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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 | 15 420.00 | 12 422.00 | 2 998.00 | 15 420.00 |
AP Buildings | 9 568.00 | 3 429.00 | 6 139.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 35 490.00 | 32 349.00 | 3 141.00 | 35 490.00 |
AT Other tangible assets | 178 382.00 | 160 631.00 | 17 750.00 | 178 382.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 242 862.00 | 208 832.00 | 34 030.00 | 242 862.00 |
BT Goods | 423 353.00 | 41 317.00 | 382 036.00 | 423 353.00 |
BV Advances and down payments on orders | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 480 837.00 | 8 925.00 | 471 912.00 | 480 837.00 |
BZ Other receivables | 69 219.00 | | 69 219.00 | 69 219.00 |
CF Cash and cash equivalents | 385 890.00 | | 385 890.00 | 385 890.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 368 088.00 | 50 242.00 | 1 317 845.00 | 1 368 088.00 |
CO Grand total (0 to V) | 1 610 951.00 | 259 075.00 | 1 351 876.00 | 1 610 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 441 522.00 | 396 018.00 | | 441 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 779.00 | 45 503.00 | | 144 779.00 |
DL TOTAL (I) | 652 302.00 | 507 522.00 | | 652 302.00 |
DP Provisions for Risks | 14 824.00 | 10 935.00 | | 14 824.00 |
DR TOTAL (IV) | 14 824.00 | 10 935.00 | | 14 824.00 |
DU Loans and Debts from Credit Institutions (3) | 166 285.00 | 172 121.00 | | 166 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 476.00 | 50 871.00 | | 51 476.00 |
DW Advances and down payments received on current orders | 12 135.00 | 452.00 | | 12 135.00 |
DX Trade payables and related accounts | 341 935.00 | 104 955.00 | | 341 935.00 |
DY Tax and social security liabilities | 109 928.00 | 38 857.00 | | 109 928.00 |
EA Other liabilities | 2 988.00 | 452.00 | | 2 988.00 |
EB Prepaid income (2) | | 13 200.00 | | |
EC TOTAL (IV) | 684 750.00 | 380 910.00 | | 684 750.00 |
EE Grand total (I to V) | 1 351 876.00 | 899 367.00 | | 1 351 876.00 |
EG Accrued income and payables due within one year | 659 500.00 | 364 318.00 | | 659 500.00 |
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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 | | | 3 131 802.00 | |
FD Production sold - goods | | | 160 199.00 | |
FJ Net sales | | | 3 292 001.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 366 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 613.00 | |
FT Inventory change (goods) | | | -96 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 217 351.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 147 937.00 | |
FZ Social Security Contributions | | | 34 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 824.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 174 213.00 | |
GG - OPERATING RESULT (I - II) | | | 192 354.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 187.00 | 1 500.00 | | 4 187.00 |
HD Total exceptional income (VII) | 4 187.00 | 1 500.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | 1 500.00 | | 4 187.00 |
HK Income tax | 49 420.00 | 9 137.00 | | 49 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 164.00 | 2 222 083.00 | | 3 371 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 384.00 | 2 176 579.00 | | 3 226 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 781.00 | 45 503.00 | | 144 781.00 |
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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 | 239 567.00 | | 3 381.00 | 239 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 85.00 | 242 863.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 223 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 146.00 | | 3 381.00 | 220 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 199 098.00 | 9 819.00 | 85.00 | 199 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 882.00 | 2 540.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 216.00 | 7 279.00 | 85.00 | 189 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 935.00 | 14 824.00 | 10 935.00 | 10 935.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 57 632.00 | 41 318.00 | 57 632.00 | 57 632.00 |
6T Receivables | 8 678.00 | 247.00 | | 8 678.00 |
7B Total provisions for depreciation | 66 310.00 | 41 565.00 | 57 632.00 | 66 310.00 |
7C Grand total | 77 245.00 | 56 389.00 | 68 567.00 | 77 245.00 |
UE of which provisions and reversals: - Operating | | 56 389.00 | 68 567.00 | |
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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 | 341 935.00 | 341 935.00 | | 341 935.00 |
8C Staff and Related Accounts | 31 607.00 | 31 607.00 | | 31 607.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8E Income Taxes | 39 076.00 | 39 076.00 | | 39 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 474 963.00 | 474 963.00 | | 474 963.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 163 297.00 | 150 184.00 | 13 114.00 | 163 297.00 |
VI Group and Associates | 51 476.00 | 51 476.00 | | 51 476.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 350.00 | 66 350.00 | | 66 350.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 159.00 | 552 159.00 | 4 000.00 | 556 159.00 |
VW VAT | 24 475.00 | 24 475.00 | | 24 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 614.00 | 659 500.00 | 13 114.00 | 672 614.00 |
