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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
AP Buildings | 48 972.00 | 36 318.00 | 12 654.00 | 48 972.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 2 072.00 | 2 759.00 | 4 831.00 |
AT Other tangible assets | 73 771.00 | 72 112.00 | 1 658.00 | 73 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 136 383.00 | 115 820.00 | 20 563.00 | 136 383.00 |
BL Raw materials, supplies | 57 102.00 | | 57 102.00 | 57 102.00 |
BT Goods | 295 672.00 | 6 500.00 | 289 172.00 | 295 672.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 117 127.00 | 1 198.00 | 115 930.00 | 117 127.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 359 082.00 | | 359 082.00 | 359 082.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 870 133.00 | 7 698.00 | 862 435.00 | 870 133.00 |
CO Grand total (0 to V) | 1 006 516.00 | 123 518.00 | 882 998.00 | 1 006 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 385.00 | 154 935.00 | | 55 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 260.00 | 204 451.00 | | 170 260.00 |
DL TOTAL (I) | 233 895.00 | 367 635.00 | | 233 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 984.00 | 104 105.00 | | 227 984.00 |
DW Advances and down payments received on current orders | 101 205.00 | 75 250.00 | | 101 205.00 |
DX Trade payables and related accounts | 124 974.00 | 163 418.00 | | 124 974.00 |
DY Tax and social security liabilities | 154 968.00 | 151 120.00 | | 154 968.00 |
EA Other liabilities | 39 343.00 | 71 752.00 | | 39 343.00 |
EB Prepaid income (2) | 629.00 | 34 296.00 | | 629.00 |
EC TOTAL (IV) | 649 103.00 | 601 655.00 | | 649 103.00 |
EE Grand total (I to V) | 882 998.00 | 969 291.00 | | 882 998.00 |
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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 | | | 4 311 521.00 | |
FJ Net sales | | | 4 353 657.00 | |
FQ Other income | | | 52 680.00 | |
FR Total operating income (I) | | | 4 406 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 968 712.00 | |
FT Inventory change (goods) | | | -125 439.00 | |
FU Purchases of raw materials and other supplies | | | 23 129.00 | |
FV Inventory change (raw materials and supplies) | | | -4 481.00 | |
FW Other purchases and external expenses | | | 154 049.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 172 555.00 | |
FZ Social Security Contributions | | | 49 982.00 | |
GB Operating Expenses - Provisions | | | 8 897.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 240 142.00 | |
GG - OPERATING RESULT (I - II) | | | 150 226.00 | |
GP Total financial income (V) | | | 90 410.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 1 832.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 757.00 | | -420.00 |
HK Income tax | 69 919.00 | 86 349.00 | | 69 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 260.00 | 204 451.00 | | 170 260.00 |
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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 | 132 402.00 | | | 132 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | | 136 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318.00 | | | 5 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 592.00 | | | 123 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 106 923.00 | 8 897.00 | | 106 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 605.00 | 8 897.00 | | 101 605.00 |
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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 | 124 974.00 | 124 974.00 | | 124 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 327.00 | 267 327.00 | | 267 327.00 |
8L Deferred income | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 636.00 | 158 159.00 | 3 477.00 | 161 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 898.00 | 547 898.00 | | 547 898.00 |
