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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 | 142 468.00 | 4 205.00 | 138 263.00 | 142 468.00 |
AT Other tangible assets | 25 769.00 | 12 337.00 | 13 432.00 | 25 769.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 174 488.00 | 16 542.00 | 157 946.00 | 174 488.00 |
BT Goods | 137 250.00 | | 137 250.00 | 137 250.00 |
BX Customers and related accounts | 90 893.00 | 391.00 | 90 502.00 | 90 893.00 |
BZ Other receivables | 169 532.00 | | 169 532.00 | 169 532.00 |
CF Cash and cash equivalents | 95 227.00 | | 95 227.00 | 95 227.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 503 756.00 | 391.00 | 503 365.00 | 503 756.00 |
CO Grand total (0 to V) | 678 244.00 | 16 933.00 | 661 311.00 | 678 244.00 |
CP Shares due in less than one year | 6 252.00 | | | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 657.00 | 93 448.00 | | 2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 139.00 | 49 209.00 | | 79 139.00 |
DL TOTAL (I) | 85 096.00 | 145 957.00 | | 85 096.00 |
DU Loans and Debts from Credit Institutions (3) | 90 961.00 | 29 902.00 | | 90 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 459.00 | | | 43 459.00 |
DW Advances and down payments received on current orders | 3 388.00 | | | 3 388.00 |
DX Trade payables and related accounts | 336 598.00 | 59 571.00 | | 336 598.00 |
DY Tax and social security liabilities | 92 933.00 | 40 701.00 | | 92 933.00 |
EA Other liabilities | 8 877.00 | 8 942.00 | | 8 877.00 |
EC TOTAL (IV) | 576 215.00 | 139 117.00 | | 576 215.00 |
EE Grand total (I to V) | 661 311.00 | 285 074.00 | | 661 311.00 |
EG Accrued income and payables due within one year | 506 445.00 | 117 509.00 | | 506 445.00 |
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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 | 989 376.00 | 31 844.00 | 1 021 220.00 | 989 376.00 |
FG Production sold - services | 39 887.00 | 1 337.00 | 41 224.00 | 39 887.00 |
FJ Net sales | 1 029 263.00 | 33 181.00 | 1 062 444.00 | 1 029 263.00 |
FN Capitalized production | | | 137 468.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 1 207 305.00 | |
FS Purchases of goods (including customs duties) | | | 404 063.00 | |
FT Inventory change (goods) | | | -47 654.00 | |
FW Other purchases and external expenses | | | 622 405.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 150 671.00 | |
FZ Social Security Contributions | | | 55 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 1 202 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 616.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 503.00 | | |
HD Total exceptional income (VII) | | 1 503.00 | | |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 503.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | -76 723.00 | 11 069.00 | | -76 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 326.00 | 866 241.00 | | 1 207 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 187.00 | 817 032.00 | | 1 128 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 139.00 | 49 209.00 | | 79 139.00 |
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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 | 33 916.00 | | 140 572.00 | 33 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 252.00 | |
I4 DECREASES Grand Total | | | 174 488.00 | |
IO DECREASES Total including other intangible assets | | | 142 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 137 468.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 665.00 | | 3 104.00 | 22 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | | 6 252.00 |
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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 | 6 910.00 | 9 632.00 | | 6 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 1 743.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 7 889.00 | | 4 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 143.00 | | 752.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | | 752.00 | 1 143.00 |
7C Grand total | 1 143.00 | | 752.00 | 1 143.00 |
UE of which provisions and reversals: - Operating | | | 752.00 | |
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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 | 336 598.00 | 336 598.00 | | 336 598.00 |
8C Staff and Related Accounts | 19 810.00 | 19 810.00 | | 19 810.00 |
8D Social Security and Other Social Organizations | 40 551.00 | 40 551.00 | | 40 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
UT Other financial assets | 6 252.00 | 6 252.00 | | 6 252.00 |
UX Other trade receivables | 89 954.00 | | | 89 954.00 |
VA Doubtful or disputed receivables | 939.00 | | | 939.00 |
VB VAT | 59 380.00 | | | 59 380.00 |
VH Loans with a maturity of more than one year at origin | 90 961.00 | 21 190.00 | 64 651.00 | 90 961.00 |
VI Group and Associates | 43 459.00 | 43 459.00 | | 43 459.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VM Income taxes | 85 775.00 | | | 85 775.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 377.00 | | | 23 377.00 |
VS Prepaid expenses | 10 855.00 | | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 531.00 | 277 531.00 | | 277 531.00 |
VW VAT | 30 376.00 | 30 376.00 | | 30 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 827.00 | 503 056.00 | 64 651.00 | 572 827.00 |
