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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AN Land | 53 468.00 | | 53 468.00 | 53 468.00 |
AP Buildings | 486 049.00 | 60 013.00 | 426 036.00 | 486 049.00 |
AR Technical installations, industrial equipment and tools | 340 246.00 | 337 829.00 | 2 418.00 | 340 246.00 |
AT Other tangible assets | 34 122.00 | 31 658.00 | 2 464.00 | 34 122.00 |
BJ TOTAL (I) | 1 500 704.00 | 575 799.00 | 924 904.00 | 1 500 704.00 |
BL Raw materials, supplies | 101 672.00 | 8 027.00 | 93 645.00 | 101 672.00 |
BT Goods | 470 740.00 | 134 172.00 | 336 568.00 | 470 740.00 |
BV Advances and down payments on orders | 24 427.00 | | 24 427.00 | 24 427.00 |
BX Customers and related accounts | 446 108.00 | 664.00 | 445 444.00 | 446 108.00 |
BZ Other receivables | 28 405.00 | | 28 405.00 | 28 405.00 |
CF Cash and cash equivalents | 69 713.00 | | 69 713.00 | 69 713.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 142 332.00 | 142 863.00 | 999 468.00 | 1 142 332.00 |
CO Grand total (0 to V) | 2 643 035.00 | 718 663.00 | 1 924 373.00 | 2 643 035.00 |
CU Other investments | 378 619.00 | | 378 619.00 | 378 619.00 |
CX Development or Research and Development Expenses | 135 872.00 | 135 872.00 | | 135 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 297 866.00 | | | 297 866.00 |
DH Retained earnings | 116 657.00 | 116 657.00 | | 116 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 433.00 | 397 866.00 | | 253 433.00 |
DL TOTAL (I) | 898 956.00 | 745 523.00 | | 898 956.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 715.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 782 000.00 | | 440 000.00 |
DW Advances and down payments received on current orders | 62 420.00 | 111 888.00 | | 62 420.00 |
DX Trade payables and related accounts | 340 901.00 | 210 887.00 | | 340 901.00 |
DY Tax and social security liabilities | 181 512.00 | 115 241.00 | | 181 512.00 |
EA Other liabilities | 100.00 | 4 228.00 | | 100.00 |
EC TOTAL (IV) | 1 025 416.00 | 1 224 960.00 | | 1 025 416.00 |
ED (V) | | 32.00 | | |
EE Grand total (I to V) | 1 924 373.00 | 1 970 515.00 | | 1 924 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
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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 | 2 921 939.00 | 249 331.00 | 3 171 270.00 | 2 921 939.00 |
FG Production sold - services | 86 434.00 | 7 008.00 | 93 442.00 | 86 434.00 |
FJ Net sales | 3 008 374.00 | 256 339.00 | 3 264 713.00 | 3 008 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 3 273 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 188.00 | |
FT Inventory change (goods) | | | 7 769.00 | |
FU Purchases of raw materials and other supplies | | | 9 723.00 | |
FV Inventory change (raw materials and supplies) | | | 9 990.00 | |
FW Other purchases and external expenses | | | 274 759.00 | |
FX Taxes, duties, and similar payments | | | 21 495.00 | |
FY Salaries and Wages | | | 327 799.00 | |
FZ Social Security Contributions | | | 83 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 661.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 2 904 034.00 | |
GG - OPERATING RESULT (I - II) | | | 369 935.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 956.00 | |
GS Negative differences of foreign exchange | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 12 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 565.00 | 28 893.00 | | 17 565.00 |
HD Total exceptional income (VII) | 17 565.00 | 28 893.00 | | 17 565.00 |
HE Exceptional expenses on management operations | 22 565.00 | 7 326.00 | | 22 565.00 |
HH Total exceptional expenses (VIII) | 22 565.00 | 7 326.00 | | 22 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 21 567.00 | | -5 000.00 |
HK Income tax | 98 545.00 | 30 894.00 | | 98 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 534.00 | 3 423 314.00 | | 3 291 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 101.00 | 3 025 448.00 | | 3 038 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 433.00 | 397 866.00 | | 253 433.00 |
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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 | 1 499 235.00 | | 1 468.00 | 1 499 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 872.00 | | | 135 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 619.00 | |
I4 DECREASES Grand Total | | | 1 500 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 872.00 | |
IO DECREASES Total including other intangible assets | | | 72 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 328.00 | | | 72 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 416.00 | 1 468.00 | 1 468.00 | 912 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 619.00 | | | 378 619.00 |
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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 | 547 363.00 | 28 436.00 | | 547 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 872.00 | | | 135 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 063.00 | 28 436.00 | | 401 063.00 |
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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 | 90 335.00 | 52 661.00 | 797.00 | 90 335.00 |
6T Receivables | 664.00 | | | 664.00 |
7B Total provisions for depreciation | 90 999.00 | 52 661.00 | 797.00 | 90 999.00 |
7C Grand total | 90 999.00 | 52 661.00 | 797.00 | 90 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 797.00 | | |
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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 | 340 901.00 | 340 901.00 | | 340 901.00 |
8C Staff and Related Accounts | 34 211.00 | 34 211.00 | | 34 211.00 |
8D Social Security and Other Social Organizations | 28 372.00 | 28 372.00 | | 28 372.00 |
8E Income Taxes | 67 650.00 | 67 650.00 | | 67 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 445 223.00 | 445 223.00 | | 445 223.00 |
VA Doubtful or disputed receivables | 886.00 | | 886.00 | 886.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 440 000.00 | | 440 000.00 | 440 000.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 602.00 | 17 602.00 | | 17 602.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 780.00 | 474 894.00 | 886.00 | 475 780.00 |
VW VAT | 46 682.00 | 46 682.00 | | 46 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 996.00 | 522 996.00 | 440 000.00 | 962 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
