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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
AN Land | 8 506.00 | 8 284.00 | 222.00 | 8 506.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 1 851.00 | 357.00 | 2 208.00 |
AT Other tangible assets | 33 758.00 | 30 399.00 | 3 359.00 | 33 758.00 |
BJ TOTAL (I) | 46 013.00 | 42 075.00 | 3 939.00 | 46 013.00 |
BT Goods | 189 485.00 | 1 000.00 | 188 485.00 | 189 485.00 |
BV Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 48 051.00 | | 48 051.00 | 48 051.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CF Cash and cash equivalents | 122 184.00 | | 122 184.00 | 122 184.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 426 634.00 | 1 000.00 | 425 634.00 | 426 634.00 |
CO Grand total (0 to V) | 472 647.00 | 43 075.00 | 429 572.00 | 472 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 46 701.00 | 53 875.00 | | 46 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 327.00 | 62 827.00 | | 106 327.00 |
DL TOTAL (I) | 161 828.00 | 125 501.00 | | 161 828.00 |
DU Loans and Debts from Credit Institutions (3) | 109 798.00 | 412 985.00 | | 109 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DW Advances and down payments received on current orders | 79 250.00 | 89 052.00 | | 79 250.00 |
DX Trade payables and related accounts | 6 127.00 | 2 729.00 | | 6 127.00 |
DY Tax and social security liabilities | 67 190.00 | 66 451.00 | | 67 190.00 |
EA Other liabilities | 5 000.00 | 200.00 | | 5 000.00 |
EC TOTAL (IV) | 267 744.00 | 571 797.00 | | 267 744.00 |
EE Grand total (I to V) | 429 572.00 | 697 298.00 | | 429 572.00 |
EG Accrued income and payables due within one year | 267 744.00 | 571 797.00 | | 267 744.00 |
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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 | 2 121 371.00 | | 2 121 371.00 | 2 121 371.00 |
FG Production sold - services | 207 859.00 | 1 269.00 | 209 128.00 | 207 859.00 |
FJ Net sales | 2 329 230.00 | 1 269.00 | 2 330 499.00 | 2 329 230.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 337 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 893.00 | |
FT Inventory change (goods) | | | 92 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 173 172.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 122 853.00 | |
FZ Social Security Contributions | | | 34 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 91 361.00 | |
GF Total Operating Expenses (II) | | | 2 192 416.00 | |
GG - OPERATING RESULT (I - II) | | | 144 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | | | 2 461.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | | 5 237.00 | | |
HF Exceptional expenses on capital transactions | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 5 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 518.00 | | |
HK Income tax | 38 579.00 | 16 417.00 | | 38 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 328.00 | 1 833 512.00 | | 2 337 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 001.00 | 1 770 686.00 | | 2 231 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 327.00 | 62 827.00 | | 106 327.00 |
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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 | 46 013.00 | | | 46 013.00 |
I4 DECREASES Grand Total | | | 46 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 472.00 | | | 44 472.00 |
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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 | 40 747.00 | 1 328.00 | | 40 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 206.00 | 1 328.00 | | 39 206.00 |
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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 | 1 250.00 | 1 000.00 | 1 250.00 | 1 250.00 |
6T Receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 2 276.00 | 1 000.00 | 2 276.00 | 2 276.00 |
7C Grand total | 2 276.00 | 1 000.00 | 2 276.00 | 2 276.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 276.00 | |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8C Staff and Related Accounts | 15 427.00 | 15 427.00 | | 15 427.00 |
8D Social Security and Other Social Organizations | 15 764.00 | 15 764.00 | | 15 764.00 |
8E Income Taxes | 15 700.00 | 15 700.00 | | 15 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 47 672.00 | | | 47 672.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VB VAT | 739.00 | | | 739.00 |
VC Group and associates | 14 091.00 | | | 14 091.00 |
VG Loans with a maturity of up to one year at origin | 109 798.00 | 109 798.00 | | 109 798.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 302 436.00 | | | 302 436.00 |
VP Miscellaneous | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 15 291.00 | | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 265.00 | 86 265.00 | | 86 265.00 |
VW VAT | 17 028.00 | 17 028.00 | | 17 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 494.00 | 188 494.00 | | 188 494.00 |
