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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AJ Other Intangible Assets | 39 800.00 | 39 800.00 | | 39 800.00 |
AP Buildings | 93 450.00 | 90 037.00 | 3 414.00 | 93 450.00 |
AR Technical installations, industrial equipment and tools | 27 563.00 | 12 784.00 | 14 779.00 | 27 563.00 |
AT Other tangible assets | 119 670.00 | 89 436.00 | 30 234.00 | 119 670.00 |
BH Other financial assets | 28 670.00 | | 28 670.00 | 28 670.00 |
BJ TOTAL (I) | 310 371.00 | 233 273.00 | 77 097.00 | 310 371.00 |
BL Raw materials, supplies | | | | |
BT Goods | 262 804.00 | 10 943.00 | 251 861.00 | 262 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 672.00 | | 31 672.00 | 31 672.00 |
BZ Other receivables | 96 906.00 | | 96 906.00 | 96 906.00 |
CF Cash and cash equivalents | 158 177.00 | | 158 177.00 | 158 177.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 550 718.00 | 10 943.00 | 539 774.00 | 550 718.00 |
CO Grand total (0 to V) | 861 088.00 | 244 217.00 | 616 872.00 | 861 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 488.00 | 12 962.00 | | 48 488.00 |
DL TOTAL (I) | 136 488.00 | 100 962.00 | | 136 488.00 |
DU Loans and Debts from Credit Institutions (3) | 50 254.00 | 65 448.00 | | 50 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 726.00 | 2 504.00 | | 726.00 |
DX Trade payables and related accounts | 275 985.00 | 353 003.00 | | 275 985.00 |
DY Tax and social security liabilities | 149 111.00 | 70 095.00 | | 149 111.00 |
EA Other liabilities | 4 290.00 | 4 081.00 | | 4 290.00 |
EC TOTAL (IV) | 480 383.00 | 495 147.00 | | 480 383.00 |
EE Grand total (I to V) | 616 872.00 | 596 109.00 | | 616 872.00 |
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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 | 2 311 265.00 | | 2 311 265.00 | 2 311 265.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 2 311 409.00 | | 2 311 409.00 | 2 311 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 336 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 479.00 | |
FT Inventory change (goods) | | | 15 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 431 159.00 | |
FX Taxes, duties, and similar payments | | | 18 682.00 | |
FY Salaries and Wages | | | 202 807.00 | |
FZ Social Security Contributions | | | 58 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 773.00 | |
GE Other Expenses | | | 62 057.00 | |
GF Total Operating Expenses (II) | | | 2 265 196.00 | |
GG - OPERATING RESULT (I - II) | | | 71 139.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | -445.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 674.00 | | 1 448.00 |
HB Exceptional income from capital transactions | | 535.00 | | |
HD Total exceptional income (VII) | 1 448.00 | 1 209.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 7 020.00 | 4 729.00 | | 7 020.00 |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HH Total exceptional expenses (VIII) | 7 020.00 | 5 687.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | -4 479.00 | | -5 572.00 |
HJ Employee participation in company results | 7 069.00 | | | 7 069.00 |
HK Income tax | 9 565.00 | -2 731.00 | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 984.00 | 2 143 111.00 | | 2 337 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 495.00 | 2 130 150.00 | | 2 289 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 488.00 | 12 962.00 | | 48 488.00 |
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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 | 220 306.00 | 12 967.00 | | 220 306.00 |
PE DEPRECIATION Total including other intangible assets | 41 017.00 | | | 41 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 290.00 | 12 967.00 | | 179 290.00 |
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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 | 4 170.00 | 6 773.00 | | 4 170.00 |
7B Total provisions for depreciation | 4 170.00 | 6 773.00 | | 4 170.00 |
7C Grand total | 4 170.00 | 6 773.00 | | 4 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 275 985.00 | 275 985.00 | | 275 985.00 |
8D Social Security and Other Social Organizations | 149 111.00 | 149 111.00 | | 149 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 28 670.00 | | 28 670.00 | 28 670.00 |
VH Loans with a maturity of more than one year at origin | 50 254.00 | 36 774.00 | 13 480.00 | 50 254.00 |
VS Prepaid expenses | 129 737.00 | 129 737.00 | | 129 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 407.00 | 129 737.00 | 28 670.00 | 158 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 658.00 | 466 178.00 | 13 480.00 | 479 658.00 |
