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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 526.00 | 7 526.00 | | 7 526.00 |
AR Technical installations, industrial equipment and tools | 41 029.00 | 37 633.00 | 3 396.00 | 41 029.00 |
AT Other tangible assets | 182 691.00 | 137 593.00 | 45 097.00 | 182 691.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 231 706.00 | 182 753.00 | 48 953.00 | 231 706.00 |
BT Goods | 711 781.00 | 79 877.00 | 631 904.00 | 711 781.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 63 878.00 | | 63 878.00 | 63 878.00 |
BZ Other receivables | 38 828.00 | | 38 828.00 | 38 828.00 |
CF Cash and cash equivalents | 275 052.00 | | 275 052.00 | 275 052.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 132 332.00 | 79 877.00 | 1 052 454.00 | 1 132 332.00 |
CO Grand total (0 to V) | 1 364 039.00 | 262 631.00 | 1 101 408.00 | 1 364 039.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 402 367.00 | 332 860.00 | | 402 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 424.00 | 87 506.00 | | 58 424.00 |
DL TOTAL (I) | 498 522.00 | 458 098.00 | | 498 522.00 |
DU Loans and Debts from Credit Institutions (3) | 27 440.00 | 36 060.00 | | 27 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DW Advances and down payments received on current orders | 285 197.00 | 285 935.00 | | 285 197.00 |
DX Trade payables and related accounts | 249 010.00 | 184 195.00 | | 249 010.00 |
DY Tax and social security liabilities | 32 574.00 | 30 190.00 | | 32 574.00 |
EA Other liabilities | 8 661.00 | 8 292.00 | | 8 661.00 |
EC TOTAL (IV) | 602 885.00 | 544 854.00 | | 602 885.00 |
EE Grand total (I to V) | 1 101 408.00 | 1 002 952.00 | | 1 101 408.00 |
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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 | | | 981 535.00 | |
FD Production sold - goods | | | 27 732.00 | |
FJ Net sales | | | 1 009 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 077.00 | |
FQ Other income | | | 9 096.00 | |
FR Total operating income (I) | | | 1 123 440.00 | |
FS Purchases of goods (including customs duties) | | | 589 021.00 | |
FT Inventory change (goods) | | | 22 274.00 | |
FW Other purchases and external expenses | | | 237 374.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 62 483.00 | |
FZ Social Security Contributions | | | 22 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 877.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 1 050 395.00 | |
GG - OPERATING RESULT (I - II) | | | 73 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 7 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 495.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 6 505.00 | | 429.00 |
HK Income tax | 15 050.00 | 28 578.00 | | 15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 941.00 | 1 204 338.00 | | 1 123 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 516.00 | 1 116 831.00 | | 1 065 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 424.00 | 87 507.00 | | 58 424.00 |
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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 | 244 516.00 | | 3 142.00 | 244 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 15 951.00 | 231 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 951.00 | 231 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 057.00 | | 3 142.00 | 244 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 171 624.00 | 27 081.00 | 15 951.00 | 171 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 624.00 | 27 081.00 | 15 951.00 | 171 624.00 |
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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 | 105 077.00 | 79 877.00 | 105 077.00 | 105 077.00 |
7B Total provisions for depreciation | 105 077.00 | 79 877.00 | 105 077.00 | 105 077.00 |
7C Grand total | 105 077.00 | 79 877.00 | 105 077.00 | 105 077.00 |
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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 | 249 011.00 | 249 011.00 | | 249 011.00 |
8C Staff and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
UP Loans | 293.00 | | 293.00 | 293.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 63 878.00 | 63 878.00 | | 63 878.00 |
VB VAT | 23 571.00 | 23 571.00 | | 23 571.00 |
VH Loans with a maturity of more than one year at origin | 27 441.00 | 27 441.00 | | 27 441.00 |
VI Group and Associates | 269 098.00 | 269 098.00 | | 269 098.00 |
VM Income taxes | 15 258.00 | 15 258.00 | | 15 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 938.00 | 145 499.00 | 439.00 | 145 938.00 |
VW VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 885.00 | 602 885.00 | | 602 885.00 |
