153 618.00 | 153 618.00 |
FG Production sold - services | 102 117.00 | | 102 117.00 | 102 117.00 |
FJ Net sales | 9 406 450.00 | -506.00 | 9 405 944.00 | 9 406 450.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 442.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 9 611 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 655.00 | |
FT Inventory change (goods) | | | 106 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 127 237.00 | |
FV Inventory change (raw materials and supplies) | | | 5 471.00 | |
FW Other purchases and external expenses | | | 1 410 364.00 | |
FX Taxes, duties, and similar payments | | | 32 923.00 | |
FY Salaries and Wages | | | 441 317.00 | |
FZ Social Security Contributions | | | 168 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 843.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 8 736 847.00 | |
GG - OPERATING RESULT (I - II) | | | 874 153.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 320.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 925.00 | 31 963.00 | | 17 925.00 |
A4 Equity method investments | 1 090.00 | 1 412.00 | | 1 090.00 |
HA Exceptional income from management transactions | 4 941.00 | 968.00 | | 4 941.00 |
HB Exceptional income from capital transactions | 26 750.00 | | | 26 750.00 |
HD Total exceptional income (VII) | 31 694.00 | 968.00 | | 31 694.00 |
HE Exceptional expenses on management operations | 211.00 | 10 023.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 22 890.00 | | | 22 890.00 |
HH Total exceptional expenses (VIII) | 23 103.00 | 10 023.00 | | 23 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 591.00 | -9 055.00 | | 8 591.00 |
HK Income tax | 286 761.00 | 285 179.00 | | 286 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 644 232.00 | 9 439 963.00 | | 9 644 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 104.00 | 8 881 080.00 | | 9 057 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 127.00 | 558 883.00 | | 587 127.00 |
HP References: Equipment leasing | 24 005.00 | | | 24 005.00 |
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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 | 225 091.00 | | 66 148.00 | 225 091.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 38 365.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 40 799.00 | 230 440.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | 2 290.00 | 19 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 509.00 | 173 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 147.00 | | 4 180.00 | 17 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 579.00 | | 41 968.00 | 169 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 365.00 | | 20 000.00 | 38 365.00 |
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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 | 81 812.00 | 39 842.00 | 17 908.00 | 81 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | 6 702.00 | 2 290.00 | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 363.00 | 33 141.00 | 15 618.00 | 79 363.00 |
Z9 Charges to be distributed or loan issue costs | 103 746.00 | | | 103 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 198.00 | 50 843.00 | 43 198.00 | 43 198.00 |
6N Inventories and work in progress | 143 319.00 | 131 266.00 | 143 319.00 | 143 319.00 |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 143 932.00 | 132 586.00 | 143 319.00 | 143 932.00 |
7C Grand total | 187 130.00 | 183 429.00 | 186 517.00 | 187 130.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 182 109.00 | 186 517.00 | |
UG - Financial | | 1 320.00 | | |
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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 | 845 533.00 | 845 533.00 | | 845 533.00 |
8C Staff and Related Accounts | 45 784.00 | 45 784.00 | | 45 784.00 |
8D Social Security and Other Social Organizations | 91 854.00 | 91 854.00 | | 91 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 1 564 516.00 | 1 564 516.00 | | 1 564 516.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 44 875.00 | 44 875.00 | | 44 875.00 |
VG Loans with a maturity of up to one year at origin | 63 976.00 | 63 976.00 | | 63 976.00 |
VH Loans with a maturity of more than one year at origin | 261 876.00 | 64 546.00 | 197 330.00 | 261 876.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 124 324.00 | | | 124 324.00 |
VM Income taxes | 7 802.00 | 7 802.00 | | 7 802.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 799.00 | 22 799.00 | | 22 799.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 764.00 | 1 662 219.00 | 20 545.00 | 1 682 764.00 |
VW VAT | 80 880.00 | 80 880.00 | | 80 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 846.00 | 1 205 516.00 | 197 330.00 | 1 402 846.00 |
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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 | 8.00 | | | 8.00 |
