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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 | 15 420.00 | 9 882.00 | 5 538.00 | 15 420.00 |
AP Buildings | 9 568.00 | 2 062.00 | 7 506.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 32 110.00 | 31 932.00 | 177.00 | 32 110.00 |
AT Other tangible assets | 178 467.00 | 155 221.00 | 23 246.00 | 178 467.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 239 567.00 | 199 098.00 | 40 468.00 | 239 567.00 |
BT Goods | 326 998.00 | 57 632.00 | 269 366.00 | 326 998.00 |
BV Advances and down payments on orders | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 173 154.00 | 8 677.00 | 164 477.00 | 173 154.00 |
BZ Other receivables | 51 168.00 | | 51 168.00 | 51 168.00 |
CF Cash and cash equivalents | 364 954.00 | | 364 954.00 | 364 954.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 925 208.00 | 66 310.00 | 858 898.00 | 925 208.00 |
CO Grand total (0 to V) | 1 164 776.00 | 265 408.00 | 899 367.00 | 1 164 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 396 018.00 | 329 466.00 | | 396 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 503.00 | 66 552.00 | | 45 503.00 |
DL TOTAL (I) | 507 522.00 | 462 018.00 | | 507 522.00 |
DP Provisions for Risks | 10 935.00 | 10 898.00 | | 10 935.00 |
DR TOTAL (IV) | 10 935.00 | 10 898.00 | | 10 935.00 |
DU Loans and Debts from Credit Institutions (3) | 172 121.00 | 178 050.00 | | 172 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 871.00 | 105 890.00 | | 50 871.00 |
DW Advances and down payments received on current orders | 452.00 | 5 648.00 | | 452.00 |
DX Trade payables and related accounts | 104 955.00 | 255 343.00 | | 104 955.00 |
DY Tax and social security liabilities | 38 857.00 | 81 432.00 | | 38 857.00 |
EA Other liabilities | 452.00 | 8 000.00 | | 452.00 |
EB Prepaid income (2) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 380 910.00 | 634 365.00 | | 380 910.00 |
EE Grand total (I to V) | 899 367.00 | 1 107 282.00 | | 899 367.00 |
EG Accrued income and payables due within one year | 364 318.00 | 606 607.00 | | 364 318.00 |
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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 | | | 2 010 214.00 | |
FD Production sold - goods | | | 132 322.00 | |
FJ Net sales | | | 2 142 536.00 | |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 162.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 215 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 880.00 | |
FT Inventory change (goods) | | | -33 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 190 395.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 128 161.00 | |
FZ Social Security Contributions | | | 37 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GB Operating Expenses - Provisions | | | 10 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 589.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 164 451.00 | |
GG - OPERATING RESULT (I - II) | | | 50 618.00 | |
GL Other interest and similar income | | | 5 514.00 | |
GP Total financial income (V) | | | 5 514.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 425.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 425.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 925.00 | | 1 500.00 |
HK Income tax | 9 137.00 | 8 472.00 | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 083.00 | 2 130 583.00 | | 2 222 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 579.00 | 2 064 030.00 | | 2 176 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 503.00 | 66 553.00 | | 45 503.00 |
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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 | 238 957.00 | | 610.00 | 238 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 239 567.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 536.00 | | 610.00 | 219 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 187 668.00 | 11 430.00 | | 187 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 2 540.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 326.00 | 8 890.00 | | 180 326.00 |
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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 | 10 898.00 | 10 935.00 | 10 898.00 | 10 898.00 |
6N Inventories and work in progress | 53 398.00 | 57 632.00 | 53 398.00 | 53 398.00 |
6T Receivables | 6 701.00 | 2 956.00 | 979.00 | 6 701.00 |
7B Total provisions for depreciation | 60 098.00 | 60 589.00 | 54 377.00 | 60 098.00 |
7C Grand total | 70 996.00 | 71 524.00 | 65 275.00 | 70 996.00 |
UE of which provisions and reversals: - Operating | | 71 524.00 | 65 275.00 | |
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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 | 104 955.00 | 104 955.00 | | 104 955.00 |
8C Staff and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 167 280.00 | 167 280.00 | | 167 280.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 22 122.00 | 5 982.00 | 16 140.00 | 22 122.00 |
VI Group and Associates | 50 871.00 | 50 871.00 | | 50 871.00 |
VM Income taxes | 13 125.00 | 13 125.00 | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 721.00 | 35 721.00 | | 35 721.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 949.00 | 226 949.00 | 4 000.00 | 230 949.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 458.00 | 364 318.00 | 16 140.00 | 380 458.00 |
