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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 583.00 | 33 365.00 | 14 218.00 | 47 583.00 |
AT Other tangible assets | 28 957.00 | 10 724.00 | 18 233.00 | 28 957.00 |
BJ TOTAL (I) | 76 540.00 | 44 089.00 | 32 451.00 | 76 540.00 |
BL Raw materials, supplies | 208 858.00 | | 208 858.00 | 208 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 304.00 | 321.00 | 132 983.00 | 133 304.00 |
BZ Other receivables | 152 475.00 | | 152 475.00 | 152 475.00 |
CF Cash and cash equivalents | 504 796.00 | | 504 796.00 | 504 796.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 000 233.00 | 321.00 | 999 912.00 | 1 000 233.00 |
CO Grand total (0 to V) | 1 076 772.00 | 44 410.00 | 1 032 363.00 | 1 076 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 196 377.00 | 49 250.00 | | 196 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 178.00 | 147 127.00 | | 62 178.00 |
DL TOTAL (I) | 262 955.00 | 200 777.00 | | 262 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 668.00 | 15 628.00 | | 11 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 637.00 | 8 363.00 | | 59 637.00 |
DW Advances and down payments received on current orders | 12 441.00 | 14 988.00 | | 12 441.00 |
DX Trade payables and related accounts | 623 642.00 | 632 904.00 | | 623 642.00 |
DY Tax and social security liabilities | 28 443.00 | 69 762.00 | | 28 443.00 |
EA Other liabilities | 33 576.00 | 21 447.00 | | 33 576.00 |
EC TOTAL (IV) | 769 407.00 | 763 093.00 | | 769 407.00 |
EE Grand total (I to V) | 1 032 363.00 | 963 869.00 | | 1 032 363.00 |
EG Accrued income and payables due within one year | 762 226.00 | 752 043.00 | | 762 226.00 |
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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 | 1 404 496.00 | 135 894.00 | 1 540 390.00 | 1 404 496.00 |
FG Production sold - services | 15 449.00 | 2 232.00 | 17 681.00 | 15 449.00 |
FJ Net sales | 1 419 944.00 | 138 126.00 | 1 558 070.00 | 1 419 944.00 |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 562 624.00 | |
FS Purchases of goods (including customs duties) | | | 538 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FV Inventory change (raw materials and supplies) | | | -4 956.00 | |
FW Other purchases and external expenses | | | 502 899.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 90 179.00 | |
FZ Social Security Contributions | | | 26 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 258 002.00 | |
GF Total Operating Expenses (II) | | | 1 431 148.00 | |
GG - OPERATING RESULT (I - II) | | | 131 476.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 427.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GS Negative differences of foreign exchange | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 025.00 | | |
HB Exceptional income from capital transactions | | 2 967.00 | | |
HD Total exceptional income (VII) | | 107 992.00 | | |
HE Exceptional expenses on management operations | 19 630.00 | 203.00 | | 19 630.00 |
HF Exceptional expenses on capital transactions | | 4 172.00 | | |
HH Total exceptional expenses (VIII) | 19 630.00 | 4 375.00 | | 19 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 630.00 | 103 617.00 | | -19 630.00 |
HK Income tax | 44 986.00 | 48 386.00 | | 44 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 066.00 | 1 455 504.00 | | 1 563 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 887.00 | 1 308 377.00 | | 1 500 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 178.00 | 147 127.00 | | 62 178.00 |
HP References: Equipment leasing | 7 210.00 | 11 179.00 | | 7 210.00 |
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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 | 72 849.00 | | 3 691.00 | 72 849.00 |
I4 DECREASES Grand Total | | | 76 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 849.00 | | 3 691.00 | 72 849.00 |
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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 | 27 282.00 | 16 807.00 | | 27 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 282.00 | 16 807.00 | | 27 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | 107.00 | | 214.00 |
7B Total provisions for depreciation | 214.00 | 107.00 | | 214.00 |
7C Grand total | 214.00 | 107.00 | | 214.00 |
UE of which provisions and reversals: - Operating | | 107.00 | | |
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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 | 623 642.00 | 623 642.00 | | 623 642.00 |
8C Staff and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 8 680.00 | 8 680.00 | | 8 680.00 |
8E Income Taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 576.00 | 33 576.00 | | 33 576.00 |
UX Other trade receivables | 132 852.00 | 132 852.00 | | 132 852.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 131 094.00 | 131 094.00 | | 131 094.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 11 049.00 | 3 868.00 | 7 182.00 | 11 049.00 |
VI Group and Associates | 59 637.00 | 59 637.00 | | 59 637.00 |
VJ Loans taken out during the year | | 7 182.00 | | |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 579.00 | 286 579.00 | | 286 579.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 967.00 | 749 785.00 | 7 182.00 | 756 967.00 |
