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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 | 5 137.00 | 4 468.00 | 669.00 | 5 137.00 |
AR Technical installations, industrial equipment and tools | 172 739.00 | 33 185.00 | 139 554.00 | 172 739.00 |
AT Other tangible assets | 77 109.00 | 33 307.00 | 43 803.00 | 77 109.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 263 192.00 | 70 959.00 | 192 234.00 | 263 192.00 |
BT Goods | 352 366.00 | 10 863.00 | 341 503.00 | 352 366.00 |
BV Advances and down payments on orders | 27 348.00 | | 27 348.00 | 27 348.00 |
BX Customers and related accounts | 681 336.00 | | 681 336.00 | 681 336.00 |
BZ Other receivables | 32 709.00 | | 32 709.00 | 32 709.00 |
CF Cash and cash equivalents | 107 362.00 | | 107 362.00 | 107 362.00 |
CH Prepaid expenses | 89 600.00 | | 89 600.00 | 89 600.00 |
CJ TOTAL (II) | 1 290 720.00 | 10 863.00 | 1 279 858.00 | 1 290 720.00 |
CO Grand total (0 to V) | 1 553 913.00 | 81 821.00 | 1 472 091.00 | 1 553 913.00 |
CP Shares due in less than one year | 8 207.00 | | | 8 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 580 497.00 | 430 302.00 | | 580 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 558.00 | 157 695.00 | | 217 558.00 |
DL TOTAL (I) | 875 056.00 | 664 997.00 | | 875 056.00 |
DQ Provisions for Expenses | 35 869.00 | 12 856.00 | | 35 869.00 |
DR TOTAL (IV) | 35 869.00 | 12 856.00 | | 35 869.00 |
DU Loans and Debts from Credit Institutions (3) | 216 608.00 | | | 216 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 349.00 | 643.00 | | 31 349.00 |
DX Trade payables and related accounts | 77 434.00 | 95 317.00 | | 77 434.00 |
DY Tax and social security liabilities | 128 190.00 | 55 738.00 | | 128 190.00 |
EA Other liabilities | 12 165.00 | 10 240.00 | | 12 165.00 |
EB Prepaid income (2) | 95 420.00 | | | 95 420.00 |
EC TOTAL (IV) | 561 167.00 | 161 938.00 | | 561 167.00 |
EE Grand total (I to V) | 1 472 091.00 | 839 792.00 | | 1 472 091.00 |
EG Accrued income and payables due within one year | 339 234.00 | 161 938.00 | | 339 234.00 |
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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 | 2 910 147.00 | 82 049.00 | 2 992 196.00 | 2 910 147.00 |
FG Production sold - services | 250 308.00 | 7 510.00 | 257 818.00 | 250 308.00 |
FJ Net sales | 3 160 455.00 | 89 559.00 | 3 250 014.00 | 3 160 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 492.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 3 285 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 779.00 | |
FT Inventory change (goods) | | | 42 763.00 | |
FW Other purchases and external expenses | | | 321 732.00 | |
FX Taxes, duties, and similar payments | | | 24 240.00 | |
FY Salaries and Wages | | | 323 916.00 | |
FZ Social Security Contributions | | | 125 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 869.00 | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 2 996 539.00 | |
GG - OPERATING RESULT (I - II) | | | 289 370.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 4 368.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 110.00 | | 1 500.00 |
A2 TOTAL ASSETS | 73 400.00 | 62 989.00 | | 73 400.00 |
HE Exceptional expenses on management operations | | 992.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -992.00 | | |
HK Income tax | 71 859.00 | 20 782.00 | | 71 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 333.00 | 2 425 873.00 | | 3 290 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 775.00 | 2 268 177.00 | | 3 072 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 558.00 | 157 695.00 | | 217 558.00 |
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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 | 91 947.00 | | 171 245.00 | 91 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | | 263 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | 769.00 | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 373.00 | | 170 476.00 | 79 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 207.00 | | | 8 207.00 |
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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 | 30 709.00 | 40 250.00 | | 30 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | 1 132.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 373.00 | 39 119.00 | | 27 373.00 |
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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 | 12 856.00 | 35 869.00 | 12 856.00 | 12 856.00 |
6N Inventories and work in progress | 25 782.00 | 251.00 | 15 170.00 | 25 782.00 |
6T Receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
7B Total provisions for depreciation | 29 748.00 | 251.00 | 19 136.00 | 29 748.00 |
7C Grand total | 42 604.00 | 36 120.00 | 31 992.00 | 42 604.00 |
UE of which provisions and reversals: - Operating | | 36 120.00 | 31 992.00 | |
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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 | 77 434.00 | 77 434.00 | | 77 434.00 |
8C Staff and Related Accounts | 31 215.00 | 31 215.00 | | 31 215.00 |
8D Social Security and Other Social Organizations | 47 081.00 | 47 081.00 | | 47 081.00 |
8E Income Taxes | 36 747.00 | 36 747.00 | | 36 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
8L Deferred income | 95 420.00 | 12 725.00 | 76 334.00 | 95 420.00 |
UT Other financial assets | 8 207.00 | 8 207.00 | | 8 207.00 |
UX Other trade receivables | 681 336.00 | | | 681 336.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 23 791.00 | | | 23 791.00 |
VH Loans with a maturity of more than one year at origin | 216 608.00 | 77 370.00 | 139 238.00 | 216 608.00 |
VI Group and Associates | 31 349.00 | 31 349.00 | | 31 349.00 |
VJ Loans taken out during the year | 258 767.00 | | | 258 767.00 |
VK Loans repaid during the year | 42 159.00 | | | 42 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | | | 2 918.00 |
VS Prepaid expenses | 89 600.00 | | | 89 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 852.00 | 734 199.00 | 77 653.00 | 811 852.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 167.00 | 339 234.00 | 215 572.00 | 561 167.00 |
