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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 | 10 842.00 | 5 046.00 | 5 797.00 | 10 842.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 313 079.00 | 249 172.00 | 63 906.00 | 313 079.00 |
AR Technical installations, industrial equipment and tools | 81 729.00 | 79 778.00 | 1 950.00 | 81 729.00 |
AT Other tangible assets | 114 380.00 | 62 359.00 | 52 021.00 | 114 380.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 523 893.00 | 396 355.00 | 127 537.00 | 523 893.00 |
BT Goods | 3 224 803.00 | | 3 224 803.00 | 3 224 803.00 |
BV Advances and down payments on orders | 2 036 522.00 | | 2 036 522.00 | 2 036 522.00 |
BX Customers and related accounts | 621 067.00 | 1 116.00 | 619 952.00 | 621 067.00 |
BZ Other receivables | 259 219.00 | | 259 219.00 | 259 219.00 |
CF Cash and cash equivalents | 281 521.00 | | 281 521.00 | 281 521.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 6 442 265.00 | 1 116.00 | 6 441 150.00 | 6 442 265.00 |
CO Grand total (0 to V) | 6 966 158.00 | 397 471.00 | 6 568 687.00 | 6 966 158.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DF Regulated reserves (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 1 225 796.00 | 1 195 970.00 | | 1 225 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 892.00 | 29 826.00 | | 157 892.00 |
DL TOTAL (I) | 3 253 883.00 | 3 095 991.00 | | 3 253 883.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 921.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 524.00 | 255 036.00 | | 224 524.00 |
DW Advances and down payments received on current orders | 1 113 978.00 | 1 531 674.00 | | 1 113 978.00 |
DX Trade payables and related accounts | 532 049.00 | 510 191.00 | | 532 049.00 |
DY Tax and social security liabilities | 237 270.00 | 294 243.00 | | 237 270.00 |
EA Other liabilities | 1 206 351.00 | 1 567 197.00 | | 1 206 351.00 |
EC TOTAL (IV) | 3 314 804.00 | 4 159 262.00 | | 3 314 804.00 |
EE Grand total (I to V) | 6 568 687.00 | 7 255 253.00 | | 6 568 687.00 |
EG Accrued income and payables due within one year | 2 200 826.00 | 2 627 589.00 | | 2 200 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 921.00 | | 632.00 |
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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 | 3 086 495.00 | 1 198 530.00 | 4 285 025.00 | 3 086 495.00 |
FG Production sold - services | 62 783.00 | | 62 783.00 | 62 783.00 |
FJ Net sales | 3 149 277.00 | 1 198 530.00 | 4 347 807.00 | 3 149 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 349 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 099.00 | |
FT Inventory change (goods) | | | -251 834.00 | |
FW Other purchases and external expenses | | | 361 468.00 | |
FX Taxes, duties, and similar payments | | | 18 173.00 | |
FY Salaries and Wages | | | 197 780.00 | |
FZ Social Security Contributions | | | 46 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 4 141 201.00 | |
GG - OPERATING RESULT (I - II) | | | 208 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | -35.00 | | 1 069.00 |
HK Income tax | 51 359.00 | 3 274.00 | | 51 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 452.00 | 4 296 344.00 | | 4 350 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 560.00 | 4 266 518.00 | | 4 192 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 892.00 | 29 826.00 | | 157 892.00 |
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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 | 509 750.00 | | 14 143.00 | 509 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 523 893.00 | |
IO DECREASES Total including other intangible assets | | | 14 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 654.00 | | 6 000.00 | 8 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 044.00 | | 8 143.00 | 501 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 377 711.00 | 18 644.00 | | 377 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | 203.00 | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 868.00 | 18 441.00 | | 372 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | 344.00 | 1 263.00 | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | 344.00 | 1 263.00 | 2 035.00 |
7C Grand total | 2 035.00 | 344.00 | 1 263.00 | 2 035.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 1 263.00 | |
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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 | 532 049.00 | 532 049.00 | | 532 049.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
8E Income Taxes | 39 961.00 | 39 961.00 | | 39 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 351.00 | 1 206 351.00 | | 1 206 351.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 619 457.00 | 619 457.00 | | 619 457.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 110 373.00 | 110 373.00 | | 110 373.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 224 524.00 | 224 524.00 | | 224 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 846.00 | 148 846.00 | | 148 846.00 |
VS Prepaid expenses | 19 133.00 | 19 133.00 | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 471.00 | 899 471.00 | | 899 471.00 |
VW VAT | 147 534.00 | 147 534.00 | | 147 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 826.00 | 2 200 826.00 | | 2 200 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
