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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 | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 37 277.00 | 36 677.00 | 601.00 | 37 277.00 |
AT Other tangible assets | 34 196.00 | 26 610.00 | 7 587.00 | 34 196.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 78 879.00 | 63 492.00 | 15 387.00 | 78 879.00 |
BT Goods | 63 833.00 | 3 516.00 | 60 317.00 | 63 833.00 |
BX Customers and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 18 242.00 | | 18 242.00 | 18 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 370.00 | | 139 370.00 | 139 370.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 243 562.00 | 3 516.00 | 240 046.00 | 243 562.00 |
CO Grand total (0 to V) | 322 441.00 | 67 008.00 | 255 433.00 | 322 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 016.00 | 68 752.00 | | 99 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 618.00 | 47 264.00 | | 39 618.00 |
DL TOTAL (I) | 160 634.00 | 138 016.00 | | 160 634.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 169.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 33 539.00 | | 45.00 |
DW Advances and down payments received on current orders | 28 700.00 | 57 300.00 | | 28 700.00 |
DX Trade payables and related accounts | 57 846.00 | 63 001.00 | | 57 846.00 |
DY Tax and social security liabilities | 7 578.00 | 16 418.00 | | 7 578.00 |
EA Other liabilities | 578.00 | 12 620.00 | | 578.00 |
EB Prepaid income (2) | | 2 608.00 | | |
EC TOTAL (IV) | 94 799.00 | 185 654.00 | | 94 799.00 |
EE Grand total (I to V) | 255 433.00 | 323 670.00 | | 255 433.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 1 014 934.00 | 25 860.00 | 1 040 794.00 | 1 014 934.00 |
FG Production sold - services | 55 714.00 | | 55 714.00 | 55 714.00 |
FJ Net sales | 1 070 648.00 | 25 860.00 | 1 096 508.00 | 1 070 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 138.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 136 730.00 | |
FS Purchases of goods (including customs duties) | | | 850 157.00 | |
FT Inventory change (goods) | | | 26 408.00 | |
FW Other purchases and external expenses | | | 92 288.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 52 819.00 | |
FZ Social Security Contributions | | | 22 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 36 346.00 | |
GF Total Operating Expenses (II) | | | 1 090 270.00 | |
GG - OPERATING RESULT (I - II) | | | 46 460.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 948.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 948.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 242.00 | 1 000.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 000.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 948.00 | | -277.00 |
HK Income tax | 7 949.00 | 10 178.00 | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 114.00 | 1 152 413.00 | | 1 138 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 496.00 | 1 105 149.00 | | 1 098 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 618.00 | 47 264.00 | | 39 618.00 |
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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 | 101 237.00 | | 1 672.00 | 101 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 760.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 24 030.00 | 78 879.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 71 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 071.00 | | 1 672.00 | 73 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 960.00 | | | 27 960.00 |
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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 | 61 975.00 | 4 544.00 | 3 027.00 | 61 975.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 769.00 | 4 544.00 | 3 027.00 | 61 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 908.00 | 608.00 | | 2 908.00 |
6T Receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
7B Total provisions for depreciation | 39 239.00 | 608.00 | 36 331.00 | 39 239.00 |
7C Grand total | 39 239.00 | 608.00 | 36 331.00 | 39 239.00 |
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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 | 57 846.00 | 57 846.00 | | 57 846.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 559.00 | 40 359.00 | 7 200.00 | 47 559.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 799.00 | 94 799.00 | | 94 799.00 |
