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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 19 818.00 | 6 146.00 | 13 673.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 10 889.00 | 8 310.00 | 2 579.00 | 10 889.00 |
AT Other tangible assets | 94 820.00 | 79 977.00 | 14 843.00 | 94 820.00 |
BH Other financial assets | 33 346.00 | | 33 346.00 | 33 346.00 |
BJ TOTAL (I) | 159 636.00 | 95 195.00 | 64 441.00 | 159 636.00 |
BT Goods | 262 276.00 | 859.00 | 261 418.00 | 262 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 106.00 | 709.00 | 294 396.00 | 295 106.00 |
BZ Other receivables | 49 249.00 | | 49 249.00 | 49 249.00 |
CF Cash and cash equivalents | 191 070.00 | | 191 070.00 | 191 070.00 |
CH Prepaid expenses | 43 265.00 | | 43 265.00 | 43 265.00 |
CJ TOTAL (II) | 840 966.00 | 1 568.00 | 839 399.00 | 840 966.00 |
CO Grand total (0 to V) | 1 000 602.00 | 96 763.00 | 903 839.00 | 1 000 602.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 323 102.00 | 305 362.00 | | 323 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 931.00 | 17 740.00 | | 19 931.00 |
DL TOTAL (I) | 618 033.00 | 598 102.00 | | 618 033.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 146.00 | | 259.00 |
DX Trade payables and related accounts | 232 505.00 | 142 751.00 | | 232 505.00 |
DY Tax and social security liabilities | 51 340.00 | 68 769.00 | | 51 340.00 |
EA Other liabilities | 1 703.00 | 7 557.00 | | 1 703.00 |
EC TOTAL (IV) | 285 806.00 | 219 223.00 | | 285 806.00 |
EE Grand total (I to V) | 903 838.00 | 817 324.00 | | 903 838.00 |
EG Accrued income and payables due within one year | 285 806.00 | 219 223.00 | | 285 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 146.00 | | 259.00 |
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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 | 1 981 247.00 | 29 305.00 | 2 010 552.00 | 1 981 247.00 |
FJ Net sales | 1 981 247.00 | 29 305.00 | 2 010 552.00 | 1 981 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 015 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 171.00 | |
FT Inventory change (goods) | | | -69 365.00 | |
FU Purchases of raw materials and other supplies | | | 40 013.00 | |
FW Other purchases and external expenses | | | 310 024.00 | |
FX Taxes, duties, and similar payments | | | 42 349.00 | |
FY Salaries and Wages | | | 213 197.00 | |
FZ Social Security Contributions | | | 92 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 1 991 310.00 | |
GG - OPERATING RESULT (I - II) | | | 24 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 462.00 | 6 000.00 | | 462.00 |
HE Exceptional expenses on management operations | 1 076.00 | 443.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 8 678.00 | 8 678.00 | | 8 678.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 9 121.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -3 121.00 | | -614.00 |
HK Income tax | 3 641.00 | 2 716.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 957.00 | 1 940 228.00 | | 2 015 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 026.00 | 1 922 488.00 | | 1 996 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 931.00 | 17 740.00 | | 19 931.00 |
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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 | 135 158.00 | | 24 478.00 | 135 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 346.00 | |
I4 DECREASES Grand Total | | | 159 636.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 450.00 | | 4 078.00 | 121 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | 20 400.00 | 12 946.00 |
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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 | 86 610.00 | 8 586.00 | | 86 610.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 848.00 | 8 586.00 | | 85 848.00 |
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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 | 232 505.00 | 232 505.00 | | 232 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 33 346.00 | | 33 346.00 | 33 346.00 |
UX Other trade receivables | 295 106.00 | 295 106.00 | | 295 106.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 49 249.00 | 49 249.00 | | 49 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 340.00 | 51 340.00 | | 51 340.00 |
VS Prepaid expenses | 43 265.00 | 43 265.00 | | 43 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 966.00 | 387 619.00 | 33 346.00 | 420 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 807.00 | 285 807.00 | | 285 807.00 |
