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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 54 228.00 | 27 522.00 | 26 706.00 | 54 228.00 |
AT Other tangible assets | 72 479.00 | 58 282.00 | 14 197.00 | 72 479.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 152 320.00 | 93 804.00 | 58 516.00 | 152 320.00 |
BT Goods | 308 981.00 | 2 200.00 | 306 781.00 | 308 981.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 339 249.00 | | 339 249.00 | 339 249.00 |
BZ Other receivables | 90 486.00 | | 90 486.00 | 90 486.00 |
CF Cash and cash equivalents | 54 819.00 | | 54 819.00 | 54 819.00 |
CH Prepaid expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 808 288.00 | 2 200.00 | 806 088.00 | 808 288.00 |
CO Grand total (0 to V) | 960 608.00 | 96 004.00 | 864 604.00 | 960 608.00 |
CP Shares due in less than one year | 17 612.00 | | | 17 612.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 115 836.00 | 95 318.00 | | 115 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 701.00 | 20 518.00 | | 29 701.00 |
DL TOTAL (I) | 211 537.00 | 181 836.00 | | 211 537.00 |
DU Loans and Debts from Credit Institutions (3) | 305 574.00 | 151 460.00 | | 305 574.00 |
DW Advances and down payments received on current orders | 4 800.00 | 11 186.00 | | 4 800.00 |
DX Trade payables and related accounts | 204 124.00 | 395 647.00 | | 204 124.00 |
DY Tax and social security liabilities | 88 147.00 | 81 730.00 | | 88 147.00 |
EA Other liabilities | 50 423.00 | 32 826.00 | | 50 423.00 |
EC TOTAL (IV) | 653 067.00 | 672 849.00 | | 653 067.00 |
EE Grand total (I to V) | 864 604.00 | 854 685.00 | | 864 604.00 |
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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 | 994 247.00 | 11 387.00 | 1 005 634.00 | 994 247.00 |
FD Production sold - goods | 24 068.00 | | 24 068.00 | 24 068.00 |
FG Production sold - services | 409 630.00 | 1 628.00 | 411 258.00 | 409 630.00 |
FJ Net sales | 1 427 945.00 | 13 015.00 | 1 440 960.00 | 1 427 945.00 |
FN Capitalized production | | | 6 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 021.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 1 469 832.00 | |
FS Purchases of goods (including customs duties) | | | 444 261.00 | |
FT Inventory change (goods) | | | 95 698.00 | |
FU Purchases of raw materials and other supplies | | | 212 605.00 | |
FW Other purchases and external expenses | | | 399 807.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 180 131.00 | |
FZ Social Security Contributions | | | 44 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 412 155.00 | |
GG - OPERATING RESULT (I - II) | | | 57 678.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HC Reversals of provisions and transfers of expenses | 7 164.00 | 47 655.00 | | 7 164.00 |
HD Total exceptional income (VII) | 7 394.00 | 49 655.00 | | 7 394.00 |
HE Exceptional expenses on management operations | 15 867.00 | 7 911.00 | | 15 867.00 |
HF Exceptional expenses on capital transactions | 7 164.00 | 2 155.00 | | 7 164.00 |
HG Exceptional depreciation and provisions | | 9 700.00 | | |
HH Total exceptional expenses (VIII) | 23 031.00 | 19 766.00 | | 23 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 637.00 | 29 889.00 | | -15 637.00 |
HK Income tax | 8 496.00 | 3 060.00 | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 698.00 | 1 983 832.00 | | 1 477 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 997.00 | 1 963 314.00 | | 1 447 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 701.00 | 20 518.00 | | 29 701.00 |
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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 | 159 165.00 | | 18 300.00 | 159 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 612.00 | |
I4 DECREASES Grand Total | | 25 146.00 | 152 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 146.00 | 126 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 001.00 | | | 8 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 552.00 | | 18 300.00 | 133 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 612.00 | | | 17 612.00 |
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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 | 87 124.00 | 24 662.00 | 17 982.00 | 87 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 124.00 | 24 662.00 | 17 982.00 | 79 124.00 |
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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 | 9 700.00 | | 7 500.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | 7 500.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 7 500.00 | 9 700.00 |
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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 | 204 124.00 | 204 124.00 | | 204 124.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 423.00 | 50 423.00 | | 50 423.00 |
UT Other financial assets | 17 612.00 | 17 612.00 | | 17 612.00 |
UX Other trade receivables | 339 249.00 | 339 249.00 | | 339 249.00 |
UY Staff and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 35 072.00 | 35 072.00 | | 35 072.00 |
VC Group and associates | 28 436.00 | 28 436.00 | | 28 436.00 |
VG Loans with a maturity of up to one year at origin | 85 099.00 | 85 099.00 | | 85 099.00 |
VH Loans with a maturity of more than one year at origin | 220 475.00 | 13 746.00 | 189 756.00 | 220 475.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 523.00 | | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 199.00 | 25 199.00 | | 25 199.00 |
VS Prepaid expenses | 11 873.00 | 11 873.00 | | 11 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 220.00 | 459 220.00 | | 459 220.00 |
VW VAT | 37 795.00 | 37 795.00 | | 37 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 267.00 | 441 538.00 | 189 756.00 | 648 267.00 |
