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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 | 18 806.00 | 11 395.00 | 7 410.00 | 18 806.00 |
AR Technical installations, industrial equipment and tools | 333 268.00 | 274 822.00 | 58 446.00 | 333 268.00 |
AT Other tangible assets | 769 251.00 | 341 494.00 | 427 757.00 | 769 251.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 1 135 626.00 | 627 711.00 | 507 914.00 | 1 135 626.00 |
BT Goods | 802 279.00 | 4 770.00 | 797 508.00 | 802 279.00 |
BV Advances and down payments on orders | 14 773.00 | | 14 773.00 | 14 773.00 |
BX Customers and related accounts | 913 088.00 | 48 617.00 | 864 471.00 | 913 088.00 |
BZ Other receivables | 236 112.00 | | 236 112.00 | 236 112.00 |
CF Cash and cash equivalents | 732 517.00 | | 732 517.00 | 732 517.00 |
CH Prepaid expenses | 35 975.00 | | 35 975.00 | 35 975.00 |
CJ TOTAL (II) | 2 734 746.00 | 53 388.00 | 2 681 358.00 | 2 734 746.00 |
CO Grand total (0 to V) | 3 870 373.00 | 681 100.00 | 3 189 273.00 | 3 870 373.00 |
CP Shares due in less than one year | 14 300.00 | | | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 580 477.00 | 1 446 078.00 | | 1 580 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 090.00 | 234 399.00 | | 129 090.00 |
DL TOTAL (I) | 1 786 568.00 | 1 757 477.00 | | 1 786 568.00 |
DP Provisions for Risks | 3 600.00 | 17 469.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 17 469.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 294 299.00 | 17 109.00 | | 294 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | 73 943.00 | 32 526.00 | | 73 943.00 |
DX Trade payables and related accounts | 787 474.00 | 1 335 496.00 | | 787 474.00 |
DY Tax and social security liabilities | 169 605.00 | 146 792.00 | | 169 605.00 |
DZ Fixed asset liabilities and related accounts | 63 480.00 | | | 63 480.00 |
EA Other liabilities | 10 171.00 | 15 805.00 | | 10 171.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 399 105.00 | 1 548 930.00 | | 1 399 105.00 |
EE Grand total (I to V) | 3 189 273.00 | 3 323 877.00 | | 3 189 273.00 |
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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 | 5 043 918.00 | 366 712.00 | 5 410 630.00 | 5 043 918.00 |
FD Production sold - goods | | 83.00 | 82.00 | |
FG Production sold - services | 319 896.00 | 17 741.00 | 337 637.00 | 319 896.00 |
FJ Net sales | 5 363 814.00 | 384 536.00 | 5 748 350.00 | 5 363 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 603.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 806 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 047 558.00 | |
FT Inventory change (goods) | | | -63 385.00 | |
FW Other purchases and external expenses | | | 847 429.00 | |
FX Taxes, duties, and similar payments | | | 22 341.00 | |
FY Salaries and Wages | | | 446 819.00 | |
FZ Social Security Contributions | | | 174 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 54 408.00 | |
GF Total Operating Expenses (II) | | | 5 630 443.00 | |
GG - OPERATING RESULT (I - II) | | | 176 550.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GS Negative differences of foreign exchange | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 16 694.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 16 694.00 | | 1 072.00 |
HE Exceptional expenses on management operations | | 30 419.00 | | |
HH Total exceptional expenses (VIII) | | 30 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -13 725.00 | | 1 072.00 |
HK Income tax | 44 100.00 | 115 598.00 | | 44 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 552.00 | 5 701 669.00 | | 5 810 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 461.00 | 5 467 269.00 | | 5 681 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 090.00 | 234 399.00 | | 129 090.00 |
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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 | 751 600.00 | | 384 027.00 | 751 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 1 135 627.00 | |
IO DECREASES Total including other intangible assets | | | 18 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 806.00 | | | 18 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 494.00 | | 383 027.00 | 719 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 1 000.00 | 13 300.00 |
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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 | 550 465.00 | 77 247.00 | | 550 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | 5 512.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 583.00 | 71 734.00 | | 544 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 469.00 | 3 600.00 | 17 469.00 | 17 469.00 |
6N Inventories and work in progress | 13 895.00 | 4 771.00 | 13 895.00 | 13 895.00 |
6T Receivables | 49 180.00 | 15 598.00 | 16 161.00 | 49 180.00 |
7B Total provisions for depreciation | 63 075.00 | 20 369.00 | 30 055.00 | 63 075.00 |
7C Grand total | 80 544.00 | 23 969.00 | 47 524.00 | 80 544.00 |
UE of which provisions and reversals: - Operating | | 23 969.00 | 47 525.00 | |
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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 | 787 475.00 | 787 475.00 | | 787 475.00 |
8C Staff and Related Accounts | 45 914.00 | 45 914.00 | | 45 914.00 |
8D Social Security and Other Social Organizations | 44 121.00 | 44 121.00 | | 44 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 480.00 | 63 480.00 | | 63 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 838 826.00 | 838 826.00 | | 838 826.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 74 263.00 | | 74 263.00 | 74 263.00 |
VB VAT | 33 329.00 | 33 329.00 | | 33 329.00 |
VC Group and associates | 37 933.00 | 37 933.00 | | 37 933.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 292 965.00 | 42 411.00 | 173 075.00 | 292 965.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 923.00 | | | 22 923.00 |
VM Income taxes | 67 245.00 | 67 245.00 | | 67 245.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 894.00 | 94 894.00 | | 94 894.00 |
VS Prepaid expenses | 35 976.00 | 35 976.00 | | 35 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 477.00 | 1 125 214.00 | 74 263.00 | 1 199 477.00 |
VW VAT | 72 984.00 | 72 984.00 | | 72 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 162.00 | 1 074 608.00 | 173 075.00 | 1 325 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
