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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 | 125 345.00 | 123 838.00 | 1 507.00 | 125 345.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 353 766.00 | 302 900.00 | 50 866.00 | 353 766.00 |
AR Technical installations, industrial equipment and tools | 270 274.00 | 254 850.00 | 15 423.00 | 270 274.00 |
AT Other tangible assets | 344 996.00 | 330 997.00 | 13 999.00 | 344 996.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 1 109 021.00 | 1 012 586.00 | 96 435.00 | 1 109 021.00 |
BT Goods | 858 116.00 | 87 132.00 | 770 984.00 | 858 116.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 1 882 984.00 | 43 843.00 | 1 839 140.00 | 1 882 984.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 310 162.00 | | 310 162.00 | 310 162.00 |
CH Prepaid expenses | 211 542.00 | | 211 542.00 | 211 542.00 |
CJ TOTAL (II) | 3 278 577.00 | 130 975.00 | 3 147 602.00 | 3 278 577.00 |
CO Grand total (0 to V) | 4 387 599.00 | 1 143 562.00 | 3 244 037.00 | 4 387 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 615 986.00 | 615 986.00 | | 615 986.00 |
DH Retained earnings | -104 254.00 | -34 130.00 | | -104 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 568.00 | -70 124.00 | | 290 568.00 |
DL TOTAL (I) | 1 902 299.00 | 1 611 731.00 | | 1 902 299.00 |
DQ Provisions for Expenses | 113 762.00 | 128 301.00 | | 113 762.00 |
DR TOTAL (IV) | 113 762.00 | 128 301.00 | | 113 762.00 |
DW Advances and down payments received on current orders | 12 236.00 | 24 580.00 | | 12 236.00 |
DX Trade payables and related accounts | 1 019 928.00 | 766 669.00 | | 1 019 928.00 |
DY Tax and social security liabilities | 194 433.00 | 156 406.00 | | 194 433.00 |
EA Other liabilities | 1 375.00 | 7 732.00 | | 1 375.00 |
EC TOTAL (IV) | 1 227 974.00 | 955 389.00 | | 1 227 974.00 |
EE Grand total (I to V) | 3 244 037.00 | 2 695 423.00 | | 3 244 037.00 |
EG Accrued income and payables due within one year | 1 215 738.00 | 930 808.00 | | 1 215 738.00 |
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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 | 6 756 525.00 | 462 684.00 | 7 219 210.00 | 6 756 525.00 |
FG Production sold - services | 21 804.00 | 239 521.00 | 261 325.00 | 21 804.00 |
FJ Net sales | 6 778 329.00 | 702 206.00 | 7 480 535.00 | 6 778 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 539.00 | |
FR Total operating income (I) | | | 7 565 075.00 | |
FS Purchases of goods (including customs duties) | | | 5 805 451.00 | |
FT Inventory change (goods) | | | -86 753.00 | |
FU Purchases of raw materials and other supplies | | | 8 888.00 | |
FW Other purchases and external expenses | | | 564 775.00 | |
FX Taxes, duties, and similar payments | | | 116 393.00 | |
FY Salaries and Wages | | | 449 623.00 | |
FZ Social Security Contributions | | | 211 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 984.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 7 250 787.00 | |
GG - OPERATING RESULT (I - II) | | | 314 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 1 624.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 1 624.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 1 624.00 | | 454.00 |
HK Income tax | 14 059.00 | | | 14 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 712.00 | 5 922 368.00 | | 7 565 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 143.00 | 5 992 492.00 | | 7 275 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 568.00 | -70 124.00 | | 290 568.00 |
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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 | 1 108 590.00 | | 13 356.00 | 1 108 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | 12 925.00 | 1 109 021.00 | |
IO DECREASES Total including other intangible assets | | | 126 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 925.00 | 969 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 696.00 | | 1 174.00 | 125 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 780.00 | | 12 182.00 | 969 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | | 13 113.00 |
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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 | 959 564.00 | 70 995.00 | 17 972.00 | 959 564.00 |
PE DEPRECIATION Total including other intangible assets | 123 759.00 | 308.00 | 230.00 | 123 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 804.00 | 70 687.00 | 17 742.00 | 835 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 301.00 | | 14 539.00 | 128 301.00 |
6N Inventories and work in progress | 70 000.00 | 87 132.00 | 70 000.00 | 70 000.00 |
6T Receivables | 23 990.00 | 19 852.00 | | 23 990.00 |
7B Total provisions for depreciation | 93 991.00 | 106 984.00 | 70 000.00 | 93 991.00 |
7C Grand total | 222 293.00 | 106 984.00 | 84 539.00 | 222 293.00 |
UE of which provisions and reversals: - Operating | | 106 984.00 | 84 539.00 | |
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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 | 1 019 928.00 | 1 019 928.00 | | 1 019 928.00 |
8C Staff and Related Accounts | 32 462.00 | 32 462.00 | | 32 462.00 |
8D Social Security and Other Social Organizations | 68 711.00 | 68 711.00 | | 68 711.00 |
8E Income Taxes | 14 059.00 | 14 059.00 | | 14 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 1 831 068.00 | 1 831 068.00 | | 1 831 068.00 |
VA Doubtful or disputed receivables | 51 915.00 | 51 915.00 | | 51 915.00 |
VB VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 450.00 | 23 450.00 | | 23 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 211 542.00 | 211 542.00 | | 211 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 637.00 | 2 120 637.00 | | 2 120 637.00 |
VW VAT | 55 749.00 | 55 749.00 | | 55 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 738.00 | 1 215 738.00 | | 1 215 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
