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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 | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 525.00 | 159.00 | 5 683.00 |
AT Other tangible assets | 177 826.00 | 66 879.00 | 110 947.00 | 177 826.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 190 249.00 | 72 588.00 | 117 661.00 | 190 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 648.00 | | 780 648.00 | 780 648.00 |
BZ Other receivables | 240 653.00 | | 240 653.00 | 240 653.00 |
CD Marketable securities | 492 515.00 | | 492 515.00 | 492 515.00 |
CF Cash and cash equivalents | 256 281.00 | | 256 281.00 | 256 281.00 |
CH Prepaid expenses | 41 537.00 | | 41 537.00 | 41 537.00 |
CJ TOTAL (II) | 1 811 634.00 | | 1 811 634.00 | 1 811 634.00 |
CO Grand total (0 to V) | 2 001 883.00 | 72 588.00 | 1 929 295.00 | 2 001 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 20 004.00 | 15 298.00 | | 20 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 461.00 | 159 706.00 | | 289 461.00 |
DL TOTAL (I) | 355 666.00 | 221 205.00 | | 355 666.00 |
DU Loans and Debts from Credit Institutions (3) | 82 239.00 | 56 881.00 | | 82 239.00 |
DX Trade payables and related accounts | 907 777.00 | 844 873.00 | | 907 777.00 |
DY Tax and social security liabilities | 521 861.00 | 470 097.00 | | 521 861.00 |
EB Prepaid income (2) | 61 752.00 | 35 180.00 | | 61 752.00 |
EC TOTAL (IV) | 1 573 629.00 | 1 407 030.00 | | 1 573 629.00 |
EE Grand total (I to V) | 1 929 295.00 | 1 628 235.00 | | 1 929 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 884 735.00 | | 5 884 735.00 | 5 884 735.00 |
FG Production sold - services | 20 647.00 | | 20 647.00 | 20 647.00 |
FJ Net sales | 5 905 382.00 | | 5 905 382.00 | 5 905 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 635.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 914 043.00 | |
FW Other purchases and external expenses | | | 5 215 471.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 160 147.00 | |
FZ Social Security Contributions | | | 66 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 947.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 487 326.00 | |
GG - OPERATING RESULT (I - II) | | | 426 718.00 | |
GO Net income from sales of marketable securities | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 665.00 | 87 500.00 | | 21 665.00 |
HD Total exceptional income (VII) | 21 665.00 | 87 500.00 | | 21 665.00 |
HF Exceptional expenses on capital transactions | 22 906.00 | 81 514.00 | | 22 906.00 |
HH Total exceptional expenses (VIII) | 22 906.00 | 81 514.00 | | 22 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 5 986.00 | | -1 241.00 |
HK Income tax | 137 377.00 | 76 160.00 | | 137 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 694.00 | 5 360 660.00 | | 5 937 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 233.00 | 5 200 954.00 | | 5 648 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 461.00 | 159 706.00 | | 289 461.00 |
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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 | 169 958.00 | | 66 566.00 | 169 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | 46 275.00 | 190 249.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 275.00 | 183 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 218.00 | | 66 566.00 | 163 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
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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 | 61 509.00 | 32 947.00 | 21 869.00 | 61 509.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 326.00 | 32 947.00 | 21 869.00 | 61 326.00 |
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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 | 907 777.00 | 907 777.00 | | 907 777.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 38 097.00 | 38 097.00 | | 38 097.00 |
8E Income Taxes | 55 621.00 | 55 621.00 | | 55 621.00 |
8L Deferred income | 61 752.00 | 61 752.00 | | 61 752.00 |
UT Other financial assets | 6 556.00 | | | 6 556.00 |
UX Other trade receivables | 780 648.00 | | | 780 648.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 175 394.00 | | | 175 394.00 |
VC Group and associates | 43 624.00 | | | 43 624.00 |
VH Loans with a maturity of more than one year at origin | 82 239.00 | 24 065.00 | 58 174.00 | 82 239.00 |
VJ Loans taken out during the year | 41 864.00 | | | 41 864.00 |
VK Loans repaid during the year | 16 505.00 | | | 16 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 609.00 | | | 21 609.00 |
VS Prepaid expenses | 41 537.00 | | | 41 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 394.00 | 1 062 838.00 | 6 556.00 | 1 069 394.00 |
VW VAT | 415 848.00 | 415 848.00 | | 415 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 629.00 | 1 515 455.00 | 58 174.00 | 1 573 629.00 |
