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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 76 953.00 | 67 339.00 | 9 614.00 | 76 953.00 |
AT Other tangible assets | 183 850.00 | 182 290.00 | 1 560.00 | 183 850.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 299 572.00 | 263 630.00 | 35 942.00 | 299 572.00 |
BT Goods | 294 481.00 | 59 544.00 | 234 936.00 | 294 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 565.00 | | 17 565.00 | 17 565.00 |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 253 730.00 | | 253 730.00 | 253 730.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 637 244.00 | 59 544.00 | 577 700.00 | 637 244.00 |
CO Grand total (0 to V) | 936 817.00 | 323 174.00 | 613 642.00 | 936 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 307 996.00 | 308 972.00 | | 307 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 496.00 | 49 024.00 | | 58 496.00 |
DL TOTAL (I) | 408 293.00 | 399 796.00 | | 408 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590.00 | 10 583.00 | | 7 590.00 |
DW Advances and down payments received on current orders | 1 848.00 | 3 867.00 | | 1 848.00 |
DX Trade payables and related accounts | 138 393.00 | 116 367.00 | | 138 393.00 |
DY Tax and social security liabilities | 40 141.00 | 50 001.00 | | 40 141.00 |
EA Other liabilities | 16 930.00 | 12 194.00 | | 16 930.00 |
EB Prepaid income (2) | 448.00 | 83.00 | | 448.00 |
EC TOTAL (IV) | 205 349.00 | 193 094.00 | | 205 349.00 |
EE Grand total (I to V) | 613 642.00 | 592 890.00 | | 613 642.00 |
EG Accrued income and payables due within one year | 202 335.00 | 185 768.00 | | 202 335.00 |
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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 | | | 1 197 639.00 | |
FD Production sold - goods | | | 356 993.00 | |
FJ Net sales | | | 1 554 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 1 561 391.00 | |
FS Purchases of goods (including customs duties) | | | 732 386.00 | |
FT Inventory change (goods) | | | -3 997.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 387 534.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 213 661.00 | |
FZ Social Security Contributions | | | 50 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 110 623.00 | |
GF Total Operating Expenses (II) | | | 1 517 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 391.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 25 163.00 | 691.00 | | 25 163.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 118.00 | 691.00 | | 25 118.00 |
HK Income tax | 14 325.00 | 6 688.00 | | 14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 284.00 | 1 628 060.00 | | 1 591 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 788.00 | 1 579 036.00 | | 1 532 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 496.00 | 49 024.00 | | 58 496.00 |
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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 | 298 952.00 | | 2 520.00 | 298 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 299 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 261 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 183.00 | | 2 520.00 | 261 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 260 333.00 | 5 197.00 | 1 900.00 | 260 333.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 332.00 | 5 197.00 | 1 900.00 | 246 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 606.00 | 938.00 | | 58 606.00 |
7B Total provisions for depreciation | 58 606.00 | 938.00 | | 58 606.00 |
7C Grand total | 58 606.00 | 938.00 | | 58 606.00 |
UE of which provisions and reversals: - Operating | | 938.00 | | |
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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 | 138 393.00 | 138 393.00 | | 138 393.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
UT Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
UX Other trade receivables | 17 565.00 | 17 565.00 | | 17 565.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 7 326.00 | 4 312.00 | 3 014.00 | 7 326.00 |
VM Income taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 610.00 | 37 610.00 | | 37 610.00 |
VS Prepaid expenses | 21 148.00 | 21 148.00 | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 202.00 | 89 034.00 | 22 168.00 | 111 202.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
