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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 78 766.00 | 31 402.00 | 47 364.00 | 78 766.00 |
AR Technical installations, industrial equipment and tools | 126 242.00 | 100 194.00 | 26 048.00 | 126 242.00 |
AT Other tangible assets | 213 558.00 | 102 002.00 | 111 556.00 | 213 558.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 683 551.00 | 238 984.00 | 444 567.00 | 683 551.00 |
BP Services in progress | 16 511.00 | | 16 511.00 | 16 511.00 |
BT Goods | 260 244.00 | 20 113.00 | 240 130.00 | 260 244.00 |
BV Advances and down payments on orders | 47 726.00 | | 47 726.00 | 47 726.00 |
BX Customers and related accounts | 252 458.00 | 21 313.00 | 231 145.00 | 252 458.00 |
BZ Other receivables | 157 501.00 | | 157 501.00 | 157 501.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 739 202.00 | 41 426.00 | 697 775.00 | 739 202.00 |
CO Grand total (0 to V) | 1 422 754.00 | 280 410.00 | 1 142 344.00 | 1 422 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 75 955.00 | 75 955.00 | | 75 955.00 |
DH Retained earnings | 208 703.00 | 143 362.00 | | 208 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 151.00 | 65 341.00 | | 100 151.00 |
DL TOTAL (I) | 634 809.00 | 534 658.00 | | 634 809.00 |
DU Loans and Debts from Credit Institutions (3) | 14 207.00 | 84 765.00 | | 14 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 34 923.00 | | | 34 923.00 |
DX Trade payables and related accounts | 359 041.00 | 325 141.00 | | 359 041.00 |
DY Tax and social security liabilities | 91 415.00 | 77 317.00 | | 91 415.00 |
EA Other liabilities | 7 941.00 | 50 734.00 | | 7 941.00 |
EC TOTAL (IV) | 507 535.00 | 537 965.00 | | 507 535.00 |
EE Grand total (I to V) | 1 142 344.00 | 1 072 623.00 | | 1 142 344.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 771 952.00 | | 2 771 952.00 | 2 771 952.00 |
FD Production sold - goods | 2 735.00 | | 2 735.00 | 2 735.00 |
FG Production sold - services | 601 705.00 | | 601 705.00 | 601 705.00 |
FJ Net sales | 3 376 392.00 | | 3 376 392.00 | 3 376 392.00 |
FM Inventory production | | | 11 317.00 | |
FO Operating subsidies | | | 7 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 664.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 433 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 117.00 | |
FT Inventory change (goods) | | | -123 893.00 | |
FW Other purchases and external expenses | | | 453 873.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 290 031.00 | |
FZ Social Security Contributions | | | 103 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 716.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 3 297 589.00 | |
GG - OPERATING RESULT (I - II) | | | 136 260.00 | |
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) | | | 136 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
A3 TOTAL ASSETS | | -216.00 | | |
HK Income tax | 36 109.00 | 25 606.00 | | 36 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 850.00 | 2 533 589.00 | | 3 433 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 698.00 | 2 468 248.00 | | 3 333 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 151.00 | 65 341.00 | | 100 151.00 |
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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 | 650 758.00 | | 37 593.00 | 650 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 683 551.00 | |
IO DECREASES Total including other intangible assets | | | 255 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 418 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 385.00 | | | 255 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 773.00 | | 37 593.00 | 385 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 211 299.00 | 32 485.00 | 4 800.00 | 211 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 914.00 | 32 485.00 | 4 800.00 | 205 914.00 |
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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 | 7 111.00 | 20 113.00 | 7 111.00 | 7 111.00 |
6T Receivables | 25 928.00 | 22 603.00 | 27 218.00 | 25 928.00 |
7B Total provisions for depreciation | 33 039.00 | 42 716.00 | 34 329.00 | 33 039.00 |
7C Grand total | 33 039.00 | 42 716.00 | 34 329.00 | 33 039.00 |
UE of which provisions and reversals: - Operating | | 42 716.00 | | |
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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 | 359 041.00 | 359 041.00 | | 359 041.00 |
8C Staff and Related Accounts | 29 858.00 | 29 858.00 | | 29 858.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
8E Income Taxes | 11 876.00 | 11 876.00 | | 11 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 245 585.00 | 245 585.00 | | 245 585.00 |
VA Doubtful or disputed receivables | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 35 654.00 | 35 654.00 | | 35 654.00 |
VC Group and associates | 91 349.00 | 91 349.00 | | 91 349.00 |
VG Loans with a maturity of up to one year at origin | 14 207.00 | 14 207.00 | | 14 207.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 498.00 | 30 498.00 | | 30 498.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 075.00 | 414 475.00 | 9 600.00 | 424 075.00 |
VW VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 612.00 | 472 612.00 | | 472 612.00 |
