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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 29 173.00 | 26 696.00 | 2 478.00 | 29 173.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 73 809.00 | 50 931.00 | 22 877.00 | 73 809.00 |
BT Goods | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 255 375.00 | | 255 375.00 | 255 375.00 |
BZ Other receivables | 810 174.00 | | 810 174.00 | 810 174.00 |
CF Cash and cash equivalents | 141 158.00 | | 141 158.00 | 141 158.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 208 568.00 | | 1 208 568.00 | 1 208 568.00 |
CO Grand total (0 to V) | 1 282 376.00 | 50 931.00 | 1 231 445.00 | 1 282 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 546 725.00 | 519 524.00 | | 546 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 27 201.00 | | 30 880.00 |
DL TOTAL (I) | 1 028 606.00 | 997 725.00 | | 1 028 606.00 |
DW Advances and down payments received on current orders | 8 782.00 | 20 333.00 | | 8 782.00 |
DX Trade payables and related accounts | 125 794.00 | 242 596.00 | | 125 794.00 |
DY Tax and social security liabilities | 68 263.00 | 68 660.00 | | 68 263.00 |
EC TOTAL (IV) | 202 839.00 | 331 588.00 | | 202 839.00 |
EE Grand total (I to V) | 1 231 445.00 | 1 329 313.00 | | 1 231 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 452 791.00 | 81 696.00 | 1 534 487.00 | 1 452 791.00 |
FG Production sold - services | 1 540.00 | 320.00 | 1 860.00 | 1 540.00 |
FJ Net sales | 1 454 331.00 | 82 016.00 | 1 536 347.00 | 1 454 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 681.00 | |
FQ Other income | | | 13 079.00 | |
FR Total operating income (I) | | | 1 585 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 019.00 | |
FT Inventory change (goods) | | | 16 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 64 134.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 152 394.00 | |
FZ Social Security Contributions | | | 65 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 550 466.00 | |
GG - OPERATING RESULT (I - II) | | | 34 641.00 | |
GL Other interest and similar income | | | 10 786.00 | |
GP Total financial income (V) | | | 10 786.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | | | -1 936.00 |
HK Income tax | 12 025.00 | 9 554.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 062.00 | 1 493 766.00 | | 1 596 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 181.00 | 1 466 565.00 | | 1 565 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 27 201.00 | | 30 880.00 |
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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 | 73 808.00 | | | 73 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 73 808.00 | |
IO DECREASES Total including other intangible assets | | | 39 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 480.00 | | | 39 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 173.00 | | | 29 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 48 622.00 | 2 308.00 | | 48 622.00 |
PE DEPRECIATION Total including other intangible assets | 24 235.00 | | | 24 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 387.00 | 2 308.00 | | 24 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
7B Total provisions for depreciation | 2 663.00 | | 2 663.00 | 2 663.00 |
7C Grand total | 2 663.00 | | 2 663.00 | 2 663.00 |
UE of which provisions and reversals: - Operating | | | 2 663.00 | |
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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 | 125 794.00 | 125 794.00 | | 125 794.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 255 375.00 | 255 375.00 | | 255 375.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 809 910.00 | 809 910.00 | | 809 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 807.00 | 1 071 807.00 | | 1 071 807.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 057.00 | 194 057.00 | | 194 057.00 |
