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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 421.00 | 4 421.00 | | 4 421.00 |
AR Technical installations, industrial equipment and tools | 92 991.00 | 80 326.00 | 12 665.00 | 92 991.00 |
AT Other tangible assets | 66 970.00 | 47 902.00 | 19 068.00 | 66 970.00 |
BH Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
BJ TOTAL (I) | 179 073.00 | 132 649.00 | 46 424.00 | 179 073.00 |
BT Goods | 568 252.00 | 54 680.00 | 513 572.00 | 568 252.00 |
BX Customers and related accounts | 407 938.00 | 20 546.00 | 387 393.00 | 407 938.00 |
BZ Other receivables | 48 887.00 | | 48 887.00 | 48 887.00 |
CF Cash and cash equivalents | 388 429.00 | | 388 429.00 | 388 429.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 417 305.00 | 75 226.00 | 1 342 080.00 | 1 417 305.00 |
CO Grand total (0 to V) | 1 596 378.00 | 207 875.00 | 1 388 504.00 | 1 596 378.00 |
CP Shares due in less than one year | 11 691.00 | | | 11 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 8 886.00 | 5 135.00 | | 8 886.00 |
DG Other reserves | 97 570.00 | 97 570.00 | | 97 570.00 |
DH Retained earnings | 71 270.00 | | | 71 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 073.00 | 75 021.00 | | 73 073.00 |
DL TOTAL (I) | 580 799.00 | 507 726.00 | | 580 799.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 069.00 | 479 448.00 | | 205 069.00 |
DW Advances and down payments received on current orders | 75 745.00 | 66 725.00 | | 75 745.00 |
DX Trade payables and related accounts | 305 665.00 | 345 107.00 | | 305 665.00 |
DY Tax and social security liabilities | 152 948.00 | 99 933.00 | | 152 948.00 |
EA Other liabilities | 43 277.00 | 147 340.00 | | 43 277.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 797 704.00 | 1 153 553.00 | | 797 704.00 |
EE Grand total (I to V) | 1 388 504.00 | 1 661 280.00 | | 1 388 504.00 |
EG Accrued income and payables due within one year | 566 829.00 | 907 123.00 | | 566 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 009.00 | | |
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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 | 3 718 012.00 | | 3 718 012.00 | 3 718 012.00 |
FG Production sold - services | 370 557.00 | | 370 557.00 | 370 557.00 |
FJ Net sales | 4 088 569.00 | | 4 088 569.00 | 4 088 569.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 510.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 243 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 177.00 | |
FT Inventory change (goods) | | | -209 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 305.00 | |
FX Taxes, duties, and similar payments | | | 23 754.00 | |
FY Salaries and Wages | | | 333 463.00 | |
FZ Social Security Contributions | | | 92 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 4 145 962.00 | |
GG - OPERATING RESULT (I - II) | | | 97 808.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 148.00 | 16 516.00 | | 57 148.00 |
A4 Equity method investments | 413.00 | 59.00 | | 413.00 |
HA Exceptional income from management transactions | 4 991.00 | 438.00 | | 4 991.00 |
HD Total exceptional income (VII) | 4 991.00 | 438.00 | | 4 991.00 |
HE Exceptional expenses on management operations | 16 351.00 | 7 305.00 | | 16 351.00 |
HH Total exceptional expenses (VIII) | 16 351.00 | 7 305.00 | | 16 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 359.00 | -6 867.00 | | -11 359.00 |
HK Income tax | 12 181.00 | 11 073.00 | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 761.00 | 5 897 413.00 | | 4 248 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 688.00 | 5 822 392.00 | | 4 175 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 073.00 | 75 021.00 | | 73 073.00 |
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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 | 158 056.00 | | 21 019.00 | 158 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 691.00 | |
I4 DECREASES Grand Total | | | 179 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 364.00 | | 21 018.00 | 143 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 691.00 | | | 11 691.00 |
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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 | 101 389.00 | 31 260.00 | | 101 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 389.00 | 31 260.00 | | 101 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 83 859.00 | 54 680.00 | 83 859.00 | 83 859.00 |
6T Receivables | 11 597.00 | 12 452.00 | 3 503.00 | 11 597.00 |
7B Total provisions for depreciation | 95 455.00 | 67 132.00 | 87 362.00 | 95 455.00 |
7C Grand total | 95 455.00 | 77 132.00 | 87 362.00 | 95 455.00 |
UE of which provisions and reversals: - Operating | | 77 132.00 | 87 362.00 | |
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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 | 305 665.00 | 305 665.00 | | 305 665.00 |
8C Staff and Related Accounts | 42 465.00 | 42 465.00 | | 42 465.00 |
8D Social Security and Other Social Organizations | 109 583.00 | 109 583.00 | | 109 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 277.00 | 43 277.00 | | 43 277.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 11 691.00 | 11 691.00 | | 11 691.00 |
UX Other trade receivables | 382 321.00 | 382 321.00 | | 382 321.00 |
VA Doubtful or disputed receivables | 25 617.00 | 25 617.00 | | 25 617.00 |
VB VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VH Loans with a maturity of more than one year at origin | 205 069.00 | 49 939.00 | 155 130.00 | 205 069.00 |
VK Loans repaid during the year | 24 363.00 | | | 24 363.00 |
VM Income taxes | 13 842.00 | 13 842.00 | | 13 842.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 315.00 | 472 315.00 | | 472 315.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 959.00 | 566 829.00 | 155 130.00 | 721 959.00 |
