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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 | 15 420.00 | 7 342.00 | 8 078.00 | 15 420.00 |
AP Buildings | 9 568.00 | 695.00 | 8 873.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 32 110.00 | 31 624.00 | 486.00 | 32 110.00 |
AT Other tangible assets | 177 857.00 | 148 006.00 | 29 850.00 | 177 857.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 238 957.00 | 187 668.00 | 51 289.00 | 238 957.00 |
BT Goods | 293 923.00 | 53 397.00 | 240 526.00 | 293 923.00 |
BV Advances and down payments on orders | 30 064.00 | | 30 064.00 | 30 064.00 |
BX Customers and related accounts | 404 557.00 | 6 700.00 | 397 857.00 | 404 557.00 |
BZ Other receivables | 45 863.00 | | 45 863.00 | 45 863.00 |
CF Cash and cash equivalents | 339 887.00 | | 339 887.00 | 339 887.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 116 091.00 | 60 098.00 | 1 055 993.00 | 1 116 091.00 |
CO Grand total (0 to V) | 1 355 048.00 | 247 766.00 | 1 107 282.00 | 1 355 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | | 6 000.00 | | |
DE Statutory or contractual reserves | 6 000.00 | | | 6 000.00 |
DG Other reserves | 329 466.00 | 266 350.00 | | 329 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 552.00 | 63 115.00 | | 66 552.00 |
DL TOTAL (I) | 462 018.00 | 395 466.00 | | 462 018.00 |
DP Provisions for Risks | 10 898.00 | 10 530.00 | | 10 898.00 |
DR TOTAL (IV) | 10 898.00 | 10 530.00 | | 10 898.00 |
DU Loans and Debts from Credit Institutions (3) | 178 050.00 | 180 000.00 | | 178 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 890.00 | 104 304.00 | | 105 890.00 |
DW Advances and down payments received on current orders | 5 648.00 | | | 5 648.00 |
DX Trade payables and related accounts | 255 343.00 | 116 657.00 | | 255 343.00 |
DY Tax and social security liabilities | 81 432.00 | 32 107.00 | | 81 432.00 |
EA Other liabilities | 8 000.00 | 960.00 | | 8 000.00 |
EC TOTAL (IV) | 634 365.00 | 434 030.00 | | 634 365.00 |
EE Grand total (I to V) | 1 107 282.00 | 840 026.00 | | 1 107 282.00 |
EG Accrued income and payables due within one year | 606 607.00 | 434 030.00 | | 606 607.00 |
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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 | | | 1 889 233.00 | |
FD Production sold - goods | | | 158 715.00 | |
FJ Net sales | | | 2 047 948.00 | |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 272.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 2 124 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 071.00 | |
FT Inventory change (goods) | | | 8 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FW Other purchases and external expenses | | | 199 285.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 133 303.00 | |
FZ Social Security Contributions | | | 43 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 898.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 051 585.00 | |
GG - OPERATING RESULT (I - II) | | | 72 910.00 | |
GL Other interest and similar income | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 2 600.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 2 600.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 500.00 | 988.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 988.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | 1 613.00 | | 925.00 |
HK Income tax | 8 472.00 | 7 663.00 | | 8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 583.00 | 2 030 003.00 | | 2 130 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 030.00 | 1 966 888.00 | | 2 064 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 553.00 | 63 116.00 | | 66 553.00 |
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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 | 200 525.00 | | 38 432.00 | 200 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 238 957.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 104.00 | | 38 432.00 | 181 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 171 968.00 | 15 700.00 | | 171 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 2 540.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 166.00 | 13 160.00 | | 167 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 530.00 | 10 898.00 | 10 530.00 | 10 530.00 |
6N Inventories and work in progress | 52 146.00 | 53 398.00 | 52 146.00 | 52 146.00 |
6T Receivables | 6 476.00 | 250.00 | 26.00 | 6 476.00 |
7B Total provisions for depreciation | 58 622.00 | 53 648.00 | 52 172.00 | 58 622.00 |
7C Grand total | 69 152.00 | 64 546.00 | 62 702.00 | 69 152.00 |
UE of which provisions and reversals: - Operating | | 64 546.00 | 62 702.00 | |
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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 | 255 344.00 | 255 344.00 | | 255 344.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 397 969.00 | 397 969.00 | | 397 969.00 |
VA Doubtful or disputed receivables | 6 589.00 | 6 589.00 | | 6 589.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VH Loans with a maturity of more than one year at origin | 178 050.00 | 155 940.00 | 22 110.00 | 178 050.00 |
VI Group and Associates | 105 890.00 | 105 890.00 | | 105 890.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VM Income taxes | 7 585.00 | 7 585.00 | | 7 585.00 |
VN Other taxes, similar payments | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 679.00 | 23 679.00 | | 23 679.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 215.00 | 452 215.00 | 4 000.00 | 456 215.00 |
VW VAT | 48 569.00 | 48 569.00 | | 48 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 717.00 | 606 607.00 | 22 110.00 | 628 717.00 |
