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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 76 333.00 | 65 630.00 | 10 703.00 | 76 333.00 |
AT Other tangible assets | 183 850.00 | 180 702.00 | 3 148.00 | 183 850.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 298 952.00 | 260 333.00 | 38 619.00 | 298 952.00 |
BT Goods | 290 483.00 | 58 606.00 | 231 877.00 | 290 483.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 77 952.00 | | 77 952.00 | 77 952.00 |
CF Cash and cash equivalents | 228 279.00 | | 228 279.00 | 228 279.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 612 878.00 | 58 606.00 | 554 271.00 | 612 878.00 |
CO Grand total (0 to V) | 911 830.00 | 318 940.00 | 592 890.00 | 911 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 308 972.00 | 379 681.00 | | 308 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 024.00 | 79 291.00 | | 49 024.00 |
DL TOTAL (I) | 399 796.00 | 500 772.00 | | 399 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | 13 540.00 | | 10 583.00 |
DW Advances and down payments received on current orders | 3 867.00 | 2 397.00 | | 3 867.00 |
DX Trade payables and related accounts | 116 367.00 | 125 868.00 | | 116 367.00 |
DY Tax and social security liabilities | 50 001.00 | 46 309.00 | | 50 001.00 |
EA Other liabilities | 12 194.00 | 10 560.00 | | 12 194.00 |
EB Prepaid income (2) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 193 094.00 | 198 758.00 | | 193 094.00 |
EE Grand total (I to V) | 592 890.00 | 699 530.00 | | 592 890.00 |
EG Accrued income and payables due within one year | 185 768.00 | 188 443.00 | | 185 768.00 |
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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 | | | 1 254 455.00 | |
FD Production sold - goods | | | 356 058.00 | |
FJ Net sales | | | 1 610 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 1 622 676.00 | |
FS Purchases of goods (including customs duties) | | | 745 022.00 | |
FT Inventory change (goods) | | | 20 711.00 | |
FU Purchases of raw materials and other supplies | | | -98.00 | |
FW Other purchases and external expenses | | | 394 539.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 219 611.00 | |
FZ Social Security Contributions | | | 53 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 114 269.00 | |
GF Total Operating Expenses (II) | | | 1 572 251.00 | |
GG - OPERATING RESULT (I - II) | | | 50 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HK Income tax | 6 689.00 | 21 926.00 | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 060.00 | 1 690 411.00 | | 1 628 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 036.00 | 1 611 119.00 | | 1 579 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 024.00 | 79 291.00 | | 49 024.00 |
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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 | 295 555.00 | | 3 397.00 | 295 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | | 298 952.00 | |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 786.00 | | 3 397.00 | 257 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 253 758.00 | 6 575.00 | | 253 758.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 757.00 | 6 575.00 | | 239 757.00 |
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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 | 56 531.00 | 2 076.00 | | 56 531.00 |
7B Total provisions for depreciation | 56 531.00 | 2 076.00 | | 56 531.00 |
7C Grand total | 56 531.00 | 2 076.00 | | 56 531.00 |
UE of which provisions and reversals: - Operating | | 2 076.00 | | |
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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 | 116 366.00 | 116 366.00 | | 116 366.00 |
8C Staff and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8D Social Security and Other Social Organizations | 20 193.00 | 20 193.00 | | 20 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 061.00 | 16 061.00 | | 16 061.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
UX Other trade receivables | 5 786.00 | 5 786.00 | | 5 786.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 583.00 | 3 257.00 | 7 326.00 | 10 583.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VM Income taxes | 27 560.00 | 27 560.00 | | 27 560.00 |
VN Other taxes, similar payments | 9 827.00 | 9 827.00 | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 284.00 | 94 116.00 | 22 168.00 | 116 284.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 094.00 | 185 768.00 | 7 326.00 | 193 094.00 |
