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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 | 31 281.00 | 29 334.00 | 1 946.00 | 31 281.00 |
AR Technical installations, industrial equipment and tools | 108 004.00 | 84 269.00 | 23 734.00 | 108 004.00 |
AT Other tangible assets | 50 226.00 | 36 157.00 | 14 069.00 | 50 226.00 |
BH Other financial assets | 44 613.00 | | 44 613.00 | 44 613.00 |
BJ TOTAL (I) | 234 174.00 | 149 760.00 | 84 414.00 | 234 174.00 |
BN Goods in progress | 497 137.00 | | 497 137.00 | 497 137.00 |
BT Goods | 192 182.00 | | 192 182.00 | 192 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 293.00 | 2 031.00 | 773 262.00 | 775 293.00 |
BZ Other receivables | 253 201.00 | | 253 201.00 | 253 201.00 |
CF Cash and cash equivalents | 160 999.00 | | 160 999.00 | 160 999.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 1 890 262.00 | 2 031.00 | 1 888 231.00 | 1 890 262.00 |
CO Grand total (0 to V) | 2 124 436.00 | 151 791.00 | 1 972 645.00 | 2 124 436.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 336 192.00 | 673 930.00 | | 336 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 524.00 | -337 738.00 | | 190 524.00 |
DL TOTAL (I) | 530 016.00 | 339 492.00 | | 530 016.00 |
DP Provisions for Risks | | 79 732.00 | | |
DR TOTAL (IV) | | 79 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 225.00 | 85 161.00 | | 335 225.00 |
DX Trade payables and related accounts | 405 378.00 | 106 472.00 | | 405 378.00 |
DY Tax and social security liabilities | 292 432.00 | 110 400.00 | | 292 432.00 |
EB Prepaid income (2) | 409 595.00 | | | 409 595.00 |
EC TOTAL (IV) | 1 442 629.00 | 303 550.00 | | 1 442 629.00 |
EE Grand total (I to V) | 1 972 645.00 | 722 773.00 | | 1 972 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 032.00 | | |
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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 | 285 564.00 | 2 175.00 | 287 739.00 | 285 564.00 |
FD Production sold - goods | 55 265.00 | 14 258.00 | 69 523.00 | 55 265.00 |
FG Production sold - services | 1 195 432.00 | | 1 195 432.00 | 1 195 432.00 |
FJ Net sales | 1 536 261.00 | 16 433.00 | 1 552 694.00 | 1 536 261.00 |
FM Inventory production | | | 465 145.00 | |
FN Capitalized production | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 196.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 121 415.00 | |
FS Purchases of goods (including customs duties) | | | 364 929.00 | |
FT Inventory change (goods) | | | 18 540.00 | |
FU Purchases of raw materials and other supplies | | | 22 377.00 | |
FW Other purchases and external expenses | | | 897 306.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 427 838.00 | |
FZ Social Security Contributions | | | 159 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 926 715.00 | |
GG - OPERATING RESULT (I - II) | | | 194 700.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 178.00 | | | 18 178.00 |
HH Total exceptional expenses (VIII) | 18 178.00 | | | 18 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | | | 1 823.00 |
HK Income tax | | -32 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 415.00 | 1 052 427.00 | | 2 141 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 891.00 | 1 390 165.00 | | 1 950 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 524.00 | -337 738.00 | | 190 524.00 |
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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 | 267 887.00 | | 75 851.00 | 267 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 664.00 | |
I4 DECREASES Grand Total | | 109 564.00 | 234 174.00 | |
IO DECREASES Total including other intangible assets | | 4 260.00 | 31 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 304.00 | 158 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 541.00 | | | 35 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 295.00 | | 31 238.00 | 232 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 44 613.00 | 51.00 |
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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 | 215 389.00 | 25 759.00 | 91 387.00 | 215 389.00 |
PE DEPRECIATION Total including other intangible assets | 30 625.00 | 2 970.00 | 4 260.00 | 30 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 764.00 | 22 789.00 | 87 127.00 | 184 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 732.00 | | 79 732.00 | 79 732.00 |
6T Receivables | 2 031.00 | | | 2 031.00 |
7B Total provisions for depreciation | 2 031.00 | | | 2 031.00 |
7C Grand total | 81 763.00 | | 79 732.00 | 81 763.00 |
UE of which provisions and reversals: - Operating | | | 79 732.00 | |
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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 | 405 378.00 | 405 378.00 | | 405 378.00 |
8C Staff and Related Accounts | 75 424.00 | 75 424.00 | | 75 424.00 |
8D Social Security and Other Social Organizations | 47 415.00 | 47 415.00 | | 47 415.00 |
8L Deferred income | 409 595.00 | 409 595.00 | | 409 595.00 |
UT Other financial assets | 44 613.00 | 44 613.00 | | 44 613.00 |
UX Other trade receivables | 772 856.00 | | | 772 856.00 |
VA Doubtful or disputed receivables | 2 437.00 | | | 2 437.00 |
VB VAT | 92 716.00 | | | 92 716.00 |
VI Group and Associates | 335 225.00 | 335 225.00 | | 335 225.00 |
VK Loans repaid during the year | 485.00 | | | 485.00 |
VM Income taxes | 45 164.00 | | | 45 164.00 |
VP Miscellaneous | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 664.00 | | | 114 664.00 |
VS Prepaid expenses | 11 450.00 | | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 557.00 | 1 084 557.00 | | 1 084 557.00 |
VW VAT | 161 459.00 | 161 459.00 | | 161 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 629.00 | 1 442 629.00 | | 1 442 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
