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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AN Land | 2 893.00 | | 2 893.00 | 2 893.00 |
AP Buildings | 71 716.00 | 71 716.00 | | 71 716.00 |
AR Technical installations, industrial equipment and tools | 39 526.00 | 20 655.00 | 18 871.00 | 39 526.00 |
AT Other tangible assets | 81 754.00 | 50 761.00 | 30 993.00 | 81 754.00 |
BJ TOTAL (I) | 215 097.00 | 143 132.00 | 71 965.00 | 215 097.00 |
BT Goods | 354 616.00 | 30 300.00 | 324 316.00 | 354 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 717.00 | | 438 717.00 | 438 717.00 |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CF Cash and cash equivalents | 319 427.00 | | 319 427.00 | 319 427.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 137 099.00 | 30 300.00 | 1 106 799.00 | 1 137 099.00 |
CO Grand total (0 to V) | 1 352 196.00 | 173 432.00 | 1 178 764.00 | 1 352 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 355.00 | 112 355.00 | | 112 355.00 |
DB Share, merger, contribution premiums, etc. | 11 672.00 | 11 672.00 | | 11 672.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DG Other reserves | 295 217.00 | 295 217.00 | | 295 217.00 |
DH Retained earnings | 271 408.00 | 236 771.00 | | 271 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | 34 636.00 | | 17 051.00 |
DL TOTAL (I) | 718 937.00 | 701 887.00 | | 718 937.00 |
DU Loans and Debts from Credit Institutions (3) | 23 768.00 | 12 040.00 | | 23 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | | 12 605.00 | | |
DX Trade payables and related accounts | 243 480.00 | 331 144.00 | | 243 480.00 |
DY Tax and social security liabilities | 104 970.00 | 110 599.00 | | 104 970.00 |
EA Other liabilities | 87 609.00 | | | 87 609.00 |
EC TOTAL (IV) | 459 827.00 | 476 387.00 | | 459 827.00 |
EE Grand total (I to V) | 1 178 764.00 | 1 178 274.00 | | 1 178 764.00 |
EG Accrued income and payables due within one year | 436 106.00 | 471 567.00 | | 436 106.00 |
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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 | 1 812 570.00 | 56 301.00 | 1 868 871.00 | 1 812 570.00 |
FD Production sold - goods | 16 150.00 | | 16 150.00 | 16 150.00 |
FG Production sold - services | 121 415.00 | | 121 415.00 | 121 415.00 |
FJ Net sales | 1 950 135.00 | 56 301.00 | 2 006 436.00 | 1 950 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 366.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 059 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 880.00 | |
FT Inventory change (goods) | | | 24 312.00 | |
FW Other purchases and external expenses | | | 95 765.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 223 402.00 | |
FZ Social Security Contributions | | | 79 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 300.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 2 039 872.00 | |
GG - OPERATING RESULT (I - II) | | | 19 948.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HK Income tax | 3 150.00 | 5 421.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 292.00 | 2 035 019.00 | | 2 060 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 241.00 | 2 000 383.00 | | 2 043 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | 34 636.00 | | 17 051.00 |
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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 | 174 595.00 | | 40 502.00 | 174 595.00 |
I4 DECREASES Grand Total | | | 215 097.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 386.00 | | 40 502.00 | 155 386.00 |
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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 | 134 682.00 | 8 450.00 | | 134 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 682.00 | 8 450.00 | | 134 682.00 |
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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 | 49 928.00 | 30 300.00 | 49 928.00 | 49 928.00 |
6T Receivables | 626.00 | | 626.00 | 626.00 |
7B Total provisions for depreciation | 50 554.00 | 30 300.00 | 50 554.00 | 50 554.00 |
7C Grand total | 50 554.00 | 30 300.00 | 50 554.00 | 50 554.00 |
UE of which provisions and reversals: - Operating | | 30 300.00 | 50 554.00 | |
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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 | 243 480.00 | 243 480.00 | | 243 480.00 |
8C Staff and Related Accounts | 49 142.00 | 49 142.00 | | 49 142.00 |
8D Social Security and Other Social Organizations | 34 555.00 | 34 555.00 | | 34 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 609.00 | 87 609.00 | | 87 609.00 |
UX Other trade receivables | 438 717.00 | 438 717.00 | | 438 717.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 056.00 | 463 056.00 | | 463 056.00 |
VW VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 105.00 | 436 105.00 | | 436 105.00 |
