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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 48 083.00 | 42 053.00 | 6 031.00 | 48 083.00 |
AT Other tangible assets | 40 176.00 | 38 239.00 | 1 936.00 | 40 176.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 101 410.00 | 83 591.00 | 17 819.00 | 101 410.00 |
BL Raw materials, supplies | | | | |
BT Goods | 236 723.00 | | 236 723.00 | 236 723.00 |
BX Customers and related accounts | 395 334.00 | | 395 334.00 | 395 334.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CF Cash and cash equivalents | 227 347.00 | | 227 347.00 | 227 347.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 884 837.00 | | 884 837.00 | 884 837.00 |
CO Grand total (0 to V) | 986 247.00 | 83 591.00 | 902 656.00 | 986 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 76 998.00 | 66 057.00 | | 76 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 568.00 | 60 941.00 | | 146 568.00 |
DL TOTAL (I) | 391 259.00 | 294 692.00 | | 391 259.00 |
DQ Provisions for Expenses | 36 105.00 | 36 830.00 | | 36 105.00 |
DR TOTAL (IV) | 36 105.00 | 36 830.00 | | 36 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 217.00 | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 923.00 | | 2 923.00 |
DW Advances and down payments received on current orders | 83 133.00 | 72 870.00 | | 83 133.00 |
DX Trade payables and related accounts | 247 886.00 | 302 666.00 | | 247 886.00 |
DY Tax and social security liabilities | 139 718.00 | 71 186.00 | | 139 718.00 |
EC TOTAL (IV) | 475 292.00 | 449 862.00 | | 475 292.00 |
EE Grand total (I to V) | 902 656.00 | 781 383.00 | | 902 656.00 |
EG Accrued income and payables due within one year | 392 159.00 | 376 992.00 | | 392 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 217.00 | | 1 632.00 |
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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 | | | 1 704 789.00 | |
FD Production sold - goods | | | 41 071.00 | |
FJ Net sales | | | 1 745 860.00 | |
FQ Other income | | | 49 992.00 | |
FR Total operating income (I) | | | 1 795 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 402.00 | |
FT Inventory change (goods) | | | -7 294.00 | |
FU Purchases of raw materials and other supplies | | | 19 972.00 | |
FW Other purchases and external expenses | | | 160 382.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 254 885.00 | |
FZ Social Security Contributions | | | 112 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 796.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 594 670.00 | |
GG - OPERATING RESULT (I - II) | | | 201 181.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 54 671.00 | 26 058.00 | | 54 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 054.00 | 1 432 387.00 | | 1 796 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 486.00 | 1 371 446.00 | | 1 649 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 568.00 | 60 941.00 | | 146 568.00 |
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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 | 105 617.00 | | 1 103.00 | 105 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 101 410.00 | |
IO DECREASES Total including other intangible assets | | 5 310.00 | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 913.00 | | 1 095.00 | 89 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | 8.00 | 9 843.00 |
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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 | 86 210.00 | 2 691.00 | 5 310.00 | 86 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | 5 310.00 | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 350.00 | 2 691.00 | | 80 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 830.00 | 36 105.00 | 36 830.00 | 36 830.00 |
7C Grand total | 36 830.00 | 36 105.00 | 36 830.00 | 36 830.00 |
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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 | 247 886.00 | 247 886.00 | | 247 886.00 |
8D Social Security and Other Social Organizations | 139 713.00 | 139 713.00 | | 139 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
UX Other trade receivables | 395 334.00 | 395 334.00 | | 395 334.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
VS Prepaid expenses | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 620.00 | 420 768.00 | 9 852.00 | 430 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 159.00 | 392 159.00 | | 392 159.00 |
