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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AP Buildings | 154 333.00 | 43 637.00 | 110 696.00 | 154 333.00 |
AR Technical installations, industrial equipment and tools | 57 956.00 | 50 317.00 | 7 639.00 | 57 956.00 |
AT Other tangible assets | 43 574.00 | 22 745.00 | 20 829.00 | 43 574.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 260 502.00 | 120 073.00 | 140 428.00 | 260 502.00 |
BT Goods | 400 903.00 | | 400 903.00 | 400 903.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 187 643.00 | 3 303.00 | 184 340.00 | 187 643.00 |
BZ Other receivables | 24 915.00 | | 24 915.00 | 24 915.00 |
CD Marketable securities | 465 538.00 | | 465 538.00 | 465 538.00 |
CF Cash and cash equivalents | 285 363.00 | | 285 363.00 | 285 363.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 1 370 517.00 | 3 303.00 | 1 367 215.00 | 1 370 517.00 |
CO Grand total (0 to V) | 1 631 019.00 | 123 376.00 | 1 507 643.00 | 1 631 019.00 |
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 | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 216 503.00 | 1 149 046.00 | | 1 216 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 619.00 | 139 457.00 | | 107 619.00 |
DL TOTAL (I) | 1 341 722.00 | 1 306 103.00 | | 1 341 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 6 154.00 | | 48.00 |
DW Advances and down payments received on current orders | 1 950.00 | 4 380.00 | | 1 950.00 |
DX Trade payables and related accounts | 86 683.00 | 121 081.00 | | 86 683.00 |
DY Tax and social security liabilities | 76 520.00 | 155 577.00 | | 76 520.00 |
EA Other liabilities | 720.00 | 777.00 | | 720.00 |
EC TOTAL (IV) | 165 921.00 | 287 970.00 | | 165 921.00 |
EE Grand total (I to V) | 1 507 643.00 | 1 594 073.00 | | 1 507 643.00 |
EG Accrued income and payables due within one year | 163 971.00 | 283 590.00 | | 163 971.00 |
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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 | 1 415 614.00 | 329.00 | 1 415 944.00 | 1 415 614.00 |
FG Production sold - services | 12 944.00 | | 12 944.00 | 12 944.00 |
FJ Net sales | 1 428 559.00 | 329.00 | 1 428 888.00 | 1 428 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 429 588.00 | |
FS Purchases of goods (including customs duties) | | | 838 478.00 | |
FT Inventory change (goods) | | | 7 115.00 | |
FW Other purchases and external expenses | | | 137 536.00 | |
FX Taxes, duties, and similar payments | | | 18 610.00 | |
FY Salaries and Wages | | | 199 087.00 | |
FZ Social Security Contributions | | | 85 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 306 041.00 | |
GG - OPERATING RESULT (I - II) | | | 123 547.00 | |
GL Other interest and similar income | | | 17 126.00 | |
GP Total financial income (V) | | | 17 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | 9 606.00 | | 643.00 |
A4 Equity method investments | | 16 250.00 | | |
HK Income tax | 33 053.00 | 47 465.00 | | 33 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 714.00 | 1 671 769.00 | | 1 446 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 094.00 | 1 532 312.00 | | 1 339 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 619.00 | 139 457.00 | | 107 619.00 |
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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 | 249 983.00 | | 16 917.00 | 249 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | 6 398.00 | | 260 502.00 | 6 398.00 |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 398.00 | | 255 862.00 | 6 398.00 |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 593.00 | | 15 667.00 | 246 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 250.00 | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 398.00 | | | 6 398.00 |
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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 | 100 564.00 | 19 241.00 | | 100 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 189.00 | 19 241.00 | | 97 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 303.00 | | | 3 303.00 |
7B Total provisions for depreciation | 3 303.00 | | | 3 303.00 |
7C Grand total | 3 303.00 | | | 3 303.00 |
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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 | 86 683.00 | 86 683.00 | | 86 683.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 51 864.00 | 51 864.00 | | 51 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 183 689.00 | | | 183 689.00 |
VA Doubtful or disputed receivables | 3 954.00 | | | 3 954.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 20 563.00 | | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 764.00 | 218 514.00 | 1 250.00 | 219 764.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 971.00 | 163 971.00 | | 163 971.00 |
