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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 | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 270 471.00 | 197 328.00 | 73 143.00 | 270 471.00 |
AT Other tangible assets | 417 409.00 | 339 925.00 | 77 485.00 | 417 409.00 |
BH Other financial assets | 39 125.00 | | 39 125.00 | 39 125.00 |
BJ TOTAL (I) | 727 005.00 | 537 252.00 | 189 753.00 | 727 005.00 |
BT Goods | 783 443.00 | 54 674.00 | 728 769.00 | 783 443.00 |
BX Customers and related accounts | 23 437.00 | 7 704.00 | 15 732.00 | 23 437.00 |
BZ Other receivables | 31 717.00 | | 31 717.00 | 31 717.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 101 875.00 | | 101 875.00 | 101 875.00 |
CH Prepaid expenses | 39 642.00 | | 39 642.00 | 39 642.00 |
CJ TOTAL (II) | 980 145.00 | 62 378.00 | 917 767.00 | 980 145.00 |
CO Grand total (0 to V) | 1 707 150.00 | 599 631.00 | 1 107 520.00 | 1 707 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 418 924.00 | 418 924.00 | | 418 924.00 |
DH Retained earnings | -14 020.00 | | | -14 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 458.00 | -14 020.00 | | 102 458.00 |
DL TOTAL (I) | 551 363.00 | 448 905.00 | | 551 363.00 |
DU Loans and Debts from Credit Institutions (3) | 97 448.00 | 156 807.00 | | 97 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 078.00 | 253 442.00 | | 236 078.00 |
DW Advances and down payments received on current orders | 1 636.00 | 1 831.00 | | 1 636.00 |
DX Trade payables and related accounts | 153 019.00 | 139 684.00 | | 153 019.00 |
DY Tax and social security liabilities | 63 332.00 | 94 085.00 | | 63 332.00 |
EA Other liabilities | 4 644.00 | 2 786.00 | | 4 644.00 |
EC TOTAL (IV) | 556 157.00 | 648 634.00 | | 556 157.00 |
EE Grand total (I to V) | 1 107 520.00 | 1 097 539.00 | | 1 107 520.00 |
EG Accrued income and payables due within one year | 518 116.00 | 549 355.00 | | 518 116.00 |
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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 | 2 416 219.00 | | 2 416 219.00 | 2 416 219.00 |
FD Production sold - goods | 717.00 | | 717.00 | 717.00 |
FG Production sold - services | 10 360.00 | | 10 360.00 | 10 360.00 |
FJ Net sales | 2 427 296.00 | | 2 427 296.00 | 2 427 296.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 441.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 474 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 983.00 | |
FT Inventory change (goods) | | | -63 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 340 990.00 | |
FX Taxes, duties, and similar payments | | | 63 380.00 | |
FY Salaries and Wages | | | 303 502.00 | |
FZ Social Security Contributions | | | 67 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 920.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 2 381 000.00 | |
GG - OPERATING RESULT (I - II) | | | 93 297.00 | |
GL Other interest and similar income | | | 7 771.00 | |
GP Total financial income (V) | | | 7 771.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 127.00 | 3 902.00 | | 11 127.00 |
HA Exceptional income from management transactions | 785.00 | 50.00 | | 785.00 |
HB Exceptional income from capital transactions | 33 086.00 | 33 086.00 | | 33 086.00 |
HD Total exceptional income (VII) | 33 871.00 | 33 136.00 | | 33 871.00 |
HE Exceptional expenses on management operations | 1.00 | 105.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 105.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 870.00 | 33 031.00 | | 33 870.00 |
HK Income tax | 26 302.00 | -874.00 | | 26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 939.00 | 2 438 454.00 | | 2 515 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 481.00 | 2 452 473.00 | | 2 413 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 458.00 | -14 020.00 | | 102 458.00 |
HP References: Equipment leasing | 6 459.00 | 10 149.00 | | 6 459.00 |
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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 | 725 735.00 | | 1 271.00 | 725 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 125.00 | |
I4 DECREASES Grand Total | | | 727 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 416.00 | | 464.00 | 687 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 318.00 | | 807.00 | 38 318.00 |
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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 | 486 331.00 | 50 921.00 | | 486 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 331.00 | 50 921.00 | | 486 331.00 |
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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 | 35 315.00 | 54 674.00 | 35 315.00 | 35 315.00 |
6T Receivables | 7 458.00 | 246.00 | | 7 458.00 |
7B Total provisions for depreciation | 42 773.00 | 54 920.00 | 35 315.00 | 42 773.00 |
7C Grand total | 42 773.00 | 54 920.00 | 35 315.00 | 42 773.00 |
UE of which provisions and reversals: - Operating | | 54 920.00 | 35 315.00 | |
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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 | 153 019.00 | 153 019.00 | | 153 019.00 |
8C Staff and Related Accounts | 19 132.00 | 19 132.00 | | 19 132.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 39 125.00 | | 39 125.00 | 39 125.00 |
UX Other trade receivables | 14 191.00 | 14 191.00 | | 14 191.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 9 245.00 | 9 245.00 | | 9 245.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 97 448.00 | 61 043.00 | 36 405.00 | 97 448.00 |
VI Group and Associates | 236 078.00 | 236 078.00 | | 236 078.00 |
VK Loans repaid during the year | 59 359.00 | | | 59 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 601.00 | 14 601.00 | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 082.00 | 31 082.00 | | 31 082.00 |
VS Prepaid expenses | 39 642.00 | 39 642.00 | | 39 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 922.00 | 94 797.00 | 39 125.00 | 133 922.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 521.00 | 518 116.00 | 36 405.00 | 554 521.00 |
