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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 41 730.00 | 19 620.00 | 22 110.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 28 869.00 | 23 255.00 | 5 614.00 | 28 869.00 |
AT Other tangible assets | 41 342.00 | 32 406.00 | 8 936.00 | 41 342.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 162 686.00 | 76 381.00 | 86 305.00 | 162 686.00 |
BN Goods in progress | 102 428.00 | | 102 428.00 | 102 428.00 |
BT Goods | 513 059.00 | | 513 059.00 | 513 059.00 |
BX Customers and related accounts | 269 031.00 | | 269 031.00 | 269 031.00 |
BZ Other receivables | 46 884.00 | | 46 884.00 | 46 884.00 |
CF Cash and cash equivalents | 69 578.00 | | 69 578.00 | 69 578.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 1 012 277.00 | | 1 012 277.00 | 1 012 277.00 |
CO Grand total (0 to V) | 1 174 963.00 | 76 381.00 | 1 098 582.00 | 1 174 963.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 219 349.00 | 225 593.00 | | 219 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 936.00 | 93 757.00 | | 91 936.00 |
DL TOTAL (I) | 399 285.00 | 407 349.00 | | 399 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 866.00 | 18 516.00 | | 35 866.00 |
DW Advances and down payments received on current orders | 261 984.00 | 238 117.00 | | 261 984.00 |
DX Trade payables and related accounts | 305 710.00 | 264 431.00 | | 305 710.00 |
DY Tax and social security liabilities | 94 483.00 | 59 996.00 | | 94 483.00 |
EA Other liabilities | 1 254.00 | 2 300.00 | | 1 254.00 |
EC TOTAL (IV) | 699 297.00 | 583 360.00 | | 699 297.00 |
EE Grand total (I to V) | 1 098 582.00 | 990 709.00 | | 1 098 582.00 |
EG Accrued income and payables due within one year | 699 297.00 | 583 360.00 | | 699 297.00 |
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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 | 42 169.00 | | 42 169.00 | 42 169.00 |
FD Production sold - goods | 2 105 018.00 | | 2 105 018.00 | 2 105 018.00 |
FG Production sold - services | 31 496.00 | | 31 496.00 | 31 496.00 |
FJ Net sales | 2 178 683.00 | | 2 178 683.00 | 2 178 683.00 |
FM Inventory production | | | 3 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 191 653.00 | |
FS Purchases of goods (including customs duties) | | | 16 375.00 | |
FT Inventory change (goods) | | | -102 580.00 | |
FU Purchases of raw materials and other supplies | | | 944 956.00 | |
FW Other purchases and external expenses | | | 702 526.00 | |
FX Taxes, duties, and similar payments | | | 21 436.00 | |
FY Salaries and Wages | | | 306 845.00 | |
FZ Social Security Contributions | | | 165 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 062 725.00 | |
GG - OPERATING RESULT (I - II) | | | 128 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 976.00 | 6 970.00 | | 8 976.00 |
HA Exceptional income from management transactions | 586.00 | 65.00 | | 586.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 586.00 | 1 315.00 | | 586.00 |
HE Exceptional expenses on management operations | 1 712.00 | 2 360.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 2 360.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -1 045.00 | | -1 126.00 |
HK Income tax | 35 866.00 | 30 884.00 | | 35 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 238.00 | 1 786 708.00 | | 2 192 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 302.00 | 1 692 951.00 | | 2 100 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 936.00 | 93 757.00 | | 91 936.00 |
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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 | 154 094.00 | | 8 592.00 | 154 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 162 686.00 | |
IO DECREASES Total including other intangible assets | | | 46 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 835.00 | | | 46 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 349.00 | | 8 592.00 | 103 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 68 514.00 | 7 866.00 | | 68 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 414.00 | 7 866.00 | | 67 414.00 |
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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 | 305 710.00 | 305 710.00 | | 305 710.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 24 756.00 | 24 756.00 | | 24 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 246 697.00 | 246 697.00 | | 246 697.00 |
VA Doubtful or disputed receivables | 22 333.00 | 22 333.00 | | 22 333.00 |
VB VAT | 41 338.00 | 41 338.00 | | 41 338.00 |
VI Group and Associates | 35 866.00 | 35 866.00 | | 35 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 122.00 | 331 122.00 | | 331 122.00 |
VW VAT | 43 584.00 | 43 584.00 | | 43 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 313.00 | 437 313.00 | | 437 313.00 |
