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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 | 3 652.00 | 3 343.00 | 309.00 | 3 652.00 |
AR Technical installations, industrial equipment and tools | 85 157.00 | 80 810.00 | 4 346.00 | 85 157.00 |
AT Other tangible assets | 84 778.00 | 72 084.00 | 12 694.00 | 84 778.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 174 806.00 | 156 237.00 | 18 569.00 | 174 806.00 |
BT Goods | 318 053.00 | 5 800.00 | 312 253.00 | 318 053.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 128 442.00 | 1 541.00 | 126 901.00 | 128 442.00 |
BZ Other receivables | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 53 417.00 | | 53 417.00 | 53 417.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 519 201.00 | 7 341.00 | 511 860.00 | 519 201.00 |
CO Grand total (0 to V) | 694 007.00 | 163 578.00 | 530 429.00 | 694 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 034.00 | 207 772.00 | | 212 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 280.00 | 24 263.00 | | 34 280.00 |
DL TOTAL (I) | 254 699.00 | 240 419.00 | | 254 699.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 856.00 | 134 907.00 | | 142 856.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 41 765.00 | 50 302.00 | | 41 765.00 |
DY Tax and social security liabilities | 86 440.00 | 81 409.00 | | 86 440.00 |
EA Other liabilities | 4 379.00 | 7 679.00 | | 4 379.00 |
EC TOTAL (IV) | 275 730.00 | 274 350.00 | | 275 730.00 |
EE Grand total (I to V) | 530 429.00 | 533 769.00 | | 530 429.00 |
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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 | 988 455.00 | | 988 455.00 | 988 455.00 |
FG Production sold - services | 218 792.00 | | 218 792.00 | 218 792.00 |
FJ Net sales | 1 207 247.00 | | 1 207 247.00 | 1 207 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 591.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 257 525.00 | |
FS Purchases of goods (including customs duties) | | | 833 476.00 | |
FT Inventory change (goods) | | | -15 824.00 | |
FW Other purchases and external expenses | | | 116 729.00 | |
FX Taxes, duties, and similar payments | | | 39 211.00 | |
FY Salaries and Wages | | | 183 188.00 | |
FZ Social Security Contributions | | | 52 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 217 155.00 | |
GG - OPERATING RESULT (I - II) | | | 40 370.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 064.00 | 1 851.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 543.00 | 1 433 636.00 | | 1 257 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 263.00 | 1 409 373.00 | | 1 223 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 280.00 | 24 263.00 | | 34 280.00 |
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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 | 172 294.00 | | 2 512.00 | 172 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 174 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 423.00 | | 2 512.00 | 167 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 151 101.00 | 5 136.00 | 156 237.00 | 151 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 380.00 | 3 343.00 | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 139.00 | 4 755.00 | 152 894.00 | 148 139.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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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 | 41 765.00 | 41 765.00 | | 41 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 235.00 | 147 235.00 | | 147 235.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 128 442.00 | 127 803.00 | 639.00 | 128 442.00 |
VP Miscellaneous | 16 060.00 | 16 060.00 | | 16 060.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 517.00 | 146 770.00 | 747.00 | 147 517.00 |
VW VAT | 86 440.00 | 86 440.00 | | 86 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 440.00 | 275 440.00 | | 275 440.00 |
