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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
AH Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
AP Buildings | 180 000.00 | 99 049.00 | 80 951.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 145 584.00 | 143 477.00 | 2 106.00 | 145 584.00 |
AT Other tangible assets | 62 041.00 | 60 068.00 | 1 973.00 | 62 041.00 |
BJ TOTAL (I) | 412 606.00 | 307 087.00 | 105 519.00 | 412 606.00 |
BT Goods | 329 265.00 | 20 521.00 | 308 745.00 | 329 265.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 292 528.00 | 9 915.00 | 282 613.00 | 292 528.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 95 413.00 | | 95 413.00 | 95 413.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 737 170.00 | 30 436.00 | 706 734.00 | 737 170.00 |
CO Grand total (0 to V) | 1 149 776.00 | 337 523.00 | 812 253.00 | 1 149 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 97 132.00 | | | 97 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 106.00 | 97 132.00 | | 61 106.00 |
DL TOTAL (I) | 316 638.00 | 255 532.00 | | 316 638.00 |
DU Loans and Debts from Credit Institutions (3) | 113 313.00 | 109 998.00 | | 113 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 044.00 | 103 399.00 | | 58 044.00 |
DW Advances and down payments received on current orders | 51 700.00 | 60 600.00 | | 51 700.00 |
DX Trade payables and related accounts | 103 664.00 | 153 215.00 | | 103 664.00 |
DY Tax and social security liabilities | 146 779.00 | 133 065.00 | | 146 779.00 |
EA Other liabilities | 1 419.00 | 3 262.00 | | 1 419.00 |
EB Prepaid income (2) | 20 696.00 | 22 206.00 | | 20 696.00 |
EC TOTAL (IV) | 495 615.00 | 585 746.00 | | 495 615.00 |
EE Grand total (I to V) | 812 253.00 | 841 278.00 | | 812 253.00 |
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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 | 950 861.00 | 1 071.00 | 951 933.00 | 950 861.00 |
FG Production sold - services | 646 049.00 | | 646 049.00 | 646 049.00 |
FJ Net sales | 1 596 911.00 | 1 071.00 | 1 597 982.00 | 1 596 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 817.00 | |
FQ Other income | | | 12 368.00 | |
FR Total operating income (I) | | | 1 649 168.00 | |
FS Purchases of goods (including customs duties) | | | 756 816.00 | |
FT Inventory change (goods) | | | -35 234.00 | |
FW Other purchases and external expenses | | | 340 412.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 292 586.00 | |
FZ Social Security Contributions | | | 147 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 689.00 | |
GE Other Expenses | | | 25 224.00 | |
GF Total Operating Expenses (II) | | | 1 568 374.00 | |
GG - OPERATING RESULT (I - II) | | | 80 793.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 2 021.00 | | 388.00 |
HB Exceptional income from capital transactions | 2 042.00 | 5 000.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 429.00 | 7 021.00 | | 2 429.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 239.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | 6 782.00 | | 1 769.00 |
HK Income tax | 16 881.00 | 30 404.00 | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 597.00 | 1 410 846.00 | | 1 651 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 490.00 | 1 313 714.00 | | 1 590 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 106.00 | 97 132.00 | | 61 106.00 |
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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 | 412 656.00 | | 1 450.00 | 412 656.00 |
I4 DECREASES Grand Total | | 1 500.00 | 412 606.00 | |
IO DECREASES Total including other intangible assets | | | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 387 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 982.00 | | | 24 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 675.00 | | 1 450.00 | 387 675.00 |
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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 | 292 789.00 | 15 138.00 | 840.00 | 292 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 297.00 | 15 138.00 | 840.00 | 288 297.00 |
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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 | 18 103.00 | 5 664.00 | 3 246.00 | 18 103.00 |
6T Receivables | 29 357.00 | 5 025.00 | 24 467.00 | 29 357.00 |
7B Total provisions for depreciation | 47 460.00 | 10 689.00 | 27 713.00 | 47 460.00 |
7C Grand total | 47 460.00 | 10 689.00 | 27 713.00 | 47 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 689.00 | 27 713.00 | |
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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 | 103 664.00 | 103 664.00 | | 103 664.00 |
8C Staff and Related Accounts | 22 815.00 | 22 815.00 | | 22 815.00 |
8D Social Security and Other Social Organizations | 78 636.00 | 78 636.00 | | 78 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 20 696.00 | 20 696.00 | | 20 696.00 |
UX Other trade receivables | 271 282.00 | 271 282.00 | | 271 282.00 |
VA Doubtful or disputed receivables | 21 246.00 | 21 246.00 | | 21 246.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 110 925.00 | 103 637.00 | 7 288.00 | 110 925.00 |
VI Group and Associates | 58 044.00 | 58 044.00 | | 58 044.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 95 716.00 | | | 95 716.00 |
VM Income taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 528.00 | 11 528.00 | | 11 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 091.00 | 311 091.00 | | 311 091.00 |
VW VAT | 33 799.00 | 33 799.00 | | 33 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 915.00 | 436 627.00 | 7 288.00 | 443 915.00 |
