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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 980.00 | 25 021.00 | 36 959.00 | 61 980.00 |
AR Technical installations, industrial equipment and tools | 31 589.00 | 23 390.00 | 8 199.00 | 31 589.00 |
AT Other tangible assets | 57 304.00 | 24 992.00 | 32 312.00 | 57 304.00 |
BH Other financial assets | 69 300.00 | | 69 300.00 | 69 300.00 |
BJ TOTAL (I) | 220 173.00 | 73 403.00 | 146 770.00 | 220 173.00 |
BT Goods | 146 015.00 | | 146 015.00 | 146 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 164.00 | 1 577.00 | 319 587.00 | 321 164.00 |
BZ Other receivables | 104 659.00 | | 104 659.00 | 104 659.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CH Prepaid expenses | 48 442.00 | | 48 442.00 | 48 442.00 |
CJ TOTAL (II) | 639 815.00 | 1 577.00 | 638 238.00 | 639 815.00 |
CO Grand total (0 to V) | 859 988.00 | 74 980.00 | 785 008.00 | 859 988.00 |
CR Shares due in more than one year | 1 577.00 | | | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 402.00 | 1 266.00 | | 2 402.00 |
DG Other reserves | | 24 054.00 | | |
DH Retained earnings | -70 000.00 | | | -70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 920.00 | 22 725.00 | | 120 920.00 |
DL TOTAL (I) | 103 322.00 | 98 045.00 | | 103 322.00 |
DP Provisions for Risks | | 6 510.00 | | |
DR TOTAL (IV) | | 6 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 268 618.00 | | 88.00 |
DW Advances and down payments received on current orders | | 33 815.00 | | |
DX Trade payables and related accounts | 477 109.00 | 158 718.00 | | 477 109.00 |
DY Tax and social security liabilities | 190 591.00 | 107 386.00 | | 190 591.00 |
EA Other liabilities | 13 599.00 | 9 683.00 | | 13 599.00 |
EC TOTAL (IV) | 681 686.00 | 578 219.00 | | 681 686.00 |
EE Grand total (I to V) | 785 008.00 | 682 774.00 | | 785 008.00 |
EG Accrued income and payables due within one year | 681 686.00 | 578 219.00 | | 681 686.00 |
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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 | 1 027 055.00 | | 1 027 055.00 | 1 027 055.00 |
FG Production sold - services | 1 559 229.00 | | 1 559 229.00 | 1 559 229.00 |
FJ Net sales | 2 586 284.00 | | 2 586 284.00 | 2 586 284.00 |
FO Operating subsidies | | | 4 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 2 602 619.00 | |
FS Purchases of goods (including customs duties) | | | 915 056.00 | |
FT Inventory change (goods) | | | -32 333.00 | |
FU Purchases of raw materials and other supplies | | | 419 951.00 | |
FW Other purchases and external expenses | | | 372 985.00 | |
FX Taxes, duties, and similar payments | | | 61 518.00 | |
FY Salaries and Wages | | | 391 729.00 | |
FZ Social Security Contributions | | | 151 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 130 935.00 | |
GF Total Operating Expenses (II) | | | 2 434 645.00 | |
GG - OPERATING RESULT (I - II) | | | 167 974.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | | | 5 330.00 |
HC Reversals of provisions and transfers of expenses | 6 510.00 | | | 6 510.00 |
HD Total exceptional income (VII) | 11 840.00 | | | 11 840.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 686.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 6 510.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 196.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | -8 196.00 | | 6 840.00 |
HK Income tax | 48 999.00 | 8 172.00 | | 48 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 525.00 | 9 025 589.00 | | 2 614 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 605.00 | 9 002 864.00 | | 2 493 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 920.00 | 22 725.00 | | 120 920.00 |
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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 | 194 953.00 | | 28 820.00 | 194 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 69 300.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 220 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 053.00 | | 13 820.00 | 137 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 900.00 | | 15 000.00 | 57 900.00 |
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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 | 51 803.00 | 21 600.00 | | 51 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 803.00 | 21 600.00 | | 51 803.00 |
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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 | 6 510.00 | | 6 510.00 | 6 510.00 |
6T Receivables | | 1 577.00 | | |
7B Total provisions for depreciation | | 1 577.00 | | |
7C Grand total | 6 510.00 | 1 577.00 | 6 510.00 | 6 510.00 |
UE of which provisions and reversals: - Operating | | 1 577.00 | | |
UJ - Exceptional | | | 6 510.00 | |
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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 | 477 109.00 | 477 109.00 | | 477 109.00 |
8C Staff and Related Accounts | 42 333.00 | 42 333.00 | | 42 333.00 |
8D Social Security and Other Social Organizations | 65 496.00 | 65 496.00 | | 65 496.00 |
8E Income Taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
UT Other financial assets | 69 300.00 | | | 69 300.00 |
UX Other trade receivables | 319 587.00 | | | 319 587.00 |
VA Doubtful or disputed receivables | 1 577.00 | | | 1 577.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VC Group and associates | 90 959.00 | | | 90 959.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | | | 6 651.00 |
VS Prepaid expenses | 48 442.00 | | | 48 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 566.00 | 472 689.00 | 70 877.00 | 543 566.00 |
VW VAT | 54 639.00 | 54 639.00 | | 54 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 686.00 | 681 686.00 | | 681 686.00 |
