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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 2 233.00 | 2 420.00 | 4 653.00 |
AT Other tangible assets | 275 019.00 | 27 912.00 | 247 106.00 | 275 019.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 292 148.00 | 30 675.00 | 261 473.00 | 292 148.00 |
BT Goods | 35 970.00 | | 35 970.00 | 35 970.00 |
BV Advances and down payments on orders | 34 134.00 | | 34 134.00 | 34 134.00 |
BX Customers and related accounts | 23 405.00 | | 23 405.00 | 23 405.00 |
BZ Other receivables | 71 999.00 | | 71 999.00 | 71 999.00 |
CF Cash and cash equivalents | 343 479.00 | | 343 479.00 | 343 479.00 |
CH Prepaid expenses | 65 653.00 | | 65 653.00 | 65 653.00 |
CJ TOTAL (II) | 574 640.00 | | 574 640.00 | 574 640.00 |
CO Grand total (0 to V) | 866 789.00 | 30 675.00 | 836 114.00 | 866 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 120 978.00 | | | 120 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 352.00 | | | 83 352.00 |
DL TOTAL (I) | 235 130.00 | | | 235 130.00 |
DU Loans and Debts from Credit Institutions (3) | 250 952.00 | | | 250 952.00 |
DW Advances and down payments received on current orders | 219 220.00 | | | 219 220.00 |
DX Trade payables and related accounts | 42 911.00 | | | 42 911.00 |
DY Tax and social security liabilities | 81 227.00 | | | 81 227.00 |
EB Prepaid income (2) | 6 671.00 | | | 6 671.00 |
EC TOTAL (IV) | 600 983.00 | | | 600 983.00 |
EE Grand total (I to V) | 836 114.00 | | | 836 114.00 |
EG Accrued income and payables due within one year | 140 306.00 | | | 140 306.00 |
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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 | 1 328 900.00 | | 1 328 900.00 | 1 328 900.00 |
FG Production sold - services | 276 367.00 | | 276 367.00 | 276 367.00 |
FJ Net sales | 1 605 268.00 | | 1 605 268.00 | 1 605 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 612 372.00 | |
FS Purchases of goods (including customs duties) | | | 691 654.00 | |
FT Inventory change (goods) | | | 15 984.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 442 851.00 | |
FX Taxes, duties, and similar payments | | | 15 692.00 | |
FY Salaries and Wages | | | 239 698.00 | |
FZ Social Security Contributions | | | 92 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 794.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 521 844.00 | |
GG - OPERATING RESULT (I - II) | | | 90 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 15 835.00 | |
GP Total financial income (V) | | | 16 311.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | | | 6 372.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | 7 283.00 | | | 7 283.00 |
HH Total exceptional expenses (VIII) | 7 283.00 | | | 7 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 21 042.00 | | | 21 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 084.00 | | | 1 634 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 731.00 | | | 1 550 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 352.00 | | | 83 352.00 |
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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 | 183 082.00 | | 251 024.00 | 183 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 947.00 | |
I4 DECREASES Grand Total | | 141 955.00 | 292 150.00 | |
IO DECREASES Total including other intangible assets | | 5 448.00 | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 507.00 | 279 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 978.00 | | | 5 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 157.00 | | 251 024.00 | 165 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 947.00 | | | 11 947.00 |
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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 | 142 553.00 | 22 795.00 | 134 671.00 | 142 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 177.00 | 5 448.00 | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 752.00 | 22 618.00 | 129 223.00 | 136 752.00 |
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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 | 42 912.00 | 42 912.00 | | 42 912.00 |
8L Deferred income | 6 671.00 | 6 671.00 | | 6 671.00 |
UT Other financial assets | 11 947.00 | | 11 947.00 | 11 947.00 |
UX Other trade receivables | 23 405.00 | 23 405.00 | | 23 405.00 |
VH Loans with a maturity of more than one year at origin | 250 952.00 | 9 496.00 | 134 976.00 | 250 952.00 |
VJ Loans taken out during the year | 246 564.00 | | | 246 564.00 |
VK Loans repaid during the year | 11 561.00 | | | 11 561.00 |
VP Miscellaneous | 71 999.00 | 71 999.00 | | 71 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 228.00 | 81 228.00 | | 81 228.00 |
VS Prepaid expenses | 65 653.00 | 65 653.00 | | 65 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 763.00 | 140 307.00 | 134 976.00 | 381 763.00 |
