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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 154 694.00 | 32 252.00 | 122 442.00 | 154 694.00 |
AR Technical installations, industrial equipment and tools | 112 074.00 | 87 868.00 | 24 206.00 | 112 074.00 |
AT Other tangible assets | 245 313.00 | 135 334.00 | 109 978.00 | 245 313.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 558 641.00 | 265 105.00 | 293 536.00 | 558 641.00 |
BT Goods | 575 580.00 | 22 435.00 | 553 144.00 | 575 580.00 |
BX Customers and related accounts | 380 990.00 | | 380 990.00 | 380 990.00 |
BZ Other receivables | 24 213.00 | | 24 213.00 | 24 213.00 |
CF Cash and cash equivalents | 105 100.00 | | 105 100.00 | 105 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 885.00 | 22 435.00 | 1 063 449.00 | 1 085 885.00 |
CO Grand total (0 to V) | 1 644 526.00 | 287 540.00 | 1 356 986.00 | 1 644 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 275 300.00 | 504 547.00 | | 275 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 437.00 | 270 752.00 | | 212 437.00 |
DL TOTAL (I) | 561 163.00 | 848 725.00 | | 561 163.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 705 053.00 | 394 545.00 | | 705 053.00 |
DY Tax and social security liabilities | 62 696.00 | 72 105.00 | | 62 696.00 |
EA Other liabilities | 27 073.00 | 600.00 | | 27 073.00 |
EC TOTAL (IV) | 795 823.00 | 467 251.00 | | 795 823.00 |
EE Grand total (I to V) | 1 356 986.00 | 1 315 976.00 | | 1 356 986.00 |
EG Accrued income and payables due within one year | 794 823.00 | 467 251.00 | | 794 823.00 |
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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 | | | 2 524 286.00 | |
FD Production sold - goods | | | 3 326.00 | |
FJ Net sales | | | 2 527 612.00 | |
FO Operating subsidies | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 726.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 627 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 631.00 | |
FT Inventory change (goods) | | | 70 433.00 | |
FU Purchases of raw materials and other supplies | | | 484 146.00 | |
FW Other purchases and external expenses | | | 456 043.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 82 692.00 | |
FZ Social Security Contributions | | | 31 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 436.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 343 873.00 | |
GG - OPERATING RESULT (I - II) | | | 283 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 509.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 509.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 509.00 | | 139.00 |
HK Income tax | 70 844.00 | 98 642.00 | | 70 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 155.00 | 2 348 272.00 | | 2 627 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 717.00 | 2 077 520.00 | | 2 414 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 438.00 | 270 752.00 | | 212 438.00 |
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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 | 552 881.00 | | 5 761.00 | 552 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 558 642.00 | |
IO DECREASES Total including other intangible assets | | | 40 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 139.00 | | | 40 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 322.00 | | 5 761.00 | 506 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 212 296.00 | 52 809.00 | | 212 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 647.00 | 52 809.00 | | 202 647.00 |
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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 | 96 326.00 | 22 436.00 | 96 326.00 | 96 326.00 |
7B Total provisions for depreciation | 96 326.00 | 22 436.00 | 96 326.00 | 96 326.00 |
7C Grand total | 96 326.00 | 22 436.00 | 96 326.00 | 96 326.00 |
UE of which provisions and reversals: - Operating | | 22 436.00 | 96 326.00 | |
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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 | 705 054.00 | 705 054.00 | | 705 054.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 073.00 | 27 073.00 | | 27 073.00 |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
UX Other trade receivables | 380 991.00 | 380 991.00 | | 380 991.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 22 824.00 | 22 824.00 | | 22 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 624.00 | 405 204.00 | 6 420.00 | 411 624.00 |
VW VAT | 46 143.00 | 46 143.00 | | 46 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 823.00 | 794 823.00 | | 794 823.00 |
