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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 739.00 | 8 250.00 | 30 489.00 | 38 739.00 |
AR Technical installations, industrial equipment and tools | 264 263.00 | 205 640.00 | 58 622.00 | 264 263.00 |
AT Other tangible assets | 511 709.00 | 134 128.00 | 377 580.00 | 511 709.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 816 409.00 | 348 019.00 | 468 390.00 | 816 409.00 |
BT Goods | 114 899.00 | | 114 899.00 | 114 899.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 150 219.00 | | 150 219.00 | 150 219.00 |
BZ Other receivables | 243 176.00 | | 243 176.00 | 243 176.00 |
CF Cash and cash equivalents | 54 738.00 | | 54 738.00 | 54 738.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 575 249.00 | | 575 249.00 | 575 249.00 |
CO Grand total (0 to V) | 1 391 659.00 | 348 019.00 | 1 043 640.00 | 1 391 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 797.00 | 33 797.00 | | 33 797.00 |
DB Share, merger, contribution premiums, etc. | 12 023.00 | 12 023.00 | | 12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 922 032.00 | | 2 042.00 |
DL TOTAL (I) | 47 863.00 | 967 853.00 | | 47 863.00 |
DU Loans and Debts from Credit Institutions (3) | 321 536.00 | 369 727.00 | | 321 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 294.00 | | | 402 294.00 |
DX Trade payables and related accounts | 76 365.00 | 85 012.00 | | 76 365.00 |
DY Tax and social security liabilities | 195 580.00 | 97 439.00 | | 195 580.00 |
EC TOTAL (IV) | 995 776.00 | 552 179.00 | | 995 776.00 |
EE Grand total (I to V) | 1 043 640.00 | 1 520 032.00 | | 1 043 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 130 718.00 | | 3 130 718.00 | 3 130 718.00 |
FJ Net sales | 3 130 718.00 | | 3 130 718.00 | 3 130 718.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 130 921.00 | |
FS Purchases of goods (including customs duties) | | | 813 480.00 | |
FT Inventory change (goods) | | | -13 908.00 | |
FW Other purchases and external expenses | | | 684 295.00 | |
FX Taxes, duties, and similar payments | | | 30 889.00 | |
FY Salaries and Wages | | | 1 285 570.00 | |
FZ Social Security Contributions | | | 201 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 800.00 | |
GE Other Expenses | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 3 077 234.00 | |
GG - OPERATING RESULT (I - II) | | | 53 687.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 691.00 | | | 48 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 938.00 | 2 766 195.00 | | 3 130 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 896.00 | 1 844 163.00 | | 3 128 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 922 032.00 | | 2 042.00 |
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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 | 752 865.00 | | 63 545.00 | 752 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 816 410.00 | |
IO DECREASES Total including other intangible assets | | | 38 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 740.00 | | | 38 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 431.00 | | 63 542.00 | 712 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | 3.00 | 1 694.00 |
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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 | 279 219.00 | 68 800.00 | | 279 219.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 969.00 | 68 800.00 | | 270 969.00 |
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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 | 76 366.00 | 76 366.00 | | 76 366.00 |
8C Staff and Related Accounts | 35 782.00 | 35 782.00 | | 35 782.00 |
8D Social Security and Other Social Organizations | 46 995.00 | 46 995.00 | | 46 995.00 |
8E Income Taxes | 48 691.00 | 48 691.00 | | 48 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 170.00 | 133 170.00 | | 133 170.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 150 219.00 | 150 219.00 | | 150 219.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VH Loans with a maturity of more than one year at origin | 321 536.00 | 38 563.00 | 157 651.00 | 321 536.00 |
VI Group and Associates | 269 124.00 | 269 124.00 | | 269 124.00 |
VJ Loans taken out during the year | 38 245.00 | | | 38 245.00 |
VK Loans repaid during the year | 86 436.00 | | | 86 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 800.00 | 214 800.00 | | 214 800.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 843.00 | 401 612.00 | 1 232.00 | 402 843.00 |
VW VAT | 50 616.00 | 50 616.00 | | 50 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 776.00 | 712 803.00 | 157 651.00 | 995 776.00 |
