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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
AP Buildings | 29 844.00 | 23 875.00 | 5 969.00 | 29 844.00 |
AR Technical installations, industrial equipment and tools | 5 417.00 | 4 017.00 | 1 399.00 | 5 417.00 |
AT Other tangible assets | 54 978.00 | 44 179.00 | 10 798.00 | 54 978.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 101 686.00 | 82 410.00 | 19 276.00 | 101 686.00 |
BT Goods | 80 500.00 | | 80 500.00 | 80 500.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 258 167.00 | | 258 167.00 | 258 167.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 350 740.00 | | 350 740.00 | 350 740.00 |
CO Grand total (0 to V) | 452 426.00 | 82 410.00 | 370 016.00 | 452 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 315.00 | 28 594.00 | | 36 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 728.00 | 107 721.00 | | 174 728.00 |
DL TOTAL (I) | 219 428.00 | 144 700.00 | | 219 428.00 |
DP Provisions for Risks | 7 500.00 | 19 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 19 000.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 4 211.00 | | 211.00 |
DW Advances and down payments received on current orders | 84 397.00 | 134 728.00 | | 84 397.00 |
DX Trade payables and related accounts | 22 244.00 | 45 904.00 | | 22 244.00 |
DY Tax and social security liabilities | 36 238.00 | 25 323.00 | | 36 238.00 |
EC TOTAL (IV) | 143 088.00 | 210 166.00 | | 143 088.00 |
EE Grand total (I to V) | 370 016.00 | 373 866.00 | | 370 016.00 |
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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 | 867 886.00 | 47 165.00 | 915 051.00 | 867 886.00 |
FG Production sold - services | 83 660.00 | 7 960.00 | 91 620.00 | 83 660.00 |
FJ Net sales | 951 545.00 | 55 125.00 | 1 006 670.00 | 951 545.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 687.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 028 452.00 | |
FS Purchases of goods (including customs duties) | | | 373 801.00 | |
FT Inventory change (goods) | | | -9 821.00 | |
FW Other purchases and external expenses | | | 290 942.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 88 123.00 | |
FZ Social Security Contributions | | | 30 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 795 093.00 | |
GG - OPERATING RESULT (I - II) | | | 233 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 58 543.00 | 36 190.00 | | 58 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 713.00 | 1 056 382.00 | | 1 028 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 985.00 | 948 660.00 | | 853 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 728.00 | 107 721.00 | | 174 728.00 |
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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 | 101 686.00 | | | 101 686.00 |
I3 DECREASES Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
I4 DECREASES Grand Total | 101 686.00 | | | 101 686.00 |
IO DECREASES Total including other intangible assets | 10 338.00 | | | 10 338.00 |
IY DECREASES Total Tangible Fixed Assets | 90 238.00 | | | 90 238.00 |
KD ACQUISITIONS Total including other intangible assets | 10 338.00 | | | 10 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 238.00 | | | 90 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 69 978.00 | 12 432.00 | | 69 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 1 577.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 218.00 | 10 854.00 | | 61 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 3 500.00 | 15 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 3 500.00 | 15 000.00 | 19 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8E Income Taxes | 20 336.00 | 20 336.00 | | 20 336.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VC Group and associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 173.00 | 12 073.00 | 1 100.00 | 13 173.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 692.00 | 58 692.00 | | 58 692.00 |
