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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 296.00 | 9 209.00 | 18 087.00 | 27 296.00 |
AR Technical installations, industrial equipment and tools | 38 552.00 | 29 870.00 | 8 682.00 | 38 552.00 |
AT Other tangible assets | 284 174.00 | 94 007.00 | 190 167.00 | 284 174.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 543.00 | | 61 543.00 | 61 543.00 |
BJ TOTAL (I) | 411 681.00 | 133 086.00 | 278 595.00 | 411 681.00 |
BL Raw materials, supplies | 103 919.00 | | 103 919.00 | 103 919.00 |
BN Goods in progress | 165 406.00 | | 165 406.00 | 165 406.00 |
BV Advances and down payments on orders | 33 389.00 | | 33 389.00 | 33 389.00 |
BX Customers and related accounts | 1 020 820.00 | 156 000.00 | 864 820.00 | 1 020 820.00 |
BZ Other receivables | 159 067.00 | | 159 067.00 | 159 067.00 |
CF Cash and cash equivalents | 173 082.00 | | 173 082.00 | 173 082.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 1 667 300.00 | 156 000.00 | 1 511 300.00 | 1 667 300.00 |
CO Grand total (0 to V) | 2 078 982.00 | 289 086.00 | 1 789 895.00 | 2 078 982.00 |
CP Shares due in less than one year | 61 543.00 | | | 61 543.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 8 660.00 | 8 465.00 | | 8 660.00 |
DG Other reserves | 20 927.00 | 10 143.00 | | 20 927.00 |
DH Retained earnings | | 7 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 079.00 | 3 903.00 | | 36 079.00 |
DL TOTAL (I) | 325 666.00 | 289 587.00 | | 325 666.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 39 207.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | 218 020.00 | 1 380 611.00 | | 218 020.00 |
DX Trade payables and related accounts | 937 284.00 | 1 042 244.00 | | 937 284.00 |
DY Tax and social security liabilities | 306 787.00 | 285 310.00 | | 306 787.00 |
EA Other liabilities | 379.00 | 5.00 | | 379.00 |
EC TOTAL (IV) | 1 464 229.00 | 2 755 377.00 | | 1 464 229.00 |
EE Grand total (I to V) | 1 789 895.00 | 3 044 964.00 | | 1 789 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | 39 207.00 | | 1 759.00 |
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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 | 3 828 112.00 | | 3 828 112.00 | 3 828 112.00 |
FG Production sold - services | 13 374.00 | | 13 374.00 | 13 374.00 |
FJ Net sales | 3 841 486.00 | | 3 841 486.00 | 3 841 486.00 |
FM Inventory production | | | -489 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 890.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 450 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 553.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | 39 168.00 | |
FW Other purchases and external expenses | | | 1 703 996.00 | |
FX Taxes, duties, and similar payments | | | 33 933.00 | |
FY Salaries and Wages | | | 208 407.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 000.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 3 403 617.00 | |
GG - OPERATING RESULT (I - II) | | | 46 556.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 871.00 | 3 625.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 871.00 | 3 625.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -3 625.00 | | -871.00 |
HK Income tax | | -214 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 744.00 | 2 557 796.00 | | 3 451 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 665.00 | 2 553 893.00 | | 3 415 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 079.00 | 3 903.00 | | 36 079.00 |
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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 | 425 276.00 | | 16 677.00 | 425 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 61 658.00 | |
I4 DECREASES Grand Total | 6 946.00 | 23 325.00 | 411 681.00 | 6 946.00 |
IY DECREASES Total Tangible Fixed Assets | 6 946.00 | 23 325.00 | 350 023.00 | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 568.00 | | 15 727.00 | 364 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 708.00 | | 950.00 | 60 708.00 |
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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 | 129 989.00 | 26 422.00 | 133 086.00 | 129 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 989.00 | 26 422.00 | 133 086.00 | 129 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 156 000.00 | | |
7B Total provisions for depreciation | 70 560.00 | 156 000.00 | 70 560.00 | 70 560.00 |
7C Grand total | 70 560.00 | 156 000.00 | 70 560.00 | 70 560.00 |
UE of which provisions and reversals: - Operating | | 156 000.00 | 70 560.00 | |
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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 | 937 284.00 | 937 284.00 | | 937 284.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 61 543.00 | 61 543.00 | | 61 543.00 |
UX Other trade receivables | 1 020 820.00 | 1 020 820.00 | | 1 020 820.00 |
VA Doubtful or disputed receivables | 13 090.00 | 13 090.00 | | 13 090.00 |
VB VAT | 127 892.00 | 127 892.00 | | 127 892.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 855.00 | 29 855.00 | | 29 855.00 |
VS Prepaid expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 048.00 | 1 253 048.00 | | 1 253 048.00 |
VW VAT | 287 173.00 | 287 173.00 | | 287 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 209.00 | 1 246 209.00 | | 1 246 209.00 |
