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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 867.00 | 33 196.00 | 40 671.00 | 73 867.00 |
AT Other tangible assets | 143 955.00 | 55 840.00 | 88 114.00 | 143 955.00 |
BB Receivables related to investments | 56 988.00 | | 56 988.00 | 56 988.00 |
BH Other financial assets | 31 114.00 | | 31 114.00 | 31 114.00 |
BJ TOTAL (I) | 311 023.00 | 89 036.00 | 221 987.00 | 311 023.00 |
BT Goods | 210 163.00 | | 210 163.00 | 210 163.00 |
BV Advances and down payments on orders | 22 440.00 | | 22 440.00 | 22 440.00 |
BX Customers and related accounts | 62 224.00 | 6 183.00 | 56 040.00 | 62 224.00 |
BZ Other receivables | 57 986.00 | | 57 986.00 | 57 986.00 |
CF Cash and cash equivalents | 473 107.00 | | 473 107.00 | 473 107.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 827 342.00 | 6 183.00 | 821 159.00 | 827 342.00 |
CO Grand total (0 to V) | 1 138 365.00 | 95 220.00 | 1 043 146.00 | 1 138 365.00 |
CP Shares due in less than one year | 88 102.00 | | | 88 102.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 689 299.00 | 594 249.00 | | 689 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 065.00 | 95 051.00 | | 24 065.00 |
DL TOTAL (I) | 715 464.00 | 691 399.00 | | 715 464.00 |
DU Loans and Debts from Credit Institutions (3) | 118 226.00 | 238.00 | | 118 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 4 604.00 | | 3 353.00 |
DW Advances and down payments received on current orders | 2 718.00 | 32 872.00 | | 2 718.00 |
DX Trade payables and related accounts | 72 966.00 | 96 485.00 | | 72 966.00 |
DY Tax and social security liabilities | 127 931.00 | 117 676.00 | | 127 931.00 |
EA Other liabilities | 2 488.00 | 2 715.00 | | 2 488.00 |
EC TOTAL (IV) | 327 681.00 | 254 590.00 | | 327 681.00 |
EE Grand total (I to V) | 1 043 146.00 | 945 989.00 | | 1 043 146.00 |
EG Accrued income and payables due within one year | 324 964.00 | 221 718.00 | | 324 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 238.00 | | 428.00 |
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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 | 1 152 015.00 | | 1 152 015.00 | 1 152 015.00 |
FG Production sold - services | 370 514.00 | | 370 514.00 | 370 514.00 |
FJ Net sales | 1 522 529.00 | | 1 522 529.00 | 1 522 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 527 726.00 | |
FS Purchases of goods (including customs duties) | | | 878 993.00 | |
FT Inventory change (goods) | | | -24 451.00 | |
FW Other purchases and external expenses | | | 328 605.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 201 074.00 | |
FZ Social Security Contributions | | | 81 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 183.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 502 212.00 | |
GG - OPERATING RESULT (I - II) | | | 25 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | 9 164.00 | | 5 060.00 |
HA Exceptional income from management transactions | 392.00 | 3 510.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 3 510.00 | | 392.00 |
HE Exceptional expenses on management operations | 866.00 | 664.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 664.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 2 845.00 | | -474.00 |
HK Income tax | 4 259.00 | 30 081.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 438.00 | 1 435 117.00 | | 1 531 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 372.00 | 1 340 066.00 | | 1 507 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 065.00 | 95 051.00 | | 24 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 183.00 | | |
7B Total provisions for depreciation | | 6 183.00 | | |
7C Grand total | | 6 183.00 | | |
UE of which provisions and reversals: - Operating | | 6 183.00 | | |
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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 | 72 966.00 | 72 966.00 | | 72 966.00 |
8C Staff and Related Accounts | 35 736.00 | 35 736.00 | | 35 736.00 |
8D Social Security and Other Social Organizations | 66 045.00 | 66 045.00 | | 66 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UL Receivables related to investments | 56 988.00 | 56 988.00 | | 56 988.00 |
UT Other financial assets | 31 114.00 | 31 114.00 | | 31 114.00 |
UX Other trade receivables | 54 804.00 | 54 804.00 | | 54 804.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 7 420.00 | 7 420.00 | | 7 420.00 |
VB VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 117 798.00 | 117 798.00 | | 117 798.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VJ Loans taken out during the year | 118 308.00 | | | 118 308.00 |
VK Loans repaid during the year | 510.00 | | | 510.00 |
VM Income taxes | 25 823.00 | 25 823.00 | | 25 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 735.00 | 209 735.00 | | 209 735.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 964.00 | 324 964.00 | | 324 964.00 |
