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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 | 13 584.00 | 7 146.00 | 6 439.00 | 13 584.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 66 815.00 | 37 319.00 | 29 495.00 | 66 815.00 |
AR Technical installations, industrial equipment and tools | 26 570.00 | 21 625.00 | 4 945.00 | 26 570.00 |
AT Other tangible assets | 17 701.00 | 13 712.00 | 3 989.00 | 17 701.00 |
BH Other financial assets | 14 264.00 | | 14 264.00 | 14 264.00 |
BJ TOTAL (I) | 181 433.00 | 79 802.00 | 101 632.00 | 181 433.00 |
BT Goods | 425 067.00 | 4 014.00 | 421 053.00 | 425 067.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 91 464.00 | 8 500.00 | 82 964.00 | 91 464.00 |
BZ Other receivables | 108 732.00 | | 108 732.00 | 108 732.00 |
CF Cash and cash equivalents | 81 776.00 | | 81 776.00 | 81 776.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 709 212.00 | 12 514.00 | 696 698.00 | 709 212.00 |
CO Grand total (0 to V) | 890 646.00 | 92 316.00 | 798 330.00 | 890 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 271 147.00 | 228 337.00 | | 271 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 430.00 | 42 810.00 | | 45 430.00 |
DK Regulated provisions | 3 917.00 | 3 491.00 | | 3 917.00 |
DL TOTAL (I) | 353 494.00 | 307 638.00 | | 353 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 272 041.00 | | 6 106.00 |
DW Advances and down payments received on current orders | 201.00 | 84 435.00 | | 201.00 |
DX Trade payables and related accounts | 372 242.00 | 672 352.00 | | 372 242.00 |
DY Tax and social security liabilities | 56 655.00 | 62 947.00 | | 56 655.00 |
DZ Fixed asset liabilities and related accounts | | 14 544.00 | | |
EA Other liabilities | 9 632.00 | 13 431.00 | | 9 632.00 |
EC TOTAL (IV) | 444 836.00 | 1 119 750.00 | | 444 836.00 |
EE Grand total (I to V) | 798 330.00 | 1 427 388.00 | | 798 330.00 |
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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 | 3 322 476.00 | | 3 322 476.00 | 3 322 476.00 |
FD Production sold - goods | 38 405.00 | | 38 405.00 | 38 405.00 |
FG Production sold - services | 239 955.00 | | 239 955.00 | 239 955.00 |
FJ Net sales | 3 600 836.00 | | 3 600 836.00 | 3 600 836.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 111.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 626 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 329.00 | |
FT Inventory change (goods) | | | 460 809.00 | |
FW Other purchases and external expenses | | | 483 163.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 171 085.00 | |
FZ Social Security Contributions | | | 53 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 562 914.00 | |
GG - OPERATING RESULT (I - II) | | | 63 778.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 811.00 | 85.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 85.00 | | 811.00 |
HG Exceptional depreciation and provisions | 1 237.00 | 1 686.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 1 686.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -1 601.00 | | -426.00 |
HK Income tax | 16 380.00 | 16 648.00 | | 16 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 503.00 | 3 324 633.00 | | 3 627 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 073.00 | 3 281 823.00 | | 3 582 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 430.00 | 42 810.00 | | 45 430.00 |
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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 | 178 000.00 | | 5 000.00 | 178 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 182 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 000.00 | | 4 000.00 | 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 1 000.00 | 14 000.00 |
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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 | 65 000.00 | 15 000.00 | | 65 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 2 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 13 000.00 | | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 372 000.00 | 372 000.00 | | 372 000.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VA Doubtful or disputed receivables | 91 000.00 | 91 000.00 | | 91 000.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 000.00 | 202 000.00 | 14 000.00 | 216 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 000.00 | 445 000.00 | | 445 000.00 |
