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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 8 154.00 | 845.00 | 8 999.00 |
AT Other tangible assets | 197 316.00 | 75 940.00 | 121 376.00 | 197 316.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 592.00 | 90 356.00 | 122 236.00 | 212 592.00 |
BT Goods | 294 174.00 | 12 708.00 | 281 466.00 | 294 174.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 189 315.00 | 2 085.00 | 187 230.00 | 189 315.00 |
BZ Other receivables | 201 938.00 | | 201 938.00 | 201 938.00 |
CF Cash and cash equivalents | 226 893.00 | | 226 893.00 | 226 893.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 915 572.00 | 14 793.00 | 900 780.00 | 915 572.00 |
CO Grand total (0 to V) | 1 128 165.00 | 105 148.00 | 1 023 016.00 | 1 128 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 662.00 | 87 936.00 | | 86 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 507.00 | 84 726.00 | | 184 507.00 |
DL TOTAL (I) | 304 169.00 | 205 662.00 | | 304 169.00 |
DU Loans and Debts from Credit Institutions (3) | 502 173.00 | 88 591.00 | | 502 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 440.00 | 326 919.00 | | 50 440.00 |
DW Advances and down payments received on current orders | | 3 608.00 | | |
DX Trade payables and related accounts | 129 509.00 | 360 912.00 | | 129 509.00 |
DY Tax and social security liabilities | 30 874.00 | 65 183.00 | | 30 874.00 |
EA Other liabilities | 5 852.00 | 4 552.00 | | 5 852.00 |
EC TOTAL (IV) | 718 848.00 | 849 766.00 | | 718 848.00 |
EE Grand total (I to V) | 1 023 016.00 | 1 055 428.00 | | 1 023 016.00 |
EI Including equity loans | 50 440.00 | | | 50 440.00 |
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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 | 1 339 822.00 | | 1 339 822.00 | 1 339 822.00 |
FG Production sold - services | 64 066.00 | | 64 066.00 | 64 066.00 |
FJ Net sales | 1 403 888.00 | | 1 403 888.00 | 1 403 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 358.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 476 520.00 | |
FS Purchases of goods (including customs duties) | | | 579 703.00 | |
FT Inventory change (goods) | | | 42 940.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 461 224.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 99 975.00 | |
FZ Social Security Contributions | | | 19 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 248.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 1 252 009.00 | |
GG - OPERATING RESULT (I - II) | | | 224 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 726.00 | | | 31 726.00 |
HD Total exceptional income (VII) | 31 726.00 | | | 31 726.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 656.00 | | | 31 656.00 |
HK Income tax | 71 780.00 | 31 734.00 | | 71 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 574.00 | 1 473 557.00 | | 1 511 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 067.00 | 1 388 831.00 | | 1 327 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 507.00 | 84 726.00 | | 184 507.00 |
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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 | 159 975.00 | 52 618.00 | | 159 975.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 212 592.00 | | | 212 592.00 |
IO DECREASES Total including other intangible assets | 6 262.00 | | | 6 262.00 |
IY DECREASES Total Tangible Fixed Assets | 206 315.00 | | | 206 315.00 |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 697.00 | 52 618.00 | | 153 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 993.00 | 29 363.00 | | 60 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 262.00 | | | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 731.00 | 29 363.00 | | 54 731.00 |
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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 | 36 646.00 | 12 708.00 | 36 646.00 | 36 646.00 |
6T Receivables | 1 545.00 | 540.00 | | 1 545.00 |
7B Total provisions for depreciation | 38 191.00 | 13 248.00 | 36 646.00 | 38 191.00 |
7C Grand total | 38 191.00 | 13 248.00 | 36 646.00 | 38 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 248.00 | 36 646.00 | |
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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 | 129 509.00 | 129 509.00 | | 129 509.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 186 813.00 | 186 813.00 | | 186 813.00 |
VA Doubtful or disputed receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VC Group and associates | 187 081.00 | 187 081.00 | | 187 081.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 501 868.00 | 240 855.00 | 261 013.00 | 501 868.00 |
VI Group and Associates | 50 440.00 | 50 440.00 | | 50 440.00 |
VJ Loans taken out during the year | 452 000.00 | | | 452 000.00 |
VK Loans repaid during the year | 38 723.00 | | | 38 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 262.00 | 10 262.00 | | 10 262.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 475.00 | 394 460.00 | 15.00 | 394 475.00 |
VW VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 848.00 | 457 834.00 | 261 013.00 | 718 848.00 |
