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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
AR Technical installations, industrial equipment and tools | 178 195.00 | 130 188.00 | 48 007.00 | 178 195.00 |
AT Other tangible assets | 164 896.00 | 159 415.00 | 5 482.00 | 164 896.00 |
BH Other financial assets | 38 023.00 | | 38 023.00 | 38 023.00 |
BJ TOTAL (I) | 387 041.00 | 295 529.00 | 91 512.00 | 387 041.00 |
BT Goods | 900 293.00 | 16 071.00 | 884 222.00 | 900 293.00 |
BV Advances and down payments on orders | 48 750.00 | | 48 750.00 | 48 750.00 |
BX Customers and related accounts | 736 775.00 | 45 304.00 | 691 471.00 | 736 775.00 |
BZ Other receivables | 90 730.00 | | 90 730.00 | 90 730.00 |
CF Cash and cash equivalents | 210 615.00 | | 210 615.00 | 210 615.00 |
CH Prepaid expenses | 74 752.00 | | 74 752.00 | 74 752.00 |
CJ TOTAL (II) | 2 061 915.00 | 61 376.00 | 2 000 539.00 | 2 061 915.00 |
CO Grand total (0 to V) | 2 448 955.00 | 356 904.00 | 2 092 051.00 | 2 448 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 856 327.00 | 711 118.00 | | 856 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 450.00 | 245 209.00 | | 119 450.00 |
DL TOTAL (I) | 1 074 777.00 | 1 055 327.00 | | 1 074 777.00 |
DU Loans and Debts from Credit Institutions (3) | 256 514.00 | 411 806.00 | | 256 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 421.00 | | 54.00 |
DW Advances and down payments received on current orders | 151 120.00 | | | 151 120.00 |
DX Trade payables and related accounts | 448 025.00 | 493 440.00 | | 448 025.00 |
DY Tax and social security liabilities | 142 219.00 | 188 239.00 | | 142 219.00 |
EA Other liabilities | 5 762.00 | 221 891.00 | | 5 762.00 |
EB Prepaid income (2) | 13 580.00 | | | 13 580.00 |
EC TOTAL (IV) | 1 017 274.00 | 1 315 796.00 | | 1 017 274.00 |
EE Grand total (I to V) | 2 092 051.00 | 2 371 124.00 | | 2 092 051.00 |
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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 | 4 178 166.00 | 177 386.00 | 4 355 552.00 | 4 178 166.00 |
FG Production sold - services | 196 051.00 | 18 500.00 | 214 551.00 | 196 051.00 |
FJ Net sales | 4 374 217.00 | 195 886.00 | 4 570 103.00 | 4 374 217.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 575 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 967.00 | |
FT Inventory change (goods) | | | 101 053.00 | |
FU Purchases of raw materials and other supplies | | | 12 873.00 | |
FW Other purchases and external expenses | | | 754 564.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 340 148.00 | |
FZ Social Security Contributions | | | 150 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 473 233.00 | |
GG - OPERATING RESULT (I - II) | | | 102 608.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 621.00 | |
GP Total financial income (V) | | | 11 621.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 327.00 | 17 275.00 | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | 17 275.00 | | 2 327.00 |
HE Exceptional expenses on management operations | 525.00 | 11 328.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 11 328.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | 5 947.00 | | 1 802.00 |
HK Income tax | -7 840.00 | 90 699.00 | | -7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 788.00 | 3 835 870.00 | | 4 589 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 338.00 | 3 590 661.00 | | 4 470 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 450.00 | 245 209.00 | | 119 450.00 |
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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 | 319 488.00 | | 75 611.00 | 319 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 058.00 | 38 023.00 | |
I4 DECREASES Grand Total | | 8 058.00 | 387 041.00 | |
IO DECREASES Total including other intangible assets | | | 5 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 926.00 | | | 5 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 305.00 | | 47 786.00 | 295 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 257.00 | | 27 825.00 | 18 257.00 |
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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 | 259 108.00 | 36 421.00 | | 259 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 926.00 | | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 182.00 | 36 421.00 | | 253 182.00 |
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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 | 16 071.00 | | | 16 071.00 |
6T Receivables | 45 304.00 | | | 45 304.00 |
7B Total provisions for depreciation | 61 376.00 | | | 61 376.00 |
7C Grand total | 61 376.00 | | | 61 376.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 448 025.00 | 448 025.00 | | 448 025.00 |
8C Staff and Related Accounts | 35 198.00 | 35 198.00 | | 35 198.00 |
8D Social Security and Other Social Organizations | 47 133.00 | 47 133.00 | | 47 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
8L Deferred income | 13 580.00 | 13 580.00 | | 13 580.00 |
UT Other financial assets | 38 023.00 | | 38 023.00 | 38 023.00 |
UX Other trade receivables | 685 083.00 | 685 083.00 | | 685 083.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 51 692.00 | | 51 692.00 | 51 692.00 |
VB VAT | 27 191.00 | 27 191.00 | | 27 191.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 255 556.00 | 138 235.00 | 117 268.00 | 255 556.00 |
VK Loans repaid during the year | 155 997.00 | | | 155 997.00 |
VM Income taxes | 59 318.00 | 59 318.00 | | 59 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 74 752.00 | 74 752.00 | | 74 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 280.00 | 850 565.00 | 89 715.00 | 940 280.00 |
VW VAT | 51 068.00 | 51 068.00 | | 51 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 207.00 | 748 886.00 | 117 268.00 | 866 207.00 |
