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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 157 450.00 | 157 450.00 | | 157 450.00 |
AR Technical installations, industrial equipment and tools | 108 874.00 | 104 860.00 | 4 013.00 | 108 874.00 |
AT Other tangible assets | 50 333.00 | 33 764.00 | 16 569.00 | 50 333.00 |
AV Fixed assets in progress | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 354 485.00 | 296 155.00 | 58 331.00 | 354 485.00 |
BT Goods | 308 606.00 | | 308 606.00 | 308 606.00 |
BV Advances and down payments on orders | 6 269.00 | | 6 269.00 | 6 269.00 |
BX Customers and related accounts | 167 805.00 | 5 581.00 | 162 224.00 | 167 805.00 |
BZ Other receivables | 48 796.00 | | 48 796.00 | 48 796.00 |
CF Cash and cash equivalents | 229 391.00 | | 229 391.00 | 229 391.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 767 261.00 | 5 581.00 | 761 679.00 | 767 261.00 |
CO Grand total (0 to V) | 1 121 746.00 | 301 736.00 | 820 010.00 | 1 121 746.00 |
CR Shares due in more than one year | 10 434.00 | | | 10 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 161 965.00 | 160 566.00 | | 161 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 476.00 | 1 400.00 | | 49 476.00 |
DL TOTAL (I) | 431 441.00 | 381 965.00 | | 431 441.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 249.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 418.00 | | 485.00 |
DW Advances and down payments received on current orders | 50 650.00 | | | 50 650.00 |
DX Trade payables and related accounts | 219 372.00 | 180 102.00 | | 219 372.00 |
DY Tax and social security liabilities | 77 946.00 | 91 070.00 | | 77 946.00 |
EA Other liabilities | 39 776.00 | 10 436.00 | | 39 776.00 |
EC TOTAL (IV) | 388 569.00 | 282 275.00 | | 388 569.00 |
EE Grand total (I to V) | 820 010.00 | 664 240.00 | | 820 010.00 |
EG Accrued income and payables due within one year | 337 919.00 | 282 275.00 | | 337 919.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | | | 1 797 250.00 | |
FG Production sold - services | | | 637 015.00 | |
FJ Net sales | | | 2 434 265.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 050.00 | |
FR Total operating income (I) | | | 2 442 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 727.00 | |
FT Inventory change (goods) | | | -107 025.00 | |
FU Purchases of raw materials and other supplies | | | 22 428.00 | |
FW Other purchases and external expenses | | | 295 174.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
FY Salaries and Wages | | | 390 414.00 | |
FZ Social Security Contributions | | | 142 781.00 | |
GB Operating Expenses - Provisions | | | 9 275.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 2 390 001.00 | |
GG - OPERATING RESULT (I - II) | | | 52 314.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 729.00 | 2 812.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 847.00 | 5 037.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | -2 225.00 | | 1 882.00 |
HK Income tax | 4 791.00 | | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 044.00 | 1 725 464.00 | | 2 445 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 568.00 | 1 724 064.00 | | 2 395 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 476.00 | 1 400.00 | | 49 476.00 |
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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 | 359 374.00 | | 112.00 | 359 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 354 485.00 | |
IO DECREASES Total including other intangible assets | | | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 317 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 080.00 | | | 30 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 404.00 | | 112.00 | 322 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 292 409.00 | 8 745.00 | 5 000.00 | 292 409.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 329.00 | 8 745.00 | 5 000.00 | 292 329.00 |
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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 | 219 372.00 | 219 372.00 | | 219 372.00 |
8D Social Security and Other Social Organizations | 77 946.00 | 77 946.00 | | 77 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 776.00 | 39 776.00 | | 39 776.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 167 805.00 | 157 372.00 | 10 434.00 | 167 805.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 796.00 | 48 796.00 | | 48 796.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 884.00 | 212 560.00 | 17 324.00 | 229 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 919.00 | 337 919.00 | | 337 919.00 |
