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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 | 10 590.00 | 3 735.00 | 6 855.00 | 10 590.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 7 911.00 | 662.00 | 8 573.00 |
AT Other tangible assets | 85 023.00 | 55 395.00 | 29 628.00 | 85 023.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 110 049.00 | 67 041.00 | 43 008.00 | 110 049.00 |
BT Goods | 552 403.00 | 95 382.00 | 457 021.00 | 552 403.00 |
BV Advances and down payments on orders | 33 396.00 | | 33 396.00 | 33 396.00 |
BX Customers and related accounts | 227 454.00 | 775.00 | 226 679.00 | 227 454.00 |
BZ Other receivables | 149 520.00 | | 149 520.00 | 149 520.00 |
CF Cash and cash equivalents | 78 404.00 | | 78 404.00 | 78 404.00 |
CH Prepaid expenses | 58 108.00 | | 58 108.00 | 58 108.00 |
CJ TOTAL (II) | 1 099 284.00 | 96 157.00 | 1 003 127.00 | 1 099 284.00 |
CO Grand total (0 to V) | 1 209 333.00 | 163 198.00 | 1 046 135.00 | 1 209 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 15 245.00 | | 16 000.00 |
DG Other reserves | 9 306.00 | | | 9 306.00 |
DH Retained earnings | | -5 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 700.00 | 15 400.00 | | 67 700.00 |
DJ Investment subsidies | 40.00 | 536.00 | | 40.00 |
DL TOTAL (I) | 253 046.00 | 185 842.00 | | 253 046.00 |
DP Provisions for Risks | 55 000.00 | 20 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 20 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 798.00 | 437 798.00 | | 437 798.00 |
DW Advances and down payments received on current orders | 23 672.00 | 25 913.00 | | 23 672.00 |
DX Trade payables and related accounts | 206 832.00 | 211 420.00 | | 206 832.00 |
DY Tax and social security liabilities | 61 551.00 | 52 100.00 | | 61 551.00 |
EA Other liabilities | 8 236.00 | 61 748.00 | | 8 236.00 |
EC TOTAL (IV) | 738 089.00 | 788 978.00 | | 738 089.00 |
EE Grand total (I to V) | 1 046 135.00 | 994 820.00 | | 1 046 135.00 |
EI Including equity loans | 437 798.00 | | | 437 798.00 |
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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 | 1 308 163.00 | 138 836.00 | 1 446 999.00 | 1 308 163.00 |
FG Production sold - services | 156 610.00 | 9 720.00 | 166 330.00 | 156 610.00 |
FJ Net sales | 1 464 773.00 | 148 556.00 | 1 613 329.00 | 1 464 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 629 168.00 | |
FS Purchases of goods (including customs duties) | | | 746 529.00 | |
FT Inventory change (goods) | | | 66 182.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FW Other purchases and external expenses | | | 287 654.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 281 122.00 | |
FZ Social Security Contributions | | | 110 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 597.00 | |
GE Other Expenses | | | 10 347.00 | |
GF Total Operating Expenses (II) | | | 1 539 634.00 | |
GG - OPERATING RESULT (I - II) | | | 89 534.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 579.00 | 496.00 | | 7 579.00 |
HC Reversals of provisions and transfers of expenses | 9 560.00 | | | 9 560.00 |
HD Total exceptional income (VII) | 17 139.00 | 496.00 | | 17 139.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 775.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 884.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 861.00 | -388.00 | | -17 861.00 |
HK Income tax | 3 309.00 | | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 714.00 | 1 840 996.00 | | 1 646 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 015.00 | 1 825 597.00 | | 1 579 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 700.00 | 15 400.00 | | 67 700.00 |
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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 | 167 091.00 | | 10 135.00 | 167 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862.00 | |
I4 DECREASES Grand Total | | 67 177.00 | 110 049.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 177.00 | 93 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 9 140.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 778.00 | | 995.00 | 159 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | | 5 862.00 |
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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 | 110 621.00 | 23 597.00 | 67 177.00 | 110 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 2 285.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 171.00 | 21 312.00 | 67 177.00 | 109 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 35 000.00 | | 20 000.00 |
6N Inventories and work in progress | 109 197.00 | | 13 815.00 | 109 197.00 |
6T Receivables | 10 335.00 | | 9 560.00 | 10 335.00 |
7B Total provisions for depreciation | 119 532.00 | | 23 375.00 | 119 532.00 |
7C Grand total | 139 532.00 | 35 000.00 | 23 375.00 | 139 532.00 |
UE of which provisions and reversals: - Operating | | | 13 815.00 | |
UJ - Exceptional | | 35 000.00 | 9 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437 798.00 | | 437 798.00 | 437 798.00 |
8B Suppliers and Related Accounts | 206 832.00 | 206 832.00 | | 206 832.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 29 352.00 | 29 352.00 | | 29 352.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
UX Other trade receivables | 226 524.00 | 226 524.00 | | 226 524.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VC Group and associates | 124 016.00 | 124 016.00 | | 124 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 58 108.00 | 58 108.00 | | 58 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 944.00 | 435 082.00 | 5 862.00 | 440 944.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 417.00 | 276 620.00 | 437 798.00 | 714 417.00 |
