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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 | 4 900.00 | 4 781.00 | 119.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 92 169.00 | 86 443.00 | 5 726.00 | 92 169.00 |
AT Other tangible assets | 366 600.00 | 309 293.00 | 57 308.00 | 366 600.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 483 969.00 | 400 516.00 | 83 453.00 | 483 969.00 |
BP Services in progress | 99 686.00 | | 99 686.00 | 99 686.00 |
BT Goods | 176 911.00 | 57 596.00 | 119 316.00 | 176 911.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 471 018.00 | 45 143.00 | 425 875.00 | 471 018.00 |
BZ Other receivables | 67 746.00 | | 67 746.00 | 67 746.00 |
CF Cash and cash equivalents | 69 120.00 | | 69 120.00 | 69 120.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 888 417.00 | 102 739.00 | 785 679.00 | 888 417.00 |
CO Grand total (0 to V) | 1 372 387.00 | 503 255.00 | 869 132.00 | 1 372 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 58 153.00 | | | 58 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 349.00 | | | 55 349.00 |
DL TOTAL (I) | 278 502.00 | | | 278 502.00 |
DW Advances and down payments received on current orders | 14 491.00 | | | 14 491.00 |
DX Trade payables and related accounts | 410 333.00 | | | 410 333.00 |
DY Tax and social security liabilities | 160 523.00 | | | 160 523.00 |
EA Other liabilities | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 590 630.00 | | | 590 630.00 |
EE Grand total (I to V) | 869 132.00 | | | 869 132.00 |
EG Accrued income and payables due within one year | 590 630.00 | | | 590 630.00 |
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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 | 1 410 399.00 | 4.00 | 1 410 404.00 | 1 410 399.00 |
FG Production sold - services | 1 126 562.00 | 571.00 | 1 127 133.00 | 1 126 562.00 |
FJ Net sales | 2 536 961.00 | 575.00 | 2 537 536.00 | 2 536 961.00 |
FM Inventory production | | | 38 617.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 298.00 | |
FQ Other income | | | 14 062.00 | |
FR Total operating income (I) | | | 2 631 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 664.00 | |
FT Inventory change (goods) | | | -4 475.00 | |
FW Other purchases and external expenses | | | 592 971.00 | |
FX Taxes, duties, and similar payments | | | 26 910.00 | |
FY Salaries and Wages | | | 475 848.00 | |
FZ Social Security Contributions | | | 164 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 870.00 | |
GE Other Expenses | | | 9 770.00 | |
GF Total Operating Expenses (II) | | | 2 554 443.00 | |
GG - OPERATING RESULT (I - II) | | | 77 054.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | | | 3 070.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 21 459.00 | | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 551.00 | | | 2 631 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 202.00 | | | 2 576 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 349.00 | | | 55 349.00 |
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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 | | | 34 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 4 375.00 | | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 458 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 996.00 | | 34 148.00 | 428 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 372 252.00 | 32 639.00 | 4 375.00 | 372 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 750.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 221.00 | 31 889.00 | 4 375.00 | 368 221.00 |
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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 | 47 868.00 | 9 727.00 | | 47 868.00 |
6T Receivables | 37 228.00 | 45 143.00 | 37 228.00 | 37 228.00 |
7B Total provisions for depreciation | 85 096.00 | 54 870.00 | 37 228.00 | 85 096.00 |
7C Grand total | 85 096.00 | 54 870.00 | 37 228.00 | 85 096.00 |
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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 | 410 333.00 | 410 333.00 | | 410 333.00 |
8C Staff and Related Accounts | 78 045.00 | 78 045.00 | | 78 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 20 300.00 | | | 20 300.00 |
UX Other trade receivables | 417 111.00 | | 417 111.00 | 417 111.00 |
UY Staff and related accounts | 33.00 | | 33.00 | 33.00 |
VA Doubtful or disputed receivables | 53 907.00 | | 53 907.00 | 53 907.00 |
VB VAT | 17 488.00 | | 17 488.00 | 17 488.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VM Income taxes | 26 743.00 | | 26 743.00 | 26 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | | 3 482.00 | 3 482.00 |
VS Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
VW VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
