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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 | 4 900.00 | 4 031.00 | 869.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 90 972.00 | 87 676.00 | 3 296.00 | 90 972.00 |
AT Other tangible assets | 338 024.00 | 280 545.00 | 57 479.00 | 338 024.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 454 196.00 | 372 252.00 | 81 945.00 | 454 196.00 |
BP Services in progress | 61 069.00 | | 61 069.00 | 61 069.00 |
BT Goods | 172 436.00 | 47 868.00 | 124 568.00 | 172 436.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 518 542.00 | 37 228.00 | 481 314.00 | 518 542.00 |
BZ Other receivables | 70 381.00 | | 70 381.00 | 70 381.00 |
CF Cash and cash equivalents | 23 694.00 | | 23 694.00 | 23 694.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 852 187.00 | 85 096.00 | 767 091.00 | 852 187.00 |
CO Grand total (0 to V) | 1 306 384.00 | 457 348.00 | 849 035.00 | 1 306 384.00 |
CR Shares due in more than one year | 13 223.00 | | | 13 223.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 74 840.00 | | | 74 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 313.00 | | | 55 313.00 |
DL TOTAL (I) | 295 153.00 | | | 295 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 7 699.00 | | | 7 699.00 |
DX Trade payables and related accounts | 296 149.00 | | | 296 149.00 |
DY Tax and social security liabilities | 209 155.00 | | | 209 155.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 553 882.00 | | | 553 882.00 |
EE Grand total (I to V) | 849 035.00 | | | 849 035.00 |
EG Accrued income and payables due within one year | 553 882.00 | | | 553 882.00 |
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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 | 1 230 688.00 | 24 524.00 | 1 255 212.00 | 1 230 688.00 |
FG Production sold - services | 1 181 071.00 | 1 341.00 | 1 182 412.00 | 1 181 071.00 |
FJ Net sales | 2 411 759.00 | 25 864.00 | 2 437 623.00 | 2 411 759.00 |
FM Inventory production | | | -3 054.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 133.00 | |
FQ Other income | | | 13 648.00 | |
FR Total operating income (I) | | | 2 489 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 470.00 | |
FT Inventory change (goods) | | | -10 912.00 | |
FW Other purchases and external expenses | | | 542 882.00 | |
FX Taxes, duties, and similar payments | | | 26 708.00 | |
FY Salaries and Wages | | | 445 060.00 | |
FZ Social Security Contributions | | | 153 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 233.00 | |
GE Other Expenses | | | 11 630.00 | |
GF Total Operating Expenses (II) | | | 2 432 266.00 | |
GG - OPERATING RESULT (I - II) | | | 57 067.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HK Income tax | 3 498.00 | | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 528.00 | | | 2 491 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 214.00 | | | 2 436 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 313.00 | | | 55 313.00 |
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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 | 454 272.00 | | 5 265.00 | 454 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 454 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 428 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 1 500.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 572.00 | | 3 765.00 | 430 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 340 770.00 | 36 822.00 | 5 340.00 | 340 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 631.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 370.00 | 36 191.00 | 5 340.00 | 337 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 42 864.00 | 5 005.00 | | 42 864.00 |
6T Receivables | 29 216.00 | 37 228.00 | 29 216.00 | 29 216.00 |
7B Total provisions for depreciation | 72 080.00 | 42 233.00 | 29 216.00 | 72 080.00 |
7C Grand total | 78 080.00 | 42 233.00 | 35 216.00 | 78 080.00 |
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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 | 296 149.00 | 296 149.00 | | 296 149.00 |
8C Staff and Related Accounts | 81 129.00 | 81 129.00 | | 81 129.00 |
8D Social Security and Other Social Organizations | 78 189.00 | 78 189.00 | | 78 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 20 300.00 | | | 20 300.00 |
UX Other trade receivables | 474 600.00 | | | 474 600.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 43 941.00 | | | 43 941.00 |
VB VAT | 8 251.00 | | | 8 251.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 55 210.00 | | | 55 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | | | 6 882.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 227.00 | 581 705.00 | 33 523.00 | 615 227.00 |
VW VAT | 40 481.00 | 40 481.00 | | 40 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 182.00 | 546 182.00 | | 546 182.00 |
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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 | 14.00 | | | 14.00 |
