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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 | 31 668.00 | 17 280.00 | 14 389.00 | 31 668.00 |
AP Buildings | 62 076.00 | 9 472.00 | 52 604.00 | 62 076.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 12 278.00 | 9 343.00 | 2 935.00 | 12 278.00 |
BJ TOTAL (I) | 110 523.00 | 40 595.00 | 69 928.00 | 110 523.00 |
BT Goods | 535 407.00 | | 535 407.00 | 535 407.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 224 513.00 | | 224 513.00 | 224 513.00 |
BZ Other receivables | 37 984.00 | | 37 984.00 | 37 984.00 |
CF Cash and cash equivalents | 75 061.00 | | 75 061.00 | 75 061.00 |
CJ TOTAL (II) | 874 101.00 | | 874 101.00 | 874 101.00 |
CO Grand total (0 to V) | 984 624.00 | 40 595.00 | 944 028.00 | 984 624.00 |
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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 |
DG Other reserves | 124 629.00 | 89 035.00 | | 124 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | 35 594.00 | | 41 518.00 |
DL TOTAL (I) | 174 531.00 | 133 014.00 | | 174 531.00 |
DU Loans and Debts from Credit Institutions (3) | 289 737.00 | 192 346.00 | | 289 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 869.00 | | 2 252.00 |
DW Advances and down payments received on current orders | 29 366.00 | 41 594.00 | | 29 366.00 |
DX Trade payables and related accounts | 379 146.00 | 303 665.00 | | 379 146.00 |
DY Tax and social security liabilities | 65 145.00 | 54 324.00 | | 65 145.00 |
EA Other liabilities | 3 851.00 | 4 829.00 | | 3 851.00 |
EC TOTAL (IV) | 769 497.00 | 597 627.00 | | 769 497.00 |
EE Grand total (I to V) | 944 028.00 | 730 641.00 | | 944 028.00 |
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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 | | | 2 154 913.00 | |
FJ Net sales | | | 2 346 774.00 | |
FQ Other income | | | 7 599.00 | |
FS Purchases of goods (including customs duties) | | | 473 071.00 | |
FU Purchases of raw materials and other supplies | | | 473 071.00 | |
FW Other purchases and external expenses | | | 473 071.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 168 845.00 | |
FZ Social Security Contributions | | | 43 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GE Other Expenses | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | 56 892.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 003.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 9 603.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -600.00 | | -1 000.00 |
HK Income tax | 5 545.00 | 4 479.00 | | 5 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 518.00 | 35 594.00 | | 41 518.00 |
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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 | 117 836.00 | 1 537.00 | 8 850.00 | 117 836.00 |
PE DEPRECIATION Total including other intangible assets | 31 668.00 | | | 31 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 167.00 | 1 537.00 | 8 850.00 | 86 167.00 |
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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 | 379 146.00 | 379 146.00 | | 379 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 3 851.00 | | 6 102.00 |
UX Other trade receivables | 224 513.00 | 224 513.00 | | 224 513.00 |
VG Loans with a maturity of up to one year at origin | 162 045.00 | 162 045.00 | | 162 045.00 |
VH Loans with a maturity of more than one year at origin | 127 692.00 | 67 610.00 | 60 082.00 | 127 692.00 |
VJ Loans taken out during the year | 144 990.00 | | | 144 990.00 |
VK Loans repaid during the year | -426.00 | | | -426.00 |
VP Miscellaneous | 37 984.00 | 37 984.00 | | 37 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 145.00 | 65 145.00 | | 65 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 497.00 | 262 497.00 | | 262 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 131.00 | 677 798.00 | 60 082.00 | 740 131.00 |
