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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
AP Buildings | 77 977.00 | 77 977.00 | | 77 977.00 |
AT Other tangible assets | 92 082.00 | 65 420.00 | 26 662.00 | 92 082.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 189 309.00 | 152 241.00 | 37 066.00 | 189 309.00 |
BT Goods | 343 499.00 | 5 605.00 | 337 895.00 | 343 499.00 |
BV Advances and down payments on orders | 11 346.00 | | 11 346.00 | 11 346.00 |
BX Customers and related accounts | 26 956.00 | | 26 956.00 | 26 956.00 |
BZ Other receivables | 138 049.00 | | 138 049.00 | 138 049.00 |
CF Cash and cash equivalents | 33 077.00 | | 33 077.00 | 33 077.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 568 481.00 | 5 605.00 | 562 876.00 | 568 481.00 |
CO Grand total (0 to V) | 757 790.00 | 157 845.00 | 599 945.00 | 757 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 86 586.00 | | | 86 586.00 |
DH Retained earnings | 158 991.00 | | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 885.00 | | | 61 885.00 |
DL TOTAL (I) | 349 386.00 | | | 349 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 607.00 | | | 10 607.00 |
DW Advances and down payments received on current orders | 51 006.00 | | | 51 006.00 |
DX Trade payables and related accounts | 88 517.00 | | | 88 517.00 |
DY Tax and social security liabilities | 71 814.00 | | | 71 814.00 |
EA Other liabilities | 28 615.00 | | | 28 615.00 |
EC TOTAL (IV) | 250 558.00 | | | 250 558.00 |
EE Grand total (I to V) | 599 945.00 | | | 599 945.00 |
EG Accrued income and payables due within one year | 230 971.00 | | | 230 971.00 |
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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 | 1 858 084.00 | 68 012.00 | 1 926 096.00 | 1 858 084.00 |
FG Production sold - services | 29 061.00 | | 29 061.00 | 29 061.00 |
FJ Net sales | 1 887 145.00 | 68 012.00 | 1 955 157.00 | 1 887 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 097.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 1 988 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 064.00 | |
FT Inventory change (goods) | | | -67 095.00 | |
FW Other purchases and external expenses | | | 151 581.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 156 050.00 | |
FZ Social Security Contributions | | | 61 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 921 078.00 | |
GG - OPERATING RESULT (I - II) | | | 67 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 462.00 | |
GP Total financial income (V) | | | 11 464.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 575.00 | | | 6 575.00 |
HK Income tax | 15 282.00 | | | 15 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 973.00 | | | 1 999 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 088.00 | | | 1 938 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 885.00 | | | 61 885.00 |
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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 | 183 815.00 | | 5 569.00 | 183 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 10 406.00 | |
I4 DECREASES Grand Total | | 75.00 | 189 309.00 | |
IO DECREASES Total including other intangible assets | | | 8 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 844.00 | | | 8 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 528.00 | | 5 531.00 | 164 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 443.00 | | 38.00 | 10 443.00 |
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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 | 143 439.00 | 8 802.00 | | 143 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 844.00 | | | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 595.00 | 8 802.00 | | 134 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
6N Inventories and work in progress | 10 627.00 | | 5 022.00 | 10 627.00 |
7B Total provisions for depreciation | 10 627.00 | | 5 022.00 | 10 627.00 |
7C Grand total | 30 127.00 | | 24 522.00 | 30 127.00 |
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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 | 88 517.00 | 88 517.00 | | 88 517.00 |
8C Staff and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 615.00 | 15 615.00 | 13 000.00 | 28 615.00 |
UT Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
UX Other trade receivables | 26 956.00 | 26 956.00 | | 26 956.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 10 607.00 | 4 020.00 | 6 587.00 | 10 607.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 202.00 | 145 202.00 | | 145 202.00 |
VS Prepaid expenses | 15 554.00 | 15 554.00 | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 331.00 | 191 905.00 | 9 426.00 | 201 331.00 |
VW VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 552.00 | 179 965.00 | 19 587.00 | 199 552.00 |
