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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 | | | 204 321.00 | |
AT Other tangible assets | | | 204 321.00 | |
BZ Other receivables | | | 146 968.00 | |
CD Marketable securities | | | 72 750.00 | |
CF Cash and cash equivalents | | | 203 476.00 | |
CH Prepaid expenses | | | 5 978.00 | |
CJ TOTAL (II) | | | 784 290.00 | |
CO Grand total (0 to V) | | | 784 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 195 246.00 | 164 252.00 | | 195 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 544.00 | 50 994.00 | | 29 544.00 |
DL TOTAL (I) | 474 791.00 | 465 246.00 | | 474 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 653.00 | 150 415.00 | | 110 653.00 |
DW Advances and down payments received on current orders | 79 000.00 | 111 369.00 | | 79 000.00 |
DX Trade payables and related accounts | 52 180.00 | 57 939.00 | | 52 180.00 |
DY Tax and social security liabilities | 67 667.00 | 86 124.00 | | 67 667.00 |
EC TOTAL (IV) | 309 499.00 | 405 846.00 | | 309 499.00 |
EE Grand total (I to V) | 784 290.00 | 871 092.00 | | 784 290.00 |
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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 | | | 1 595 120.00 | |
FD Production sold - goods | | | 8 624.00 | |
FJ Net sales | | | 1 603 744.00 | |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 616 358.00 | |
FS Purchases of goods (including customs duties) | | | 863 962.00 | |
FU Purchases of raw materials and other supplies | | | 333 419.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 278 789.00 | |
FZ Social Security Contributions | | | 72 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 050.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 1 599 537.00 | |
GG - OPERATING RESULT (I - II) | | | 16 821.00 | |
GP Total financial income (V) | | | 20 975.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 638 974.00 | 1 758 776.00 | | 1 638 974.00 |
HH Total exceptional expenses (VIII) | 100.00 | 7 766.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638 874.00 | 1 751 010.00 | | 1 638 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 974.00 | 1 758 776.00 | | 1 638 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 429.00 | 1 707 782.00 | | 1 609 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 544.00 | 50 994.00 | | 29 544.00 |
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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 | 421 024.00 | | 31 958.00 | 421 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 13 264.00 | 439 719.00 | |
IO DECREASES Total including other intangible assets | | | 15 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 264.00 | 414 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 918.00 | | | 15 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 046.00 | | 31 958.00 | 396 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 200 887.00 | 36 050.00 | 13 264.00 | 200 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 2 334.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 968.00 | 33 716.00 | 13 264.00 | 189 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | | 3 310.00 | 3 310.00 |
7C Grand total | 3 310.00 | | 3 310.00 | 3 310.00 |
UE of which provisions and reversals: - Operating | | | 3 310.00 | |
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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 | 52 180.00 | 52 180.00 | | 52 180.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 94 075.00 | 94 075.00 | | 94 075.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 103 221.00 | 32 945.00 | 70 277.00 | 103 221.00 |
VI Group and Associates | 6 944.00 | 6 944.00 | | 6 944.00 |
VJ Loans taken out during the year | 25 450.00 | | | 25 450.00 |
VK Loans repaid during the year | 28 337.00 | | | 28 337.00 |
VM Income taxes | 24 156.00 | 24 156.00 | | 24 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 506.00 | 25 506.00 | | 25 506.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 005.00 | 152 945.00 | 9 060.00 | 162 005.00 |
VW VAT | 27 525.00 | 27 525.00 | | 27 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 499.00 | 239 223.00 | 70 277.00 | 309 499.00 |
