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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 | 6 030.00 | 5 000.00 | 1 030.00 | 6 030.00 |
AR Technical installations, industrial equipment and tools | 38 256.00 | 18 892.00 | 19 365.00 | 38 256.00 |
AT Other tangible assets | 102 963.00 | 67 630.00 | 35 333.00 | 102 963.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 152 446.00 | 91 522.00 | 60 925.00 | 152 446.00 |
BT Goods | 357 131.00 | | 357 131.00 | 357 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 822.00 | | 35 822.00 | 35 822.00 |
BZ Other receivables | 99 003.00 | | 99 003.00 | 99 003.00 |
CF Cash and cash equivalents | 24 048.00 | | 24 048.00 | 24 048.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 528 150.00 | | 528 150.00 | 528 150.00 |
CO Grand total (0 to V) | 680 596.00 | 91 522.00 | 589 075.00 | 680 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 196.00 | 257 055.00 | | 205 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 994.00 | 98 141.00 | | 53 994.00 |
DL TOTAL (I) | 264 690.00 | 360 696.00 | | 264 690.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082.00 | 13 410.00 | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 28 476.00 | | 27 666.00 |
DX Trade payables and related accounts | 68 209.00 | 63 553.00 | | 68 209.00 |
DY Tax and social security liabilities | 221 428.00 | 78 293.00 | | 221 428.00 |
EC TOTAL (IV) | 324 385.00 | 183 731.00 | | 324 385.00 |
EE Grand total (I to V) | 589 075.00 | 544 428.00 | | 589 075.00 |
EG Accrued income and payables due within one year | 323 832.00 | 176 649.00 | | 323 832.00 |
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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 | | | 1 248 230.00 | |
FJ Net sales | | | 1 391 109.00 | |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 15 608.00 | |
FR Total operating income (I) | | | 1 408 416.00 | |
FS Purchases of goods (including customs duties) | | | 610 836.00 | |
FT Inventory change (goods) | | | -82 441.00 | |
FU Purchases of raw materials and other supplies | | | 185 362.00 | |
FW Other purchases and external expenses | | | 337 604.00 | |
FX Taxes, duties, and similar payments | | | 12 712.00 | |
FY Salaries and Wages | | | 204 291.00 | |
FZ Social Security Contributions | | | 30 386.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 1 327 389.00 | |
GG - OPERATING RESULT (I - II) | | | 81 027.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107.00 | 567.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 330.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | 237.00 | | -3 200.00 |
HK Income tax | 22 918.00 | 42 660.00 | | 22 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 523.00 | 1 135 620.00 | | 1 408 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 528.00 | 1 037 479.00 | | 1 354 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 994.00 | 98 141.00 | | 53 994.00 |
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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 | 130 669.00 | | | 130 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197.00 | |
I4 DECREASES Grand Total | | | 152 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 426.00 | | | 119 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
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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 | 65 572.00 | 25 949.00 | | 65 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | 1 306.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 878.00 | 24 644.00 | | 61 878.00 |
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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 | 68 209.00 | 68 209.00 | | 68 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 666.00 | 177 666.00 | | 177 666.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 6 529.00 | 553.00 | 7 082.00 |
VK Loans repaid during the year | 6 328.00 | | | 6 328.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 168.00 | 146 971.00 | 5 197.00 | 152 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 385.00 | 323 832.00 | 553.00 | 324 385.00 |
