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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 | 66 099.00 | 66 099.00 | | 66 099.00 |
AP Buildings | 94 929.00 | 61 744.00 | 33 184.00 | 94 929.00 |
AR Technical installations, industrial equipment and tools | 29 457.00 | 22 352.00 | 7 105.00 | 29 457.00 |
AT Other tangible assets | 351 780.00 | 216 258.00 | 135 521.00 | 351 780.00 |
BH Other financial assets | 19 359.00 | | 19 359.00 | 19 359.00 |
BJ TOTAL (I) | 561 625.00 | 366 455.00 | 195 170.00 | 561 625.00 |
BT Goods | 601 501.00 | 8 701.00 | 592 799.00 | 601 501.00 |
BV Advances and down payments on orders | 214 783.00 | | 214 783.00 | 214 783.00 |
BX Customers and related accounts | 342 427.00 | 1 161.00 | 341 265.00 | 342 427.00 |
BZ Other receivables | 55 153.00 | | 55 153.00 | 55 153.00 |
CF Cash and cash equivalents | 604 024.00 | | 604 024.00 | 604 024.00 |
CH Prepaid expenses | 25 808.00 | | 25 808.00 | 25 808.00 |
CJ TOTAL (II) | 1 843 697.00 | 9 863.00 | 1 833 834.00 | 1 843 697.00 |
CO Grand total (0 to V) | 2 405 323.00 | 376 318.00 | 2 029 005.00 | 2 405 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 594.00 | | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 977.00 | | | 163 977.00 |
DL TOTAL (I) | 1 044 571.00 | | | 1 044 571.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 907.00 | | | 87 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 028.00 | | | 115 028.00 |
DX Trade payables and related accounts | 612 253.00 | | | 612 253.00 |
DY Tax and social security liabilities | 132 442.00 | | | 132 442.00 |
EA Other liabilities | 11 801.00 | | | 11 801.00 |
EC TOTAL (IV) | 959 433.00 | | | 959 433.00 |
EE Grand total (I to V) | 2 029 005.00 | | | 2 029 005.00 |
EG Accrued income and payables due within one year | 891 287.00 | | | 891 287.00 |
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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 | 3 511 556.00 | 4 675.00 | 3 516 231.00 | 3 511 556.00 |
FG Production sold - services | 8 140.00 | 8 368.00 | 16 509.00 | 8 140.00 |
FJ Net sales | 3 519 696.00 | 13 043.00 | 3 532 740.00 | 3 519 696.00 |
FN Capitalized production | | | 12 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 773.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 3 597 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 940.00 | |
FT Inventory change (goods) | | | -134 121.00 | |
FU Purchases of raw materials and other supplies | | | -178 767.00 | |
FW Other purchases and external expenses | | | 441 892.00 | |
FX Taxes, duties, and similar payments | | | 42 144.00 | |
FY Salaries and Wages | | | 448 623.00 | |
FZ Social Security Contributions | | | 104 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 3 393 145.00 | |
GG - OPERATING RESULT (I - II) | | | 204 302.00 | |
GL Other interest and similar income | | | 13 887.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 14 527.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 746.00 | | | 35 746.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 54 118.00 | | | 54 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 850.00 | | | 3 612 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 872.00 | | | 3 448 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 977.00 | | | 163 977.00 |
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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 | 453 031.00 | | | 453 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 359.00 | |
I4 DECREASES Grand Total | | | 561 626.00 | |
IO DECREASES Total including other intangible assets | | | 66 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 099.00 | | | 66 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 292.00 | | | 375 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 639.00 | | | 11 639.00 |
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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 | 345 845.00 | 32 208.00 | 11 597.00 | 345 845.00 |
PE DEPRECIATION Total including other intangible assets | 65 462.00 | 637.00 | | 65 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 382.00 | 31 571.00 | 11 597.00 | 280 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 612 253.00 | 612 253.00 | | 612 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 830.00 | 126 830.00 | | 126 830.00 |
UT Other financial assets | 19 359.00 | | | 19 359.00 |
UX Other trade receivables | 342 427.00 | | | 342 427.00 |
VH Loans with a maturity of more than one year at origin | 87 908.00 | 19 761.00 | 68 146.00 | 87 908.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 096.00 | | | 12 096.00 |
VP Miscellaneous | 55 153.00 | | | 55 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 443.00 | 132 443.00 | | 132 443.00 |
VS Prepaid expenses | 25 808.00 | | | 25 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 747.00 | 423 388.00 | 19 359.00 | 442 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 434.00 | 891 287.00 | 68 146.00 | 959 434.00 |
