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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 74 079.00 | 64 448.00 | 9 631.00 | 74 079.00 |
AT Other tangible assets | 233 790.00 | 161 936.00 | 71 854.00 | 233 790.00 |
BH Other financial assets | 37 201.00 | | 37 201.00 | 37 201.00 |
BJ TOTAL (I) | 349 677.00 | 230 784.00 | 118 893.00 | 349 677.00 |
BT Goods | 427 190.00 | | 427 190.00 | 427 190.00 |
BV Advances and down payments on orders | 13 938.00 | | 13 938.00 | 13 938.00 |
BX Customers and related accounts | 65 104.00 | 14 392.00 | 50 712.00 | 65 104.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 1 273 034.00 | | 1 273 034.00 | 1 273 034.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 1 845 631.00 | 14 392.00 | 1 831 239.00 | 1 845 631.00 |
CO Grand total (0 to V) | 2 195 308.00 | 245 176.00 | 1 950 132.00 | 2 195 308.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 996.00 | 225 996.00 | | 225 996.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DE Statutory or contractual reserves | 583 517.00 | 583 517.00 | | 583 517.00 |
DG Other reserves | 591 957.00 | 402 149.00 | | 591 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 883.00 | 234 121.00 | | 180 883.00 |
DL TOTAL (I) | 1 604 953.00 | 1 468 383.00 | | 1 604 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 143.00 | 88 574.00 | | 53 143.00 |
DX Trade payables and related accounts | 150 152.00 | 36 374.00 | | 150 152.00 |
DY Tax and social security liabilities | 141 884.00 | 137 409.00 | | 141 884.00 |
EC TOTAL (IV) | 345 179.00 | 263 586.00 | | 345 179.00 |
EE Grand total (I to V) | 1 950 132.00 | 1 731 969.00 | | 1 950 132.00 |
EG Accrued income and payables due within one year | 345 179.00 | 263 586.00 | | 345 179.00 |
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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 | 3 363 085.00 | | 3 363 085.00 | 3 363 085.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 363 085.00 | | 3 363 085.00 | 3 363 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 11 270.00 | |
FR Total operating income (I) | | | 3 382 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 796.00 | |
FT Inventory change (goods) | | | -110 894.00 | |
FU Purchases of raw materials and other supplies | | | 35 987.00 | |
FW Other purchases and external expenses | | | 467 728.00 | |
FX Taxes, duties, and similar payments | | | 87 079.00 | |
FY Salaries and Wages | | | 391 671.00 | |
FZ Social Security Contributions | | | 79 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 081.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 3 148 687.00 | |
GG - OPERATING RESULT (I - II) | | | 233 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 834.00 | |
GL Other interest and similar income | | | 9 120.00 | |
GP Total financial income (V) | | | 20 954.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | | | 7 664.00 |
HA Exceptional income from management transactions | | 45 978.00 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 46 686.00 | | |
HE Exceptional expenses on management operations | | 32 051.00 | | |
HH Total exceptional expenses (VIII) | | 32 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 636.00 | | |
HK Income tax | 73 402.00 | 103 188.00 | | 73 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 974.00 | 3 857 320.00 | | 3 402 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 091.00 | 3 623 199.00 | | 3 222 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 883.00 | 234 121.00 | | 180 883.00 |
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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 | 331 670.00 | | 18 175.00 | 331 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 37 408.00 | |
I4 DECREASES Grand Total | | 167.00 | 349 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 694.00 | | 18 175.00 | 289 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 576.00 | | | 37 576.00 |
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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 | 204 704.00 | 26 081.00 | | 204 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 304.00 | 26 081.00 | | 200 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 392.00 | | | 14 392.00 |
7B Total provisions for depreciation | 14 392.00 | | | 14 392.00 |
7C Grand total | 14 392.00 | | | 14 392.00 |
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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 | 150 152.00 | 150 152.00 | | 150 152.00 |
8C Staff and Related Accounts | 53 121.00 | 53 121.00 | | 53 121.00 |
8D Social Security and Other Social Organizations | 37 985.00 | 37 985.00 | | 37 985.00 |
UT Other financial assets | 37 201.00 | 37 201.00 | | 37 201.00 |
UX Other trade receivables | 47 891.00 | | | 47 891.00 |
VA Doubtful or disputed receivables | 17 213.00 | | | 17 213.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VC Group and associates | 10 317.00 | | | 10 317.00 |
VI Group and Associates | 53 143.00 | 53 143.00 | | 53 143.00 |
VM Income taxes | 35 583.00 | | | 35 583.00 |
VN Other taxes, similar payments | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 15 634.00 | | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 671.00 | 151 458.00 | 17 213.00 | 168 671.00 |
VW VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 179.00 | 345 179.00 | | 345 179.00 |
