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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 | 5 880.00 | 5 568.00 | 312.00 | 5 880.00 |
AR Technical installations, industrial equipment and tools | 21 564.00 | 16 384.00 | 5 180.00 | 21 564.00 |
AT Other tangible assets | 75 886.00 | 36 523.00 | 39 362.00 | 75 886.00 |
BD Other fixed assets | 14 682.00 | | 14 682.00 | 14 682.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 124 446.00 | 58 476.00 | 65 970.00 | 124 446.00 |
BT Goods | 234 454.00 | | 234 454.00 | 234 454.00 |
BX Customers and related accounts | 948 750.00 | 3 647.00 | 945 103.00 | 948 750.00 |
BZ Other receivables | 731 183.00 | | 731 183.00 | 731 183.00 |
CF Cash and cash equivalents | 241 141.00 | | 241 141.00 | 241 141.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 2 159 264.00 | 3 647.00 | 2 155 617.00 | 2 159 264.00 |
CO Grand total (0 to V) | 2 283 710.00 | 62 123.00 | 2 221 587.00 | 2 283 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DG Other reserves | 104 657.00 | 100 618.00 | | 104 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 493.00 | 4 039.00 | | 66 493.00 |
DL TOTAL (I) | 347 238.00 | 280 745.00 | | 347 238.00 |
DU Loans and Debts from Credit Institutions (3) | 26 169.00 | 34 198.00 | | 26 169.00 |
DW Advances and down payments received on current orders | 1 141 331.00 | 906 143.00 | | 1 141 331.00 |
DX Trade payables and related accounts | 205 086.00 | 171 876.00 | | 205 086.00 |
DY Tax and social security liabilities | 215 088.00 | 191 948.00 | | 215 088.00 |
EA Other liabilities | 286 675.00 | 276 393.00 | | 286 675.00 |
EC TOTAL (IV) | 1 874 349.00 | 1 580 559.00 | | 1 874 349.00 |
EE Grand total (I to V) | 2 221 587.00 | 1 861 304.00 | | 2 221 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020.00 | 7 878.00 | | 3 020.00 |
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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 | 1 315 710.00 | | 1 315 710.00 | 1 315 710.00 |
FG Production sold - services | 149 424.00 | | 149 424.00 | 149 424.00 |
FJ Net sales | 1 465 134.00 | | 1 465 134.00 | 1 465 134.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 470 331.00 | |
FS Purchases of goods (including customs duties) | | | 887 738.00 | |
FT Inventory change (goods) | | | -25 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 273 682.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 178 457.00 | |
FZ Social Security Contributions | | | 69 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 1 408 473.00 | |
GG - OPERATING RESULT (I - II) | | | 61 858.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 291.00 | |
GP Total financial income (V) | | | 8 291.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 675.00 | 2 366.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HG Exceptional depreciation and provisions | 60.00 | 1 247.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 4 357.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -4 357.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 622.00 | 1 269 051.00 | | 1 478 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 129.00 | 1 265 012.00 | | 1 412 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 493.00 | 4 039.00 | | 66 493.00 |
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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 | 117 381.00 | | 10 028.00 | 117 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 116.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 124 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 97 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 385.00 | | 10 028.00 | 90 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 116.00 | | | 21 116.00 |
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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 | 49 716.00 | 11 723.00 | 2 963.00 | 49 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | 1 308.00 | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 456.00 | 10 415.00 | 2 963.00 | 45 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 647.00 | | | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | | | 3 647.00 |
7C Grand total | 3 647.00 | | | 3 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 205 086.00 | 205 086.00 | | 205 086.00 |
8C Staff and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 675.00 | 286 675.00 | | 286 675.00 |
UT Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
UX Other trade receivables | 939 997.00 | 939 997.00 | | 939 997.00 |
VA Doubtful or disputed receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VC Group and associates | 693 030.00 | 693 030.00 | | 693 030.00 |
VG Loans with a maturity of up to one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 23 149.00 | 5 682.00 | 17 467.00 | 23 149.00 |
VK Loans repaid during the year | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 103.00 | 1 683 669.00 | 6 434.00 | 1 690 103.00 |
VW VAT | 159 674.00 | 159 674.00 | | 159 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 018.00 | 715 551.00 | 17 467.00 | 733 018.00 |
