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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 631 310.00 | 530 924.00 | 100 386.00 | 631 310.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 645 023.00 | 533 237.00 | 111 786.00 | 645 023.00 |
BT Goods | 141 006.00 | | 141 006.00 | 141 006.00 |
BV Advances and down payments on orders | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 209 987.00 | 12 180.00 | 197 807.00 | 209 987.00 |
BZ Other receivables | 115 777.00 | | 115 777.00 | 115 777.00 |
CD Marketable securities | 44 901.00 | | 44 901.00 | 44 901.00 |
CF Cash and cash equivalents | 263 605.00 | | 263 605.00 | 263 605.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 802 296.00 | 12 180.00 | 790 116.00 | 802 296.00 |
CO Grand total (0 to V) | 1 447 320.00 | 545 417.00 | 901 903.00 | 1 447 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 167.00 | 318 400.00 | | 68 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 686.00 | 149 767.00 | | 36 686.00 |
DL TOTAL (I) | 110 354.00 | 473 667.00 | | 110 354.00 |
DU Loans and Debts from Credit Institutions (3) | 63 283.00 | 116 722.00 | | 63 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 593 975.00 | 451 125.00 | | 593 975.00 |
DX Trade payables and related accounts | 22 326.00 | 213 142.00 | | 22 326.00 |
DY Tax and social security liabilities | 99 597.00 | 77 889.00 | | 99 597.00 |
EA Other liabilities | 8 365.00 | 8 530.00 | | 8 365.00 |
EC TOTAL (IV) | 791 548.00 | 871 410.00 | | 791 548.00 |
EE Grand total (I to V) | 901 903.00 | 1 345 077.00 | | 901 903.00 |
EG Accrued income and payables due within one year | 167 965.00 | 357 021.00 | | 167 965.00 |
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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 | | | 3 598 144.00 | |
FD Production sold - goods | | | 631 898.00 | |
FJ Net sales | | | 4 230 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 814.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 254 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 300.00 | |
FT Inventory change (goods) | | | -1 979.00 | |
FU Purchases of raw materials and other supplies | | | 453 585.00 | |
FW Other purchases and external expenses | | | 884 279.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 604 358.00 | |
FZ Social Security Contributions | | | 217 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 180.00 | |
GE Other Expenses | | | 9 664.00 | |
GF Total Operating Expenses (II) | | | 4 250 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GL Other interest and similar income | | | 44 638.00 | |
GP Total financial income (V) | | | 44 638.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | | 64 854.00 | | |
HD Total exceptional income (VII) | | 65 289.00 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HF Exceptional expenses on capital transactions | | 20 304.00 | | |
HH Total exceptional expenses (VIII) | | 20 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 679.00 | | |
HK Income tax | 11 124.00 | 45 666.00 | | 11 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 569.00 | 4 171 649.00 | | 4 299 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 883.00 | 4 021 882.00 | | 4 262 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 686.00 | 149 767.00 | | 36 686.00 |
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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 | 595 613.00 | | 49 411.00 | 595 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 645 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 900.00 | | 49 411.00 | 581 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 462 673.00 | 70 564.00 | | 462 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 360.00 | 70 564.00 | | 460 360.00 |
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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 | 22 327.00 | 22 327.00 | | 22 327.00 |
8D Social Security and Other Social Organizations | 99 598.00 | 99 598.00 | | 99 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 209 987.00 | 209 987.00 | | 209 987.00 |
VH Loans with a maturity of more than one year at origin | 63 283.00 | 33 675.00 | 29 608.00 | 63 283.00 |
VK Loans repaid during the year | 53 412.00 | | | 53 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 777.00 | 115 777.00 | | 115 777.00 |
VS Prepaid expenses | 23 465.00 | 23 465.00 | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 630.00 | 349 230.00 | 11 400.00 | 360 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 573.00 | 167 965.00 | 29 608.00 | 197 573.00 |
