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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
AH Goodwill | 44 729.00 | 22 364.00 | 22 364.00 | 44 729.00 |
AP Buildings | 164 644.00 | 140 843.00 | 23 800.00 | 164 644.00 |
AR Technical installations, industrial equipment and tools | 204 305.00 | 198 669.00 | 5 636.00 | 204 305.00 |
AT Other tangible assets | 537 811.00 | 520 671.00 | 17 140.00 | 537 811.00 |
BJ TOTAL (I) | 959 213.00 | 890 272.00 | 68 941.00 | 959 213.00 |
BP Services in progress | 15 289.00 | | 15 289.00 | 15 289.00 |
BT Goods | 806 518.00 | 294 896.00 | 511 622.00 | 806 518.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 434 430.00 | 27 667.00 | 406 764.00 | 434 430.00 |
BZ Other receivables | 209 989.00 | | 209 989.00 | 209 989.00 |
CF Cash and cash equivalents | 136 250.00 | | 136 250.00 | 136 250.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 1 603 800.00 | 322 563.00 | 1 281 237.00 | 1 603 800.00 |
CO Grand total (0 to V) | 2 563 012.00 | 1 212 835.00 | 1 350 178.00 | 2 563 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DE Statutory or contractual reserves | 619 154.00 | | | 619 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 366.00 | | | 268 366.00 |
DL TOTAL (I) | 1 014 570.00 | | | 1 014 570.00 |
DW Advances and down payments received on current orders | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 215 697.00 | | | 215 697.00 |
DY Tax and social security liabilities | 118 826.00 | | | 118 826.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 335 608.00 | | | 335 608.00 |
EE Grand total (I to V) | 1 350 178.00 | | | 1 350 178.00 |
EG Accrued income and payables due within one year | 335 608.00 | | | 335 608.00 |
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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 | 1 285 371.00 | 2 635.00 | 1 288 006.00 | 1 285 371.00 |
FD Production sold - goods | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 760 404.00 | 273.00 | 760 677.00 | 760 404.00 |
FJ Net sales | 2 046 309.00 | 2 908.00 | 2 049 216.00 | 2 046 309.00 |
FM Inventory production | | | -5 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 886.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 388 540.00 | |
FS Purchases of goods (including customs duties) | | | 962 565.00 | |
FT Inventory change (goods) | | | 127 201.00 | |
FW Other purchases and external expenses | | | 421 296.00 | |
FX Taxes, duties, and similar payments | | | 21 638.00 | |
FY Salaries and Wages | | | 319 657.00 | |
FZ Social Security Contributions | | | 100 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 667.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 2 003 351.00 | |
GG - OPERATING RESULT (I - II) | | | 385 189.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 117 652.00 | | | 117 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 468.00 | | | 2 389 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 101.00 | | | 2 121 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 366.00 | | | 268 366.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 52 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 906 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 453.00 | | | 52 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 680.00 | | 22 749.00 | 885 680.00 |
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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 | 871 011.00 | 20 931.00 | 1 670.00 | 871 011.00 |
PE DEPRECIATION Total including other intangible assets | 22 634.00 | 7 455.00 | | 22 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 377.00 | 13 476.00 | 1 670.00 | 848 377.00 |
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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 | 215 697.00 | 215 697.00 | | 215 697.00 |
8C Staff and Related Accounts | 56 852.00 | 56 852.00 | | 56 852.00 |
8D Social Security and Other Social Organizations | 53 464.00 | 53 464.00 | | 53 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 401 251.00 | 401 251.00 | | 401 251.00 |
VA Doubtful or disputed receivables | 33 179.00 | 28 373.00 | 4 807.00 | 33 179.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 54 898.00 | 54 898.00 | | 54 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 659.00 | 640 852.00 | 4 807.00 | 645 659.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 592.00 | 334 592.00 | | 334 592.00 |
