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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 329.00 | 28 329.00 | | 28 329.00 |
AR Technical installations, industrial equipment and tools | 239 272.00 | 195 626.00 | 43 646.00 | 239 272.00 |
AT Other tangible assets | 199 127.00 | 164 141.00 | 34 986.00 | 199 127.00 |
BH Other financial assets | 13 687.00 | | 13 687.00 | 13 687.00 |
BJ TOTAL (I) | 480 415.00 | 388 096.00 | 92 319.00 | 480 415.00 |
BL Raw materials, supplies | 287 701.00 | 33 972.00 | 253 729.00 | 287 701.00 |
BT Goods | 358 437.00 | 103 667.00 | 254 771.00 | 358 437.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 709 992.00 | 6 302.00 | 703 690.00 | 709 992.00 |
BZ Other receivables | 992 873.00 | | 992 873.00 | 992 873.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 2 355 260.00 | 143 941.00 | 2 211 319.00 | 2 355 260.00 |
CO Grand total (0 to V) | 2 835 675.00 | 532 037.00 | 2 303 638.00 | 2 835 675.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 1 349 880.00 | 1 212 731.00 | | 1 349 880.00 |
DH Retained earnings | 10 170.00 | | | 10 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 537.00 | 137 149.00 | | 304 537.00 |
DL TOTAL (I) | 1 708 587.00 | 1 393 880.00 | | 1 708 587.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 42 264.00 | 53 519.00 | | 42 264.00 |
DR TOTAL (IV) | 67 264.00 | 53 519.00 | | 67 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 990.00 | 13 478.00 | | 89 990.00 |
DW Advances and down payments received on current orders | 17 047.00 | 5 635.00 | | 17 047.00 |
DX Trade payables and related accounts | 288 369.00 | 422 770.00 | | 288 369.00 |
DY Tax and social security liabilities | 123 002.00 | 151 436.00 | | 123 002.00 |
EA Other liabilities | 9 379.00 | 12 052.00 | | 9 379.00 |
EC TOTAL (IV) | 527 787.00 | 605 372.00 | | 527 787.00 |
EE Grand total (I to V) | 2 303 638.00 | 2 052 771.00 | | 2 303 638.00 |
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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 | 2 572 020.00 | 20 734.00 | 2 592 754.00 | 2 572 020.00 |
FD Production sold - goods | 2 059 805.00 | | 2 059 805.00 | 2 059 805.00 |
FG Production sold - services | 162 331.00 | 460.00 | 162 791.00 | 162 331.00 |
FJ Net sales | 4 794 157.00 | 21 194.00 | 4 815 351.00 | 4 794 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 725.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 951 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 829.00 | |
FT Inventory change (goods) | | | -45 541.00 | |
FU Purchases of raw materials and other supplies | | | 935 293.00 | |
FV Inventory change (raw materials and supplies) | | | 5 960.00 | |
FW Other purchases and external expenses | | | 746 063.00 | |
FX Taxes, duties, and similar payments | | | 27 131.00 | |
FY Salaries and Wages | | | 494 490.00 | |
FZ Social Security Contributions | | | 183 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 525 429.00 | |
GG - OPERATING RESULT (I - II) | | | 425 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 480.00 | 8 702.00 | | 14 480.00 |
HA Exceptional income from management transactions | | 4 078.00 | | |
HB Exceptional income from capital transactions | 1 503.00 | 2 000.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 6 078.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 2 861.00 | 19 096.00 | | 2 861.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HG Exceptional depreciation and provisions | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | 19 096.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | -13 018.00 | | -7 773.00 |
HK Income tax | 113 362.00 | 104 150.00 | | 113 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 604.00 | 4 293 216.00 | | 4 952 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 067.00 | 4 156 067.00 | | 4 648 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 537.00 | 137 149.00 | | 304 537.00 |
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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 | 528 693.00 | | 2 172.00 | 528 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 13 687.00 | |
I4 DECREASES Grand Total | | 50 450.00 | 480 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 855.00 | 466 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 411.00 | | 2 172.00 | 514 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | | 14 282.00 |
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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 | 402 103.00 | 35 849.00 | 49 856.00 | 402 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 103.00 | 35 849.00 | 49 856.00 | 402 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 519.00 | 25 000.00 | 11 255.00 | 53 519.00 |
6N Inventories and work in progress | 120 160.00 | 137 639.00 | 120 160.00 | 120 160.00 |
6T Receivables | | 6 302.00 | | |
7B Total provisions for depreciation | 120 160.00 | 143 941.00 | 120 160.00 | 120 160.00 |
7C Grand total | 173 679.00 | 168 941.00 | 131 415.00 | 173 679.00 |
UE of which provisions and reversals: - Operating | | 163 120.00 | 121 245.00 | |
UJ - Exceptional | | 5 821.00 | | |
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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 | 288 369.00 | 288 369.00 | | 288 369.00 |
8C Staff and Related Accounts | 60 821.00 | 60 821.00 | | 60 821.00 |
8D Social Security and Other Social Organizations | 47 798.00 | 47 798.00 | | 47 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
UT Other financial assets | 13 687.00 | | 13 687.00 | 13 687.00 |
UX Other trade receivables | 709 415.00 | 709 415.00 | | 709 415.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 578.00 | 578.00 | | 578.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VI Group and Associates | 89 990.00 | 89 990.00 | | 89 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 412.00 | 981 412.00 | | 981 412.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 385.00 | 1 703 697.00 | 13 687.00 | 1 717 385.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 739.00 | 510 739.00 | | 510 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
