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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 | 15 572.00 | 15 572.00 | | 15 572.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 30 500.00 | 8 734.00 | 21 766.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 265 006.00 | 233 295.00 | 31 712.00 | 265 006.00 |
AT Other tangible assets | 154 019.00 | 119 760.00 | 34 259.00 | 154 019.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 486 951.00 | 379 390.00 | 107 560.00 | 486 951.00 |
BP Services in progress | 5 119.00 | | 5 119.00 | 5 119.00 |
BT Goods | 323 842.00 | 5 187.00 | 318 655.00 | 323 842.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 681 752.00 | 11 947.00 | 669 805.00 | 681 752.00 |
BZ Other receivables | 19 674.00 | | 19 674.00 | 19 674.00 |
CF Cash and cash equivalents | 25 154.00 | | 25 154.00 | 25 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 056 399.00 | 17 134.00 | 1 039 265.00 | 1 056 399.00 |
CO Grand total (0 to V) | 1 543 349.00 | 396 524.00 | 1 146 825.00 | 1 543 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 329 851.00 | 310 550.00 | | 329 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 584.00 | 159 301.00 | | 171 584.00 |
DL TOTAL (I) | 721 435.00 | 689 851.00 | | 721 435.00 |
DU Loans and Debts from Credit Institutions (3) | 45 291.00 | 60 641.00 | | 45 291.00 |
DW Advances and down payments received on current orders | 2 790.00 | 1 004.00 | | 2 790.00 |
DX Trade payables and related accounts | 276 660.00 | 308 180.00 | | 276 660.00 |
DY Tax and social security liabilities | 92 230.00 | 95 672.00 | | 92 230.00 |
EA Other liabilities | 8 418.00 | 6 801.00 | | 8 418.00 |
EC TOTAL (IV) | 425 389.00 | 472 298.00 | | 425 389.00 |
EE Grand total (I to V) | 1 146 825.00 | 1 162 149.00 | | 1 146 825.00 |
EG Accrued income and payables due within one year | 422 599.00 | 471 295.00 | | 422 599.00 |
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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 | 1 079 468.00 | | 1 079 468.00 | 1 079 468.00 |
FG Production sold - services | 1 268 493.00 | | 1 268 493.00 | 1 268 493.00 |
FJ Net sales | 2 347 962.00 | | 2 347 962.00 | 2 347 962.00 |
FM Inventory production | | | -460.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 346.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 381 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 310.00 | |
FT Inventory change (goods) | | | 21 879.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 537 962.00 | |
FX Taxes, duties, and similar payments | | | 53 596.00 | |
FY Salaries and Wages | | | 339 380.00 | |
FZ Social Security Contributions | | | 118 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 662.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 2 147 861.00 | |
GG - OPERATING RESULT (I - II) | | | 233 665.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 267.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 828.00 | 6 711.00 | | 12 828.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HK Income tax | 61 864.00 | 61 951.00 | | 61 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 576.00 | 2 153 551.00 | | 2 381 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 992.00 | 1 994 250.00 | | 2 209 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 584.00 | 159 301.00 | | 171 584.00 |
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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 | 422 974.00 | | 64 712.00 | 422 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 823.00 | |
I4 DECREASES Grand Total | | 735.00 | 486 951.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 30 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 307.00 | | | 31 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 894.00 | | 64 661.00 | 386 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | 50.00 | 4 773.00 |
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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 | 352 902.00 | 27 223.00 | 735.00 | 352 902.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | | 735.00 | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 595.00 | 27 223.00 | | 336 595.00 |
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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 | 9 465.00 | 5 187.00 | 9 465.00 | 9 465.00 |
6T Receivables | 11 525.00 | 10 475.00 | 10 052.00 | 11 525.00 |
7B Total provisions for depreciation | 20 990.00 | 15 662.00 | 19 517.00 | 20 990.00 |
7C Grand total | 20 990.00 | 15 662.00 | 19 517.00 | 20 990.00 |
UE of which provisions and reversals: - Operating | | 15 662.00 | 19 517.00 | |
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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 | 276 660.00 | 276 660.00 | | 276 660.00 |
8C Staff and Related Accounts | 29 339.00 | 29 339.00 | | 29 339.00 |
8D Social Security and Other Social Organizations | 25 201.00 | 25 201.00 | | 25 201.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
UX Other trade receivables | 662 241.00 | 662 241.00 | | 662 241.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 19 512.00 | 19 512.00 | | 19 512.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 45 291.00 | 45 291.00 | | 45 291.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 249.00 | 701 426.00 | 4 823.00 | 706 249.00 |
VW VAT | 30 374.00 | 30 374.00 | | 30 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 599.00 | 422 599.00 | | 422 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
