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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 329.00 | 28 329.00 | | 28 329.00 |
AR Technical installations, industrial equipment and tools | 256 517.00 | 191 682.00 | 64 835.00 | 256 517.00 |
AT Other tangible assets | 212 550.00 | 152 916.00 | 59 634.00 | 212 550.00 |
AV Fixed assets in progress | 23 615.00 | | 23 615.00 | 23 615.00 |
BH Other financial assets | 13 687.00 | | 13 687.00 | 13 687.00 |
BJ TOTAL (I) | 534 699.00 | 372 928.00 | 161 771.00 | 534 699.00 |
BL Raw materials, supplies | 189 648.00 | 21 616.00 | 168 032.00 | 189 648.00 |
BT Goods | 333 812.00 | 97 588.00 | 236 223.00 | 333 812.00 |
BV Advances and down payments on orders | 10 960.00 | | 10 960.00 | 10 960.00 |
BX Customers and related accounts | 836 933.00 | | 836 933.00 | 836 933.00 |
BZ Other receivables | 1 153 672.00 | | 1 153 672.00 | 1 153 672.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 2 536 097.00 | 119 204.00 | 2 416 893.00 | 2 536 097.00 |
CO Grand total (0 to V) | 3 070 796.00 | 492 132.00 | 2 578 664.00 | 3 070 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 664 587.00 | 1 349 880.00 | | 1 664 587.00 |
DH Retained earnings | | 10 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 057.00 | 304 537.00 | | 373 057.00 |
DL TOTAL (I) | 2 081 644.00 | 1 708 587.00 | | 2 081 644.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 29 477.00 | 42 264.00 | | 29 477.00 |
DR TOTAL (IV) | 54 477.00 | 67 264.00 | | 54 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 064.00 | 89 990.00 | | 80 064.00 |
DW Advances and down payments received on current orders | 22 097.00 | 17 047.00 | | 22 097.00 |
DX Trade payables and related accounts | 228 475.00 | 288 369.00 | | 228 475.00 |
DY Tax and social security liabilities | 101 195.00 | 123 002.00 | | 101 195.00 |
EA Other liabilities | 10 712.00 | 9 379.00 | | 10 712.00 |
EC TOTAL (IV) | 442 542.00 | 527 787.00 | | 442 542.00 |
EE Grand total (I to V) | 2 578 664.00 | 2 303 638.00 | | 2 578 664.00 |
EG Accrued income and payables due within one year | 420 445.00 | 510 739.00 | | 420 445.00 |
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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 | 2 836 748.00 | 5 248.00 | 2 841 996.00 | 2 836 748.00 |
FD Production sold - goods | 2 278 118.00 | | 2 278 118.00 | 2 278 118.00 |
FG Production sold - services | 143 131.00 | | 143 131.00 | 143 131.00 |
FJ Net sales | 5 257 997.00 | 5 248.00 | 5 263 245.00 | 5 257 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 579.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 433 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 075.00 | |
FT Inventory change (goods) | | | 24 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 765.00 | |
FV Inventory change (raw materials and supplies) | | | 98 053.00 | |
FW Other purchases and external expenses | | | 831 305.00 | |
FX Taxes, duties, and similar payments | | | 26 196.00 | |
FY Salaries and Wages | | | 444 233.00 | |
FZ Social Security Contributions | | | 166 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 4 957 573.00 | |
GG - OPERATING RESULT (I - II) | | | 476 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 440.00 | 14 480.00 | | 17 440.00 |
HA Exceptional income from management transactions | -9 170.00 | | | -9 170.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 503.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 5 821.00 | | | 5 821.00 |
HD Total exceptional income (VII) | -16.00 | 1 503.00 | | -16.00 |
HE Exceptional expenses on management operations | -5 146.00 | 2 861.00 | | -5 146.00 |
HF Exceptional expenses on capital transactions | 399.00 | 595.00 | | 399.00 |
HG Exceptional depreciation and provisions | | 5 821.00 | | |
HH Total exceptional expenses (VIII) | -4 747.00 | 9 276.00 | | -4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | -7 773.00 | | 4 732.00 |
HK Income tax | 107 956.00 | 113 362.00 | | 107 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 839.00 | 4 952 604.00 | | 5 433 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 782.00 | 4 648 067.00 | | 5 060 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 057.00 | 304 537.00 | | 373 057.00 |
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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 | 480 415.00 | | 109 408.00 | 480 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 687.00 | |
I4 DECREASES Grand Total | | 55 125.00 | 534 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 125.00 | 521 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 728.00 | | 109 408.00 | 466 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 687.00 | | | 13 687.00 |
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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 | 388 096.00 | 39 557.00 | 54 726.00 | 388 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 096.00 | 39 557.00 | 54 726.00 | 388 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 264.00 | | 12 787.00 | 67 264.00 |
6N Inventories and work in progress | 137 639.00 | 119 204.00 | 137 639.00 | 137 639.00 |
6T Receivables | 6 302.00 | 2 232.00 | 8 534.00 | 6 302.00 |
7B Total provisions for depreciation | 143 941.00 | 121 436.00 | 146 173.00 | 143 941.00 |
7C Grand total | 211 205.00 | 121 436.00 | 158 960.00 | 211 205.00 |
UE of which provisions and reversals: - Operating | | 121 436.00 | 153 139.00 | |
UJ - Exceptional | | | 5 821.00 | |
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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 | 228 475.00 | 228 475.00 | | 228 475.00 |
8C Staff and Related Accounts | 52 483.00 | 52 483.00 | | 52 483.00 |
8D Social Security and Other Social Organizations | 44 257.00 | 44 257.00 | | 44 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 13 687.00 | | 13 687.00 | 13 687.00 |
UX Other trade receivables | 836 933.00 | 836 933.00 | | 836 933.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VI Group and Associates | 80 064.00 | 80 064.00 | | 80 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 209.00 | 1 133 209.00 | | 1 133 209.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 013.00 | 2 001 326.00 | 13 687.00 | 2 015 013.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 445.00 | 420 445.00 | | 420 445.00 |
