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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
AR Technical installations, industrial equipment and tools | 43 775.00 | 32 486.00 | 11 288.00 | 43 775.00 |
AT Other tangible assets | 114 635.00 | 82 079.00 | 32 556.00 | 114 635.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 45 958.00 | | 45 958.00 | 45 958.00 |
BJ TOTAL (I) | 216 598.00 | 123 746.00 | 92 851.00 | 216 598.00 |
BT Goods | 809 143.00 | 91 000.00 | 718 143.00 | 809 143.00 |
BV Advances and down payments on orders | 863 325.00 | | 863 325.00 | 863 325.00 |
BX Customers and related accounts | 761 589.00 | 6 859.00 | 754 730.00 | 761 589.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 137 087.00 | | 137 087.00 | 137 087.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 2 577 634.00 | 97 859.00 | 2 479 775.00 | 2 577 634.00 |
CO Grand total (0 to V) | 2 794 231.00 | 221 605.00 | 2 572 626.00 | 2 794 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 880 000.00 | 850 000.00 | | 880 000.00 |
DH Retained earnings | 39 199.00 | 34 420.00 | | 39 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 104.00 | 34 779.00 | | 174 104.00 |
DJ Investment subsidies | 3 667.00 | 4 825.00 | | 3 667.00 |
DL TOTAL (I) | 1 140 969.00 | 968 024.00 | | 1 140 969.00 |
DU Loans and Debts from Credit Institutions (3) | 317 525.00 | 307 545.00 | | 317 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 157.00 | 43 574.00 | | 72 157.00 |
DW Advances and down payments received on current orders | 139 381.00 | 145 272.00 | | 139 381.00 |
DX Trade payables and related accounts | 744 356.00 | 411 933.00 | | 744 356.00 |
DY Tax and social security liabilities | 158 237.00 | 68 063.00 | | 158 237.00 |
EC TOTAL (IV) | 1 431 657.00 | 976 387.00 | | 1 431 657.00 |
EE Grand total (I to V) | 2 572 626.00 | 1 944 411.00 | | 2 572 626.00 |
EG Accrued income and payables due within one year | 10 030.00 | 2 525.00 | | 10 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 3 814 835.00 | 880.00 | 3 815 715.00 | 3 814 835.00 |
FG Production sold - services | 125 387.00 | | 125 387.00 | 125 387.00 |
FJ Net sales | 3 940 222.00 | 880.00 | 3 941 102.00 | 3 940 222.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 720.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 970 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 325.00 | |
FT Inventory change (goods) | | | 89 556.00 | |
FU Purchases of raw materials and other supplies | | | 20 116.00 | |
FW Other purchases and external expenses | | | 169 861.00 | |
FX Taxes, duties, and similar payments | | | 11 657.00 | |
FY Salaries and Wages | | | 248 123.00 | |
FZ Social Security Contributions | | | 72 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 841.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 3 730 549.00 | |
GG - OPERATING RESULT (I - II) | | | 239 837.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 317.00 | 28.00 | | 3 317.00 |
HB Exceptional income from capital transactions | 1 159.00 | 9 068.00 | | 1 159.00 |
HD Total exceptional income (VII) | 4 476.00 | 9 096.00 | | 4 476.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | 45.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 724.00 | 9 051.00 | | -6 724.00 |
HK Income tax | 56 808.00 | 6 660.00 | | 56 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 050.00 | 2 788 489.00 | | 3 975 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 946.00 | 2 753 710.00 | | 3 800 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 104.00 | 34 779.00 | | 174 104.00 |
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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 | 206 804.00 | 16 241.00 | 6 447.00 | 206 804.00 |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 700.00 | 15 157.00 | 6 447.00 | 149 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 924.00 | 1 084.00 | | 47 924.00 |
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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 | 117 896.00 | 12 298.00 | 6 447.00 | 117 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 715.00 | 12 298.00 | 6 447.00 | 108 715.00 |
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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 | 744 356.00 | 744 356.00 | | 744 356.00 |
8D Social Security and Other Social Organizations | 158 237.00 | 158 237.00 | | 158 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 157.00 | 72 157.00 | | 72 157.00 |
UT Other financial assets | 45 958.00 | | 45 958.00 | 45 958.00 |
UX Other trade receivables | 3 172.00 | 3 172.00 | | 3 172.00 |
UY Staff and related accounts | 761 589.00 | 761 589.00 | | 761 589.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 17 525.00 | 7 495.00 | 10 030.00 | 17 525.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 877.00 | 767 919.00 | 45 958.00 | 813 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 275.00 | 1 282 245.00 | 10 030.00 | 1 292 275.00 |
