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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 | 5 704.00 | 2 283.00 | 3 421.00 | 5 704.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 226 432.00 | 78 989.00 | 147 443.00 | 226 432.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 445.00 | 1 975.00 | 2 420.00 |
AT Other tangible assets | 149 108.00 | 116 913.00 | 32 195.00 | 149 108.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 395 154.00 | 201 029.00 | 194 125.00 | 395 154.00 |
BT Goods | 1 593 699.00 | 136 745.00 | 1 456 954.00 | 1 593 699.00 |
BV Advances and down payments on orders | 147 252.00 | | 147 252.00 | 147 252.00 |
BX Customers and related accounts | 471 399.00 | | 471 399.00 | 471 399.00 |
BZ Other receivables | 65 445.00 | | 65 445.00 | 65 445.00 |
CF Cash and cash equivalents | 104 843.00 | | 104 843.00 | 104 843.00 |
CH Prepaid expenses | 22 204.00 | | 22 204.00 | 22 204.00 |
CJ TOTAL (II) | 2 404 842.00 | 136 745.00 | 2 268 097.00 | 2 404 842.00 |
CO Grand total (0 to V) | 2 799 996.00 | 337 774.00 | 2 462 222.00 | 2 799 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 970 309.00 | 859 909.00 | | 970 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 760.00 | 210 400.00 | | 214 760.00 |
DL TOTAL (I) | 1 735 069.00 | 1 620 309.00 | | 1 735 069.00 |
DU Loans and Debts from Credit Institutions (3) | 118 069.00 | 169 337.00 | | 118 069.00 |
DW Advances and down payments received on current orders | 15 578.00 | 2 190.00 | | 15 578.00 |
DX Trade payables and related accounts | 344 113.00 | 313 482.00 | | 344 113.00 |
DY Tax and social security liabilities | 104 664.00 | 156 574.00 | | 104 664.00 |
EA Other liabilities | 144 729.00 | 134 500.00 | | 144 729.00 |
EC TOTAL (IV) | 727 153.00 | 776 083.00 | | 727 153.00 |
EE Grand total (I to V) | 2 462 222.00 | 2 396 392.00 | | 2 462 222.00 |
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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 | 5 029 963.00 | 55 358.00 | 5 085 321.00 | 5 029 963.00 |
FG Production sold - services | 76 390.00 | | 76 390.00 | 76 390.00 |
FJ Net sales | 5 106 353.00 | 55 358.00 | 5 161 711.00 | 5 106 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 618.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 5 269 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 485 675.00 | |
FT Inventory change (goods) | | | -512 779.00 | |
FU Purchases of raw materials and other supplies | | | 15 499.00 | |
FW Other purchases and external expenses | | | 1 404 714.00 | |
FX Taxes, duties, and similar payments | | | 35 578.00 | |
FY Salaries and Wages | | | 228 560.00 | |
FZ Social Security Contributions | | | 77 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 745.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 4 920 758.00 | |
GG - OPERATING RESULT (I - II) | | | 348 372.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GR Interest and similar expenses | | | 46 345.00 | |
GU Total financial expenses (VI) | | | 46 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 132.00 | | | 10 132.00 |
HB Exceptional income from capital transactions | 40.00 | 280.00 | | 40.00 |
HD Total exceptional income (VII) | 10 172.00 | 280.00 | | 10 172.00 |
HE Exceptional expenses on management operations | -1 765.00 | 2 691.00 | | -1 765.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 2 691.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | -2 411.00 | | 8 076.00 |
HK Income tax | 98 919.00 | 100 186.00 | | 98 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 878.00 | 5 071 436.00 | | 5 282 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 118.00 | 4 861 035.00 | | 5 068 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 760.00 | 210 400.00 | | 214 760.00 |
HP References: Equipment leasing | 2 520.00 | 2 562.00 | | 2 520.00 |
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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 | 386 413.00 | | 8 742.00 | 386 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 395 154.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 218.00 | | 8 742.00 | 369 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 155 607.00 | 45 422.00 | | 155 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 924.00 | 45 422.00 | | 150 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 767.00 | 136 745.00 | 98 767.00 | 98 767.00 |
7B Total provisions for depreciation | 98 767.00 | 136 745.00 | 98 767.00 | 98 767.00 |
7C Grand total | 98 767.00 | 136 745.00 | 98 767.00 | 98 767.00 |
UE of which provisions and reversals: - Operating | | 136 745.00 | 98 767.00 | |
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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 | 344 113.00 | 344 113.00 | | 344 113.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 24 228.00 | 24 228.00 | | 24 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 729.00 | 144 729.00 | | 144 729.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 471 399.00 | 471 399.00 | | 471 399.00 |
VB VAT | 49 045.00 | 49 045.00 | | 49 045.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 115 865.00 | 65 687.00 | 50 178.00 | 115 865.00 |
VK Loans repaid during the year | 51 572.00 | | | 51 572.00 |
VM Income taxes | 10 192.00 | 10 192.00 | | 10 192.00 |
VP Miscellaneous | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 22 204.00 | 22 204.00 | | 22 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 138.00 | 559 048.00 | 9 090.00 | 568 138.00 |
VW VAT | 57 461.00 | 57 461.00 | | 57 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 575.00 | 661 397.00 | 50 178.00 | 711 575.00 |
