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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 648 792.00 | 395 944.00 | 252 848.00 | 648 792.00 |
AT Other tangible assets | 124 013.00 | 68 508.00 | 55 504.00 | 124 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 227.00 | 16 504.00 | 10 723.00 | 27 227.00 |
BJ TOTAL (I) | 804 213.00 | 480 956.00 | 323 257.00 | 804 213.00 |
BT Goods | 798 973.00 | 65 745.00 | 733 228.00 | 798 973.00 |
BV Advances and down payments on orders | 37 901.00 | | 37 901.00 | 37 901.00 |
BX Customers and related accounts | 804 802.00 | 81 000.00 | 723 802.00 | 804 802.00 |
BZ Other receivables | 85 811.00 | | 85 811.00 | 85 811.00 |
CF Cash and cash equivalents | 299 142.00 | | 299 142.00 | 299 142.00 |
CH Prepaid expenses | 48 130.00 | | 48 130.00 | 48 130.00 |
CJ TOTAL (II) | 2 074 758.00 | 146 745.00 | 1 928 013.00 | 2 074 758.00 |
CO Grand total (0 to V) | 2 878 971.00 | 627 701.00 | 2 251 270.00 | 2 878 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 605.00 | 79 355.00 | | 40 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 940.00 | -38 750.00 | | 215 940.00 |
DL TOTAL (I) | 278 546.00 | 62 605.00 | | 278 546.00 |
DU Loans and Debts from Credit Institutions (3) | 938 814.00 | 1 117 766.00 | | 938 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 873.00 | 204 000.00 | | 205 873.00 |
DW Advances and down payments received on current orders | 52 042.00 | 15 421.00 | | 52 042.00 |
DX Trade payables and related accounts | 672 291.00 | 597 192.00 | | 672 291.00 |
DY Tax and social security liabilities | 98 446.00 | 106 216.00 | | 98 446.00 |
EA Other liabilities | 1 458.00 | 3 053.00 | | 1 458.00 |
EB Prepaid income (2) | 3 800.00 | 5 500.00 | | 3 800.00 |
EC TOTAL (IV) | 1 972 724.00 | 2 049 147.00 | | 1 972 724.00 |
EE Grand total (I to V) | 2 251 270.00 | 2 111 752.00 | | 2 251 270.00 |
EG Accrued income and payables due within one year | 1 226 145.00 | 1 061 696.00 | | 1 226 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 530.00 | | 738.00 |
EI Including equity loans | 205 873.00 | | | 205 873.00 |
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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 | 4 407 671.00 | | 4 407 671.00 | 4 407 671.00 |
FG Production sold - services | 788 870.00 | | 788 870.00 | 788 870.00 |
FJ Net sales | 5 196 541.00 | | 5 196 541.00 | 5 196 541.00 |
FN Capitalized production | | | 4 495.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 580.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 5 357 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 184.00 | |
FT Inventory change (goods) | | | -92 424.00 | |
FW Other purchases and external expenses | | | 1 014 156.00 | |
FX Taxes, duties, and similar payments | | | 26 072.00 | |
FY Salaries and Wages | | | 405 395.00 | |
FZ Social Security Contributions | | | 128 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 656.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 62 007.00 | |
GE Other Expenses | | | 65 787.00 | |
GF Total Operating Expenses (II) | | | 5 130 671.00 | |
GG - OPERATING RESULT (I - II) | | | 226 870.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 504.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 19 500.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 11 217.00 | 186 227.00 | | 11 217.00 |
HD Total exceptional income (VII) | 16 717.00 | 205 727.00 | | 16 717.00 |
HF Exceptional expenses on capital transactions | 13 434.00 | 78 286.00 | | 13 434.00 |
HH Total exceptional expenses (VIII) | 13 434.00 | 78 286.00 | | 13 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | 127 441.00 | | 3 283.00 |
HK Income tax | 5 844.00 | | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 172.00 | 4 670 099.00 | | 5 376 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 231.00 | 4 708 848.00 | | 5 160 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 940.00 | -38 750.00 | | 215 940.00 |
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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 | 800 676.00 | | 62 977.00 | 800 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 227.00 | 27 242.00 | |
I4 DECREASES Grand Total | | 59 440.00 | 804 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 213.00 | 772 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 041.00 | | 62 977.00 | 739 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 469.00 | | | 57 469.00 |
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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 | 352 564.00 | 127 656.00 | 15 768.00 | 352 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 564.00 | 127 656.00 | 15 768.00 | 352 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 504.00 | | | 16 504.00 |
6A on fixed assets – intangible | 4 167.00 | | 4 167.00 | 4 167.00 |
6N Inventories and work in progress | 38 420.00 | 33 650.00 | 6 325.00 | 38 420.00 |
6T Receivables | 139 767.00 | 28 356.00 | 87 124.00 | 139 767.00 |
7B Total provisions for depreciation | 198 857.00 | 62 007.00 | 97 615.00 | 198 857.00 |
7C Grand total | 198 857.00 | 62 007.00 | 97 615.00 | 198 857.00 |
UE of which provisions and reversals: - Operating | | 62 007.00 | 97 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
8B Suppliers and Related Accounts | 672 291.00 | 672 291.00 | | 672 291.00 |
8C Staff and Related Accounts | 38 534.00 | 38 534.00 | | 38 534.00 |
8D Social Security and Other Social Organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 27 227.00 | | 27 227.00 | 27 227.00 |
UX Other trade receivables | 706 211.00 | 706 211.00 | | 706 211.00 |
VA Doubtful or disputed receivables | 98 591.00 | 98 591.00 | | 98 591.00 |
VB VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 938 076.00 | 243 539.00 | 694 537.00 | 938 076.00 |
VI Group and Associates | 204 035.00 | 204 035.00 | | 204 035.00 |
VK Loans repaid during the year | 179 159.00 | | | 179 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 540.00 | 62 540.00 | | 62 540.00 |
VS Prepaid expenses | 48 130.00 | 48 130.00 | | 48 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 969.00 | 938 743.00 | 27 227.00 | 965 969.00 |
VW VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 682.00 | 1 226 145.00 | 694 537.00 | 1 920 682.00 |
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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 | 13.00 | | | 13.00 |
