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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 7 543.00 | 2 738.00 | 10 280.00 |
AT Other tangible assets | 89 704.00 | 82 458.00 | 7 246.00 | 89 704.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 159 150.00 | 96 166.00 | 62 984.00 | 159 150.00 |
BL Raw materials, supplies | 13 212.00 | | 13 212.00 | 13 212.00 |
BT Goods | 147 453.00 | | 147 453.00 | 147 453.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 552.00 | 2 026.00 | 28 526.00 | 30 552.00 |
BZ Other receivables | 93 914.00 | | 93 914.00 | 93 914.00 |
CF Cash and cash equivalents | 54 414.00 | | 54 414.00 | 54 414.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 345 093.00 | 2 026.00 | 343 068.00 | 345 093.00 |
CO Grand total (0 to V) | 504 243.00 | 98 192.00 | 406 051.00 | 504 243.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 746.00 | 225 016.00 | | 272 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 088.00 | 47 730.00 | | 19 088.00 |
DL TOTAL (I) | 300 219.00 | 281 131.00 | | 300 219.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 241.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 616.00 | | 1 316.00 |
DW Advances and down payments received on current orders | 3 220.00 | 5 568.00 | | 3 220.00 |
DX Trade payables and related accounts | 45 824.00 | 45 205.00 | | 45 824.00 |
DY Tax and social security liabilities | 53 013.00 | 59 932.00 | | 53 013.00 |
EA Other liabilities | 2 223.00 | 1 707.00 | | 2 223.00 |
EC TOTAL (IV) | 105 832.00 | 113 269.00 | | 105 832.00 |
EE Grand total (I to V) | 406 051.00 | 394 400.00 | | 406 051.00 |
EG Accrued income and payables due within one year | 105 832.00 | 113 269.00 | | 105 832.00 |
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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 | 680 460.00 | | 680 460.00 | 680 460.00 |
FG Production sold - services | 236 986.00 | | 236 986.00 | 236 986.00 |
FJ Net sales | 917 446.00 | | 917 446.00 | 917 446.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 920 913.00 | |
FS Purchases of goods (including customs duties) | | | 417 827.00 | |
FT Inventory change (goods) | | | -10 027.00 | |
FU Purchases of raw materials and other supplies | | | 133 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 143 802.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
FY Salaries and Wages | | | 149 837.00 | |
FZ Social Security Contributions | | | 38 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 894 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | 2 608.00 | | 393.00 |
A2 TOTAL ASSETS | | 12 476.00 | | |
A4 Equity method investments | 12.00 | 146.00 | | 12.00 |
HA Exceptional income from management transactions | 270.00 | 632.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 632.00 | | 270.00 |
HE Exceptional expenses on management operations | 5 382.00 | | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | 632.00 | | -5 112.00 |
HK Income tax | 1 932.00 | 4 869.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 209.00 | 915 281.00 | | 921 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 122.00 | 867 551.00 | | 902 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 088.00 | 47 730.00 | | 19 088.00 |
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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 | 151 371.00 | | 7 779.00 | 151 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 159 150.00 | |
IO DECREASES Total including other intangible assets | | | 36 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 166.00 | | | 36 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 205.00 | | 7 779.00 | 92 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 90 303.00 | 5 864.00 | | 90 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 137.00 | 5 864.00 | | 84 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 906.00 | 2 026.00 | 1 906.00 | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | 2 026.00 | 1 906.00 | 1 906.00 |
7C Grand total | 1 906.00 | 2 026.00 | 1 906.00 | 1 906.00 |
UE of which provisions and reversals: - Operating | | 2 026.00 | 1 906.00 | |
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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 | 45 824.00 | 45 824.00 | | 45 824.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 28 194.00 | | | 28 194.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 2 358.00 | | | 2 358.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VC Group and associates | 70 427.00 | | | 70 427.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 991.00 | | | 20 991.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 014.00 | 151 014.00 | | 151 014.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 612.00 | 102 612.00 | | 102 612.00 |
