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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 37 820.00 | 30 136.00 | 7 684.00 | 37 820.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 46 369.00 | 31 755.00 | 14 614.00 | 46 369.00 |
BT Goods | 23 834.00 | 22 926.00 | 909.00 | 23 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 350.00 | 10 895.00 | 114 455.00 | 125 350.00 |
BZ Other receivables | 50 556.00 | | 50 556.00 | 50 556.00 |
CF Cash and cash equivalents | 201 227.00 | | 201 227.00 | 201 227.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 402 003.00 | 33 821.00 | 368 182.00 | 402 003.00 |
CO Grand total (0 to V) | 448 371.00 | 65 576.00 | 382 796.00 | 448 371.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 23 060.00 | 22 500.00 | | 23 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 048.00 | 20 560.00 | | 37 048.00 |
DL TOTAL (I) | 102 733.00 | 85 685.00 | | 102 733.00 |
DU Loans and Debts from Credit Institutions (3) | 71 810.00 | 150 185.00 | | 71 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 87.00 | | 180.00 |
DW Advances and down payments received on current orders | | 4 260.00 | | |
DX Trade payables and related accounts | 185 075.00 | 156 415.00 | | 185 075.00 |
DY Tax and social security liabilities | 22 364.00 | 26 017.00 | | 22 364.00 |
EA Other liabilities | 635.00 | 666.00 | | 635.00 |
EC TOTAL (IV) | 280 063.00 | 337 630.00 | | 280 063.00 |
EE Grand total (I to V) | 382 796.00 | 423 315.00 | | 382 796.00 |
EG Accrued income and payables due within one year | 250 084.00 | 265 988.00 | | 250 084.00 |
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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 | 939 318.00 | 97 294.00 | 1 036 612.00 | 939 318.00 |
FD Production sold - goods | -2 273.00 | | -2 273.00 | -2 273.00 |
FG Production sold - services | 21 659.00 | 276 524.00 | 298 183.00 | 21 659.00 |
FJ Net sales | 958 704.00 | 373 818.00 | 1 332 522.00 | 958 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 114.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 342 648.00 | |
FS Purchases of goods (including customs duties) | | | 773 836.00 | |
FT Inventory change (goods) | | | 25 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 167 455.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 279 433.00 | |
FZ Social Security Contributions | | | 26 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GE Other Expenses | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 1 293 079.00 | |
GG - OPERATING RESULT (I - II) | | | 49 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 8 326.00 | 4 491.00 | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 830.00 | 1 475 982.00 | | 1 343 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 782.00 | 1 455 422.00 | | 1 306 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 048.00 | 20 560.00 | | 37 048.00 |
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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 | 46 369.00 | | | 46 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 46 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 820.00 | | | 37 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 27 560.00 | 4 195.00 | | 27 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 941.00 | 4 195.00 | | 25 941.00 |
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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 | 22 926.00 | | | 22 926.00 |
6T Receivables | 21 009.00 | | 10 114.00 | 21 009.00 |
7B Total provisions for depreciation | 43 935.00 | | 10 114.00 | 43 935.00 |
7C Grand total | 43 935.00 | | 10 114.00 | 43 935.00 |
UE of which provisions and reversals: - Operating | | | 10 114.00 | |
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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 | 185 075.00 | 185 075.00 | | 185 075.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 112 807.00 | 112 807.00 | | 112 807.00 |
VA Doubtful or disputed receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VC Group and associates | 47 518.00 | 47 518.00 | | 47 518.00 |
VG Loans with a maturity of up to one year at origin | 35 631.00 | 25 177.00 | 10 454.00 | 35 631.00 |
VH Loans with a maturity of more than one year at origin | 36 179.00 | 16 654.00 | 19 525.00 | 36 179.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 78 358.00 | | | 78 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 871.00 | 183 871.00 | | 183 871.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 063.00 | 250 084.00 | 29 979.00 | 280 063.00 |
