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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 | 3 050.00 | 2 855.00 | 194.00 | 3 050.00 |
AP Buildings | 216 174.00 | 19 854.00 | 196 320.00 | 216 174.00 |
AR Technical installations, industrial equipment and tools | 177 541.00 | 43 341.00 | 134 200.00 | 177 541.00 |
AT Other tangible assets | 351 814.00 | 64 517.00 | 287 296.00 | 351 814.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 761 531.00 | 130 568.00 | 630 962.00 | 761 531.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BT Goods | 60 492.00 | | 60 492.00 | 60 492.00 |
BX Customers and related accounts | 15 568.00 | 255.00 | 15 313.00 | 15 568.00 |
BZ Other receivables | 37 749.00 | | 37 749.00 | 37 749.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 569 807.00 | | 569 807.00 | 569 807.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 942 187.00 | 255.00 | 941 932.00 | 942 187.00 |
CO Grand total (0 to V) | 1 703 718.00 | 130 823.00 | 1 572 894.00 | 1 703 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 409.00 | | | 112 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 687.00 | 113 409.00 | | 370 687.00 |
DL TOTAL (I) | 494 097.00 | 123 409.00 | | 494 097.00 |
DU Loans and Debts from Credit Institutions (3) | 310 714.00 | 377 132.00 | | 310 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 539.00 | 278 515.00 | | 199 539.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 338 479.00 | 253 763.00 | | 338 479.00 |
DY Tax and social security liabilities | 229 689.00 | 125 342.00 | | 229 689.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 1 078 797.00 | 1 034 833.00 | | 1 078 797.00 |
EE Grand total (I to V) | 1 572 894.00 | 1 158 243.00 | | 1 572 894.00 |
EG Accrued income and payables due within one year | 836 220.00 | 725 276.00 | | 836 220.00 |
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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 | 4 696 349.00 | | 4 696 349.00 | 4 696 349.00 |
FD Production sold - goods | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 4 696 879.00 | | 4 696 879.00 | 4 696 879.00 |
FO Operating subsidies | | | 24 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 4 726 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 221.00 | |
FT Inventory change (goods) | | | -27 246.00 | |
FU Purchases of raw materials and other supplies | | | 59 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 191 941.00 | |
FX Taxes, duties, and similar payments | | | 23 250.00 | |
FY Salaries and Wages | | | 523 127.00 | |
FZ Social Security Contributions | | | 139 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 188 669.00 | |
GG - OPERATING RESULT (I - II) | | | 537 450.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HB Exceptional income from capital transactions | 6 821.00 | | | 6 821.00 |
HD Total exceptional income (VII) | 8 485.00 | | | 8 485.00 |
HE Exceptional expenses on management operations | 1 544.00 | 803.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 9 575.00 | | | 9 575.00 |
HH Total exceptional expenses (VIII) | 11 120.00 | 803.00 | | 11 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | -803.00 | | -2 634.00 |
HK Income tax | 155 392.00 | 39 960.00 | | 155 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 517.00 | 2 105 144.00 | | 4 735 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 830.00 | 1 991 734.00 | | 4 364 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 687.00 | 113 409.00 | | 370 687.00 |
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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 | 491 752.00 | | 283 433.00 | 491 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 13 655.00 | 761 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 655.00 | 745 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | 207.00 | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 959.00 | | 283 225.00 | 475 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 45 839.00 | 88 808.00 | 4 079.00 | 45 839.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 2 020.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 004.00 | 86 787.00 | 4 079.00 | 45 004.00 |
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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 | 338 479.00 | 338 479.00 | | 338 479.00 |
8C Staff and Related Accounts | 26 186.00 | 26 186.00 | | 26 186.00 |
8D Social Security and Other Social Organizations | 96 574.00 | 96 574.00 | | 96 574.00 |
8E Income Taxes | 88 707.00 | 88 707.00 | | 88 707.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 15 298.00 | | | 15 298.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 269.00 | | | 269.00 |
VB VAT | 29 463.00 | | | 29 463.00 |
VH Loans with a maturity of more than one year at origin | 310 714.00 | 68 512.00 | 232 988.00 | 310 714.00 |
VI Group and Associates | 199 539.00 | 199 539.00 | | 199 539.00 |
VK Loans repaid during the year | 66 209.00 | | | 66 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 099.00 | 18 099.00 | | 18 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 985.00 | | | 7 985.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 165.00 | 58 965.00 | 200.00 | 59 165.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 422.00 | 836 220.00 | 232 988.00 | 1 078 422.00 |
