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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 26 483.00 | 26 483.00 | | 26 483.00 |
AT Other tangible assets | 115 982.00 | 102 138.00 | 13 843.00 | 115 982.00 |
BH Other financial assets | 47 093.00 | | 47 093.00 | 47 093.00 |
BJ TOTAL (I) | 189 649.00 | 128 621.00 | 61 027.00 | 189 649.00 |
BP Services in progress | 28 809.00 | | 28 809.00 | 28 809.00 |
BT Goods | 450 876.00 | 156 765.00 | 294 111.00 | 450 876.00 |
BV Advances and down payments on orders | 128 316.00 | | 128 316.00 | 128 316.00 |
BX Customers and related accounts | 330 694.00 | 16 394.00 | 314 300.00 | 330 694.00 |
BZ Other receivables | 282 652.00 | | 282 652.00 | 282 652.00 |
CF Cash and cash equivalents | 227 117.00 | | 227 117.00 | 227 117.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 1 451 577.00 | 173 159.00 | 1 278 417.00 | 1 451 577.00 |
CO Grand total (0 to V) | 1 641 225.00 | 301 781.00 | 1 339 445.00 | 1 641 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 25 856.00 | 25 856.00 | | 25 856.00 |
DH Retained earnings | -197 257.00 | -191 941.00 | | -197 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 898.00 | -5 316.00 | | 125 898.00 |
DL TOTAL (I) | 269 497.00 | 143 598.00 | | 269 497.00 |
DQ Provisions for Expenses | 27 901.00 | 28 016.00 | | 27 901.00 |
DR TOTAL (IV) | 27 901.00 | 28 016.00 | | 27 901.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 109.00 | | 102.00 |
DW Advances and down payments received on current orders | 119 744.00 | | | 119 744.00 |
DX Trade payables and related accounts | 143 308.00 | 59 871.00 | | 143 308.00 |
DY Tax and social security liabilities | 55 023.00 | 51 444.00 | | 55 023.00 |
EA Other liabilities | 723 869.00 | 881 605.00 | | 723 869.00 |
EC TOTAL (IV) | 1 042 047.00 | 993 029.00 | | 1 042 047.00 |
EE Grand total (I to V) | 1 339 445.00 | 1 164 644.00 | | 1 339 445.00 |
EG Accrued income and payables due within one year | 374 444.00 | 313 430.00 | | 374 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 109.00 | | 102.00 |
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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 | 1 472 025.00 | | 1 472 025.00 | 1 472 025.00 |
FG Production sold - services | 147 841.00 | | 147 841.00 | 147 841.00 |
FJ Net sales | 1 619 867.00 | | 1 619 867.00 | 1 619 867.00 |
FM Inventory production | | | 13 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 824 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 846.00 | |
FT Inventory change (goods) | | | 50 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FW Other purchases and external expenses | | | 196 819.00 | |
FX Taxes, duties, and similar payments | | | 29 532.00 | |
FY Salaries and Wages | | | 185 013.00 | |
FZ Social Security Contributions | | | 52 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 728.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 798 863.00 | |
GG - OPERATING RESULT (I - II) | | | 25 797.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 733.00 | 3 022.00 | | 157 733.00 |
HD Total exceptional income (VII) | 157 733.00 | 3 022.00 | | 157 733.00 |
HE Exceptional expenses on management operations | 57 947.00 | 4 514.00 | | 57 947.00 |
HH Total exceptional expenses (VIII) | 57 947.00 | 4 514.00 | | 57 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 785.00 | -1 492.00 | | 99 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 709.00 | 1 684 137.00 | | 1 982 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 810.00 | 1 689 453.00 | | 1 856 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 898.00 | -5 316.00 | | 125 898.00 |
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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 | 182 187.00 | | 7 462.00 | 182 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 093.00 | |
I4 DECREASES Grand Total | | | 189 649.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 003.00 | | 6 462.00 | 136 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 093.00 | | 1 000.00 | 46 093.00 |
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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 | 124 396.00 | 4 226.00 | | 124 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 396.00 | 4 226.00 | | 124 396.00 |
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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 | 28 016.00 | | 115.00 | 28 016.00 |
6N Inventories and work in progress | 185 470.00 | 156 765.00 | 185 470.00 | 185 470.00 |
6T Receivables | 13 835.00 | 2 963.00 | 404.00 | 13 835.00 |
7B Total provisions for depreciation | 199 305.00 | 159 728.00 | 185 874.00 | 199 305.00 |
7C Grand total | 227 321.00 | 159 728.00 | 185 989.00 | 227 321.00 |
UE of which provisions and reversals: - Operating | | 159 728.00 | 185 989.00 | |
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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 | 143 308.00 | 143 308.00 | | 143 308.00 |
8C Staff and Related Accounts | 24 755.00 | 24 755.00 | | 24 755.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 869.00 | 56 266.00 | 365 105.00 | 723 869.00 |
UT Other financial assets | 47 093.00 | | | 47 093.00 |
UX Other trade receivables | 308 152.00 | | | 308 152.00 |
UZ Social Security, other social security organizations | 2 041.00 | | | 2 041.00 |
VA Doubtful or disputed receivables | 22 543.00 | | | 22 543.00 |
VB VAT | 10 894.00 | | | 10 894.00 |
VC Group and associates | 259 762.00 | | | 259 762.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 955.00 | | | 9 955.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 551.00 | 616 458.00 | 47 093.00 | 663 551.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 303.00 | 254 700.00 | 365 105.00 | 922 303.00 |
