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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 53 119.00 | 44 586.00 | 8 533.00 | 53 119.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 67 643.00 | 57 105.00 | 10 538.00 | 67 643.00 |
BN Goods in progress | 306 349.00 | | 306 349.00 | 306 349.00 |
BX Customers and related accounts | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 351 357.00 | | 351 357.00 | 351 357.00 |
CF Cash and cash equivalents | 178 190.00 | | 178 190.00 | 178 190.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 856 775.00 | | 856 775.00 | 856 775.00 |
CO Grand total (0 to V) | 924 418.00 | 57 105.00 | 867 313.00 | 924 418.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 8 355.00 | | | 8 355.00 |
DH Retained earnings | 56 096.00 | | | 56 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 203.00 | | | 22 203.00 |
DL TOTAL (I) | 113 054.00 | | | 113 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DW Advances and down payments received on current orders | 4 235.00 | | | 4 235.00 |
DX Trade payables and related accounts | 351 437.00 | | | 351 437.00 |
DY Tax and social security liabilities | 89 106.00 | | | 89 106.00 |
EA Other liabilities | 307 882.00 | | | 307 882.00 |
EC TOTAL (IV) | 754 259.00 | | | 754 259.00 |
EE Grand total (I to V) | 867 313.00 | | | 867 313.00 |
EG Accrued income and payables due within one year | 754 259.00 | | | 754 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 601 541.00 | | 601 541.00 | 601 541.00 |
FG Production sold - services | 10 902.00 | | 10 902.00 | 10 902.00 |
FJ Net sales | 612 443.00 | | 612 443.00 | 612 443.00 |
FM Inventory production | | | 198 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 814 745.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 586 347.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 107 866.00 | |
FZ Social Security Contributions | | | 28 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 73 253.00 | |
GF Total Operating Expenses (II) | | | 800 498.00 | |
GG - OPERATING RESULT (I - II) | | | 14 247.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GP Total financial income (V) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | | | 3 794.00 |
A2 TOTAL ASSETS | 8 781.00 | | | 8 781.00 |
A4 Equity method investments | 73 237.00 | | | 73 237.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 501.00 | | | 825 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 298.00 | | | 803 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 203.00 | | | 22 203.00 |
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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 | 67 643.00 | | | 67 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 67 643.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 204.00 | | | 54 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 54 025.00 | 3 080.00 | | 54 025.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 592.00 | 3 080.00 | | 42 592.00 |
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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 | 351 437.00 | 351 437.00 | | 351 437.00 |
8C Staff and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 882.00 | 307 882.00 | | 307 882.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 19 170.00 | | | 19 170.00 |
UY Staff and related accounts | 3 968.00 | | | 3 968.00 |
UZ Social Security, other social security organizations | 6 448.00 | | | 6 448.00 |
VB VAT | 48 778.00 | | | 48 778.00 |
VC Group and associates | 54 585.00 | | | 54 585.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 324.00 | | | 231 324.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 225.00 | 372 235.00 | 1 990.00 | 374 225.00 |
VW VAT | 47 799.00 | 47 799.00 | | 47 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 024.00 | 750 024.00 | | 750 024.00 |
