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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 | 5 000.00 | 4 028.00 | 972.00 | 5 000.00 |
AP Buildings | 36 594.00 | 11 889.00 | 24 705.00 | 36 594.00 |
AR Technical installations, industrial equipment and tools | 19 194.00 | 11 537.00 | 7 657.00 | 19 194.00 |
AT Other tangible assets | 61 276.00 | 49 936.00 | 11 341.00 | 61 276.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 126 177.00 | 77 389.00 | 48 788.00 | 126 177.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 1 010 314.00 | | 1 010 314.00 | 1 010 314.00 |
BV Advances and down payments on orders | 15 419.00 | | 15 419.00 | 15 419.00 |
BX Customers and related accounts | 93 716.00 | | 93 716.00 | 93 716.00 |
BZ Other receivables | 89 472.00 | | 89 472.00 | 89 472.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 1 297 779.00 | | 1 297 779.00 | 1 297 779.00 |
CO Grand total (0 to V) | 1 423 956.00 | 77 389.00 | 1 346 567.00 | 1 423 956.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 558 438.00 | 360 907.00 | | 558 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 785.00 | 197 531.00 | | 143 785.00 |
DL TOTAL (I) | 713 223.00 | 569 438.00 | | 713 223.00 |
DU Loans and Debts from Credit Institutions (3) | 246 660.00 | 141 505.00 | | 246 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 460.00 | 66 894.00 | | 57 460.00 |
DW Advances and down payments received on current orders | 93 210.00 | 17 492.00 | | 93 210.00 |
DX Trade payables and related accounts | 146 643.00 | 95 611.00 | | 146 643.00 |
DY Tax and social security liabilities | 68 569.00 | 89 565.00 | | 68 569.00 |
EA Other liabilities | 20 802.00 | 2 219.00 | | 20 802.00 |
EC TOTAL (IV) | 633 344.00 | 413 285.00 | | 633 344.00 |
EE Grand total (I to V) | 1 346 567.00 | 982 723.00 | | 1 346 567.00 |
EG Accrued income and payables due within one year | 482 322.00 | 315 254.00 | | 482 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 22 857.00 | | 25.00 |
EI Including equity loans | 57 460.00 | | | 57 460.00 |
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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 | 1 742 877.00 | 65 959.00 | 1 808 836.00 | 1 742 877.00 |
FD Production sold - goods | 68 275.00 | | 68 275.00 | 68 275.00 |
FG Production sold - services | 83 606.00 | | 83 606.00 | 83 606.00 |
FJ Net sales | 1 894 758.00 | 65 959.00 | 1 960 717.00 | 1 894 758.00 |
FM Inventory production | | | -11 177.00 | |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 961 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 100.00 | |
FT Inventory change (goods) | | | -179 678.00 | |
FU Purchases of raw materials and other supplies | | | 70 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 399 371.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 278 369.00 | |
FZ Social Security Contributions | | | 56 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 759 391.00 | |
GG - OPERATING RESULT (I - II) | | | 202 466.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GS Negative differences of foreign exchange | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 54 068.00 | 74 969.00 | | 54 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 799.00 | 1 974 613.00 | | 1 962 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 013.00 | 1 777 082.00 | | 1 819 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 785.00 | 197 531.00 | | 143 785.00 |
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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 | 118 536.00 | | 8 041.00 | 118 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 113.00 | |
I4 DECREASES Grand Total | | 400.00 | 126 177.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 117 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 223.00 | | 6 241.00 | 111 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | 1 800.00 | 2 313.00 |
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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 | 62 610.00 | 15 180.00 | 400.00 | 62 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 1 667.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 249.00 | 13 513.00 | 400.00 | 60 249.00 |
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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 | 146 643.00 | 146 643.00 | | 146 643.00 |
8C Staff and Related Accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 802.00 | 20 802.00 | | 20 802.00 |
UT Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
UX Other trade receivables | 93 716.00 | 93 716.00 | | 93 716.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 246 660.00 | 188 849.00 | 57 812.00 | 246 660.00 |
VI Group and Associates | 57 460.00 | 57 460.00 | | 57 460.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 386.00 | | | 22 386.00 |
VM Income taxes | 20 902.00 | 20 902.00 | | 20 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 010.00 | 65 010.00 | | 65 010.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 274.00 | 190 211.00 | 4 063.00 | 194 274.00 |
VW VAT | 33 363.00 | 33 363.00 | | 33 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 134.00 | 482 322.00 | 57 812.00 | 540 134.00 |
