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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AR Technical installations, industrial equipment and tools | 274 225.00 | 195 369.00 | 78 856.00 | 274 225.00 |
AT Other tangible assets | 10 772.00 | 9 314.00 | 1 459.00 | 10 772.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 287 253.00 | 206 644.00 | 80 609.00 | 287 253.00 |
BT Goods | 399 544.00 | | 399 544.00 | 399 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 316.00 | 17 569.00 | 265 747.00 | 283 316.00 |
BZ Other receivables | 30 597.00 | | 30 597.00 | 30 597.00 |
CF Cash and cash equivalents | 60 882.00 | | 60 882.00 | 60 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 774 339.00 | 17 569.00 | 756 770.00 | 774 339.00 |
CO Grand total (0 to V) | 1 061 592.00 | 224 214.00 | 837 378.00 | 1 061 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 190 973.00 | 190 973.00 | | 190 973.00 |
DH Retained earnings | 154 886.00 | 38 733.00 | | 154 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 427.00 | 116 152.00 | | 59 427.00 |
DL TOTAL (I) | 601 085.00 | 541 658.00 | | 601 085.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 137.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 138.00 | | |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 186 337.00 | 152 588.00 | | 186 337.00 |
DY Tax and social security liabilities | 45 916.00 | 50 742.00 | | 45 916.00 |
EA Other liabilities | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 236 294.00 | 255 771.00 | | 236 294.00 |
EE Grand total (I to V) | 837 378.00 | 797 429.00 | | 837 378.00 |
EG Accrued income and payables due within one year | 236 294.00 | 255 604.00 | | 236 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 137.00 | | 217.00 |
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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 | | | 1 148 416.00 | |
FD Production sold - goods | | | 9 749.00 | |
FJ Net sales | | | 1 158 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 190.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 179 376.00 | |
FS Purchases of goods (including customs duties) | | | 756 457.00 | |
FT Inventory change (goods) | | | -93 538.00 | |
FW Other purchases and external expenses | | | 228 944.00 | |
FX Taxes, duties, and similar payments | | | 12 290.00 | |
FY Salaries and Wages | | | 85 969.00 | |
FZ Social Security Contributions | | | 36 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 897.00 | |
GE Other Expenses | | | 20 098.00 | |
GF Total Operating Expenses (II) | | | 1 096 105.00 | |
GG - OPERATING RESULT (I - II) | | | 83 271.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 973.00 | | |
HB Exceptional income from capital transactions | | -1 843.00 | | |
HD Total exceptional income (VII) | | 17 816.00 | | |
HE Exceptional expenses on management operations | 30.00 | 70.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 501.00 | -501.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 30.00 | 571.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 17 245.00 | | -30.00 |
HK Income tax | 23 424.00 | 52 138.00 | | 23 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 382.00 | 1 281 895.00 | | 1 179 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 955.00 | 1 165 742.00 | | 1 119 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 427.00 | 116 152.00 | | 59 427.00 |
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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 | 237 431.00 | | 59 822.00 | 237 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 294.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 287 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 182.00 | | 59 816.00 | 225 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288.00 | | 6.00 | 10 288.00 |
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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 | 170 309.00 | 36 335.00 | | 170 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 195.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 543.00 | 36 140.00 | | 168 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 862.00 | 12 897.00 | 21 190.00 | 25 862.00 |
7B Total provisions for depreciation | 25 862.00 | 12 897.00 | 21 190.00 | 25 862.00 |
7C Grand total | 25 862.00 | 12 897.00 | 21 190.00 | 25 862.00 |
UE of which provisions and reversals: - Operating | | 12 897.00 | 21 190.00 | |
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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 | 186 337.00 | 186 337.00 | | 186 337.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 264 253.00 | 264 253.00 | | 264 253.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 19 063.00 | 19 063.00 | | 19 063.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VC Group and associates | 16 576.00 | 16 576.00 | | 16 576.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VN Other taxes, similar payments | 5 927.00 | 5 927.00 | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 207.00 | 313 913.00 | 294.00 | 314 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 294.00 | 236 294.00 | | 236 294.00 |
