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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 | 8 883.00 | 8 714.00 | 168.00 | 8 883.00 |
AP Buildings | 20 044.00 | 15 877.00 | 4 167.00 | 20 044.00 |
AR Technical installations, industrial equipment and tools | 123 795.00 | 103 274.00 | 20 521.00 | 123 795.00 |
AT Other tangible assets | 141 864.00 | 61 216.00 | 80 648.00 | 141 864.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 314 986.00 | 189 081.00 | 125 905.00 | 314 986.00 |
BP Services in progress | 4 801.00 | | 4 801.00 | 4 801.00 |
BT Goods | 133 520.00 | 687.00 | 132 833.00 | 133 520.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 288 122.00 | | 288 122.00 | 288 122.00 |
BZ Other receivables | 58 845.00 | | 58 845.00 | 58 845.00 |
CF Cash and cash equivalents | 71 304.00 | | 71 304.00 | 71 304.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 566 538.00 | 687.00 | 565 852.00 | 566 538.00 |
CO Grand total (0 to V) | 881 524.00 | 189 768.00 | 691 756.00 | 881 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 588.00 | 185 939.00 | | 214 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 259.00 | 78 649.00 | | 64 259.00 |
DL TOTAL (I) | 289 846.00 | 275 588.00 | | 289 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 16 598.00 | | | 16 598.00 |
DX Trade payables and related accounts | 110 558.00 | 86 561.00 | | 110 558.00 |
DY Tax and social security liabilities | 84 756.00 | 77 720.00 | | 84 756.00 |
EA Other liabilities | 115 498.00 | 3 621.00 | | 115 498.00 |
EB Prepaid income (2) | 74 500.00 | | | 74 500.00 |
EC TOTAL (IV) | 401 910.00 | 267 902.00 | | 401 910.00 |
EE Grand total (I to V) | 691 756.00 | 543 490.00 | | 691 756.00 |
EG Accrued income and payables due within one year | 401 910.00 | 267 902.00 | | 401 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 616 471.00 | 12 100.00 | 628 571.00 | 616 471.00 |
FD Production sold - goods | 4 152.00 | | 4 152.00 | 4 152.00 |
FG Production sold - services | 537 898.00 | | 537 898.00 | 537 898.00 |
FJ Net sales | 1 158 520.00 | 12 100.00 | 1 170 620.00 | 1 158 520.00 |
FM Inventory production | | | 2 418.00 | |
FN Capitalized production | | | 88 000.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 237.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 286 756.00 | |
FS Purchases of goods (including customs duties) | | | 541 838.00 | |
FT Inventory change (goods) | | | 27 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 314 479.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 194 080.00 | |
FZ Social Security Contributions | | | 69 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 202 038.00 | |
GG - OPERATING RESULT (I - II) | | | 84 718.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | 9 208.00 | | 3 417.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 18 106.00 | 23 702.00 | | 18 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 756.00 | 1 362 519.00 | | 1 286 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 497.00 | 1 283 870.00 | | 1 222 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 259.00 | 78 649.00 | | 64 259.00 |
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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 | 222 738.00 | | 92 665.00 | 222 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 418.00 | 314 986.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 285 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 456.00 | | 92 665.00 | 193 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 153 322.00 | 36 177.00 | 418.00 | 153 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | 115.00 | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 723.00 | 36 061.00 | 418.00 | 144 723.00 |
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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 | 17 506.00 | | 16 819.00 | 17 506.00 |
7B Total provisions for depreciation | 17 506.00 | | 16 819.00 | 17 506.00 |
7C Grand total | 17 506.00 | | 16 819.00 | 17 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 288 121.00 | 288 121.00 | | 288 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 844.00 | 58 844.00 | | 58 844.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 705.00 | 352 305.00 | 20 400.00 | 372 705.00 |
