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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AP Buildings | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 48 063.00 | 39 219.00 | 8 844.00 | 48 063.00 |
AT Other tangible assets | 41 055.00 | 39 414.00 | 1 641.00 | 41 055.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 107 389.00 | 87 243.00 | 20 146.00 | 107 389.00 |
BL Raw materials, supplies | | 3 853.00 | -3 853.00 | |
BT Goods | 211 174.00 | | 211 174.00 | 211 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 378.00 | | 282 378.00 | 282 378.00 |
BZ Other receivables | 53 477.00 | | 53 477.00 | 53 477.00 |
CF Cash and cash equivalents | 161 122.00 | | 161 122.00 | 161 122.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 720 174.00 | | 720 174.00 | 720 174.00 |
CO Grand total (0 to V) | 827 563.00 | 87 243.00 | 740 320.00 | 827 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 46 762.00 | 43 490.00 | | 46 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 295.00 | 103 272.00 | | 119 295.00 |
DL TOTAL (I) | 333 751.00 | 314 456.00 | | 333 751.00 |
DQ Provisions for Expenses | 36 182.00 | 32 953.00 | | 36 182.00 |
DR TOTAL (IV) | 36 182.00 | 32 953.00 | | 36 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | 2 639.00 | | 3 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 923.00 | | 2 923.00 |
DW Advances and down payments received on current orders | 10 381.00 | 65 234.00 | | 10 381.00 |
DX Trade payables and related accounts | 247 178.00 | 230 911.00 | | 247 178.00 |
DY Tax and social security liabilities | 106 119.00 | 78 597.00 | | 106 119.00 |
EC TOTAL (IV) | 370 387.00 | 380 304.00 | | 370 387.00 |
EE Grand total (I to V) | 740 320.00 | 727 713.00 | | 740 320.00 |
EG Accrued income and payables due within one year | 360 006.00 | 315 070.00 | | 360 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 786.00 | 2 639.00 | | 3 786.00 |
EI Including equity loans | 2 923.00 | | | 2 923.00 |
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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 | | | 2 020 909.00 | |
FD Production sold - goods | | | 72 318.00 | |
FJ Net sales | | | 2 093 227.00 | |
FQ Other income | | | 43 936.00 | |
FR Total operating income (I) | | | 2 137 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 932.00 | |
FT Inventory change (goods) | | | -19 877.00 | |
FU Purchases of raw materials and other supplies | | | 16 648.00 | |
FW Other purchases and external expenses | | | 240 188.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 238 585.00 | |
FZ Social Security Contributions | | | 99 781.00 | |
GB Operating Expenses - Provisions | | | 39 144.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 2 042 693.00 | |
GG - OPERATING RESULT (I - II) | | | 94 470.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | 49 577.00 | 43 032.00 | | 49 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 257.00 | 1 615 227.00 | | 2 212 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 962.00 | 1 511 955.00 | | 2 092 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 295.00 | 103 272.00 | | 119 295.00 |
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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 | 113 179.00 | | 955.00 | 113 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | 6 745.00 | 107 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 745.00 | 91 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 884.00 | | 728.00 | 97 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 434.00 | | 227.00 | 9 434.00 |
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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 | 91 025.00 | 2 962.00 | 6 745.00 | 91 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 165.00 | 2 962.00 | 6 745.00 | 85 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 953.00 | 36 182.00 | 32 953.00 | 32 953.00 |
7C Grand total | 32 953.00 | 36 182.00 | 32 953.00 | 32 953.00 |
UE of which provisions and reversals: - Operating | | 36 182.00 | 32 953.00 | |
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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 | 247 178.00 | 247 178.00 | | 247 178.00 |
8D Social Security and Other Social Organizations | 106 114.00 | 106 114.00 | | 106 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
UX Other trade receivables | 282 378.00 | 282 378.00 | | 282 378.00 |
VG Loans with a maturity of up to one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 477.00 | 53 477.00 | | 53 477.00 |
VS Prepaid expenses | 12 023.00 | 12 023.00 | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 538.00 | 347 877.00 | 9 661.00 | 357 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 006.00 | 360 006.00 | | 360 006.00 |
