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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 94 276.00 | 83 170.00 | 11 105.00 | 94 276.00 |
AT Other tangible assets | 229 053.00 | 92 607.00 | 136 446.00 | 229 053.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 332 428.00 | 178 957.00 | 153 470.00 | 332 428.00 |
BT Goods | 746 725.00 | 35 111.00 | 711 614.00 | 746 725.00 |
BV Advances and down payments on orders | 110 760.00 | | 110 760.00 | 110 760.00 |
BX Customers and related accounts | 249 752.00 | | 249 752.00 | 249 752.00 |
BZ Other receivables | 47 417.00 | | 47 417.00 | 47 417.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 1 164 275.00 | 35 111.00 | 1 129 164.00 | 1 164 275.00 |
CO Grand total (0 to V) | 1 496 703.00 | 214 068.00 | 1 282 635.00 | 1 496 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 390 063.00 | 313 543.00 | | 390 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 576.00 | 76 520.00 | | 101 576.00 |
DJ Investment subsidies | 2 594.00 | 479.00 | | 2 594.00 |
DL TOTAL (I) | 505 233.00 | 401 542.00 | | 505 233.00 |
DU Loans and Debts from Credit Institutions (3) | 439 086.00 | 440 769.00 | | 439 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | 4 323.00 | | 4 476.00 |
DW Advances and down payments received on current orders | 4 000.00 | 12 684.00 | | 4 000.00 |
DX Trade payables and related accounts | 218 978.00 | 145 770.00 | | 218 978.00 |
DY Tax and social security liabilities | 88 324.00 | 83 610.00 | | 88 324.00 |
EA Other liabilities | 22 538.00 | 46 984.00 | | 22 538.00 |
EC TOTAL (IV) | 777 402.00 | 734 140.00 | | 777 402.00 |
EE Grand total (I to V) | 1 282 635.00 | 1 135 682.00 | | 1 282 635.00 |
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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 | 6 105 175.00 | | 6 105 175.00 | 6 105 175.00 |
FG Production sold - services | 397 913.00 | | 397 913.00 | 397 913.00 |
FJ Net sales | 6 503 087.00 | | 6 503 087.00 | 6 503 087.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 6 532 448.00 | |
FS Purchases of goods (including customs duties) | | | 5 684 908.00 | |
FT Inventory change (goods) | | | -152 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FW Other purchases and external expenses | | | 461 826.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 290 537.00 | |
FZ Social Security Contributions | | | 49 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 6 402 206.00 | |
GG - OPERATING RESULT (I - II) | | | 130 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 2 988.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 3 225.00 | 42 314.00 | | 3 225.00 |
HD Total exceptional income (VII) | 4 291.00 | 45 301.00 | | 4 291.00 |
HE Exceptional expenses on management operations | 1 531.00 | 3 795.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | | 24 658.00 | | |
HH Total exceptional expenses (VIII) | 1 531.00 | 28 453.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | 16 848.00 | | 2 760.00 |
HK Income tax | 28 761.00 | 22 849.00 | | 28 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 740.00 | 4 432 192.00 | | 6 536 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 165.00 | 4 355 672.00 | | 6 435 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 576.00 | 76 520.00 | | 101 576.00 |
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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 | 288 601.00 | | 55 235.00 | 288 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 11 408.00 | 332 428.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 323 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 502.00 | | 55 235.00 | 279 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 152 994.00 | 37 372.00 | 11 408.00 | 152 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 597.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 411.00 | 36 775.00 | 11 408.00 | 150 411.00 |
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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 | 37 603.00 | 14 800.00 | 17 292.00 | 37 603.00 |
7B Total provisions for depreciation | 37 603.00 | 14 800.00 | 17 292.00 | 37 603.00 |
7C Grand total | 37 603.00 | 14 800.00 | 17 292.00 | 37 603.00 |
UE of which provisions and reversals: - Operating | | 14 800.00 | 17 292.00 | |
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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 | 218 978.00 | 218 978.00 | | 218 978.00 |
8C Staff and Related Accounts | 48 437.00 | 48 437.00 | | 48 437.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8E Income Taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 538.00 | 22 538.00 | | 22 538.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 249 752.00 | 249 752.00 | | 249 752.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 38 612.00 | 38 612.00 | | 38 612.00 |
VG Loans with a maturity of up to one year at origin | 50 943.00 | 50 943.00 | | 50 943.00 |
VH Loans with a maturity of more than one year at origin | 388 143.00 | 99 428.00 | 288 715.00 | 388 143.00 |
VI Group and Associates | 4 476.00 | | 4 476.00 | 4 476.00 |
VJ Loans taken out during the year | 24 765.00 | | | 24 765.00 |
VK Loans repaid during the year | 70 527.00 | | | 70 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 764.00 | 300 846.00 | 919.00 | 301 764.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 402.00 | 480 211.00 | 293 191.00 | 773 402.00 |
