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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AP Buildings | 36 086.00 | 36 086.00 | | 36 086.00 |
AR Technical installations, industrial equipment and tools | 344 179.00 | 286 928.00 | 57 251.00 | 344 179.00 |
AT Other tangible assets | 185 620.00 | 162 066.00 | 23 555.00 | 185 620.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 599 022.00 | 487 316.00 | 111 706.00 | 599 022.00 |
BT Goods | 171 763.00 | | 171 763.00 | 171 763.00 |
BX Customers and related accounts | 219 752.00 | 31 856.00 | 187 896.00 | 219 752.00 |
BZ Other receivables | 51 959.00 | | 51 959.00 | 51 959.00 |
CF Cash and cash equivalents | 215 653.00 | | 215 653.00 | 215 653.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 672 927.00 | 31 856.00 | 641 071.00 | 672 927.00 |
CO Grand total (0 to V) | 1 271 949.00 | 519 172.00 | 752 777.00 | 1 271 949.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 10 712.00 | 10 712.00 | | 10 712.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DE Statutory or contractual reserves | 240 396.00 | 201 191.00 | | 240 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 315.00 | 99 205.00 | | 59 315.00 |
DL TOTAL (I) | 361 353.00 | 362 038.00 | | 361 353.00 |
DP Provisions for Risks | 90 000.00 | 4 300.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 4 300.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | 9 695.00 | | 3 593.00 |
DW Advances and down payments received on current orders | 23 279.00 | | | 23 279.00 |
DX Trade payables and related accounts | 235 428.00 | 206 335.00 | | 235 428.00 |
DY Tax and social security liabilities | 39 074.00 | 39 465.00 | | 39 074.00 |
EA Other liabilities | 49.00 | 16.00 | | 49.00 |
EC TOTAL (IV) | 301 423.00 | 255 512.00 | | 301 423.00 |
EE Grand total (I to V) | 752 777.00 | 621 850.00 | | 752 777.00 |
EG Accrued income and payables due within one year | 301 423.00 | 251 922.00 | | 301 423.00 |
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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 | 1 953 237.00 | | 1 953 237.00 | 1 953 237.00 |
FG Production sold - services | 228 917.00 | | 228 917.00 | 228 917.00 |
FJ Net sales | 2 182 154.00 | | 2 182 154.00 | 2 182 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 654.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 2 196 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 098.00 | |
FT Inventory change (goods) | | | -59 923.00 | |
FW Other purchases and external expenses | | | 391 774.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 154 107.00 | |
FZ Social Security Contributions | | | 47 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 814.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 2 015 274.00 | |
GG - OPERATING RESULT (I - II) | | | 180 820.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 217.00 | | |
HD Total exceptional income (VII) | | 1 217.00 | | |
HE Exceptional expenses on management operations | 4 273.00 | 1 309.00 | | 4 273.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 94 273.00 | 1 601.00 | | 94 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 273.00 | -385.00 | | -94 273.00 |
HK Income tax | 16 112.00 | 27 542.00 | | 16 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 301.00 | 2 079 043.00 | | 2 196 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 986.00 | 1 979 838.00 | | 2 136 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 315.00 | 99 205.00 | | 59 315.00 |
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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 | 537 194.00 | | 63 078.00 | 537 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 599 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 565 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 057.00 | | 33 078.00 | 534 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 30 000.00 | 900.00 |
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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 | 436 191.00 | 52 375.00 | 1 250.00 | 436 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 954.00 | 52 375.00 | 1 250.00 | 433 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 300.00 | 90 000.00 | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | 90 000.00 | 4 300.00 | 4 300.00 |
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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 | 235 428.00 | 235 428.00 | | 235 428.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 186 155.00 | 186 155.00 | | 186 155.00 |
VA Doubtful or disputed receivables | 33 597.00 | 33 597.00 | | 33 597.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 28 782.00 | 28 782.00 | | 28 782.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VK Loans repaid during the year | 6 098.00 | | | 6 098.00 |
VM Income taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 411.00 | 285 511.00 | 900.00 | 286 411.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 144.00 | 278 144.00 | | 278 144.00 |
