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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 | 194 215.00 | 129 967.00 | 64 249.00 | 194 215.00 |
AR Technical installations, industrial equipment and tools | 67 593.00 | 27 272.00 | 40 321.00 | 67 593.00 |
AT Other tangible assets | 120 789.00 | 102 465.00 | 18 323.00 | 120 789.00 |
AV Fixed assets in progress | 104 352.00 | | 104 352.00 | 104 352.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 519 489.00 | 259 704.00 | 259 785.00 | 519 489.00 |
BL Raw materials, supplies | 11 862.00 | | 11 862.00 | 11 862.00 |
BT Goods | 106 888.00 | | 106 888.00 | 106 888.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 063 018.00 | | 1 063 018.00 | 1 063 018.00 |
BZ Other receivables | 122 726.00 | | 122 726.00 | 122 726.00 |
CD Marketable securities | 200 000.00 | 1 024.00 | 198 976.00 | 200 000.00 |
CF Cash and cash equivalents | 590 458.00 | | 590 458.00 | 590 458.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 2 097 919.00 | 1 024.00 | 2 096 895.00 | 2 097 919.00 |
CN Currency translation adjustments (V) | 243.00 | | 243.00 | 243.00 |
CO Grand total (0 to V) | 2 617 652.00 | 260 728.00 | 2 356 924.00 | 2 617 652.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 089.00 | | | 144 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 953.00 | | | 38 953.00 |
DL TOTAL (I) | 227 042.00 | | | 227 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 626.00 | | | 543 626.00 |
DX Trade payables and related accounts | 1 262 965.00 | | | 1 262 965.00 |
DY Tax and social security liabilities | 159 638.00 | | | 159 638.00 |
EA Other liabilities | 38 250.00 | | | 38 250.00 |
EB Prepaid income (2) | 125 403.00 | | | 125 403.00 |
EC TOTAL (IV) | 2 129 882.00 | | | 2 129 882.00 |
EE Grand total (I to V) | 2 356 924.00 | | | 2 356 924.00 |
EG Accrued income and payables due within one year | 2 129 882.00 | | | 2 129 882.00 |
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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 | 4 754 156.00 | 110 651.00 | 4 864 808.00 | 4 754 156.00 |
FG Production sold - services | 1 369 505.00 | 6 235.00 | 1 375 740.00 | 1 369 505.00 |
FJ Net sales | 6 123 662.00 | 116 886.00 | 6 240 548.00 | 6 123 662.00 |
FN Capitalized production | | | 43 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 287 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 418.00 | |
FT Inventory change (goods) | | | 11 879.00 | |
FU Purchases of raw materials and other supplies | | | 98 396.00 | |
FV Inventory change (raw materials and supplies) | | | 7 066.00 | |
FW Other purchases and external expenses | | | 2 059 979.00 | |
FX Taxes, duties, and similar payments | | | 30 159.00 | |
FY Salaries and Wages | | | 609 323.00 | |
FZ Social Security Contributions | | | 161 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 742.00 | |
GE Other Expenses | | | 17 687.00 | |
GF Total Operating Expenses (II) | | | 6 271 468.00 | |
GG - OPERATING RESULT (I - II) | | | 16 329.00 | |
GL Other interest and similar income | | | 17 677.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 21 677.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | | | 3 939.00 |
A4 Equity method investments | 16 722.00 | | | 16 722.00 |
HA Exceptional income from management transactions | 9 828.00 | | | 9 828.00 |
HD Total exceptional income (VII) | 9 828.00 | | | 9 828.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HG Exceptional depreciation and provisions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | | | 8 521.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 301.00 | | | 6 319 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 348.00 | | | 6 280 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 953.00 | | | 38 953.00 |
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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 | 440 725.00 | | 78 764.00 | 440 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | | 519 489.00 | |
IO DECREASES Total including other intangible assets | | | 194 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 215.00 | | | 194 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 970.00 | | 78 764.00 | 213 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | | 32 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 352.00 | | | 104 352.00 |
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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 | 177 963.00 | 81 742.00 | | 177 963.00 |
PE DEPRECIATION Total including other intangible assets | 65 298.00 | 64 669.00 | | 65 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 664.00 | 17 073.00 | | 112 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 024.00 | | |
7B Total provisions for depreciation | | 1 024.00 | | |
7C Grand total | | 1 024.00 | | |
UJ - Exceptional | | 1 024.00 | | |
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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 | 1 262 965.00 | 1 262 965.00 | | 1 262 965.00 |
8C Staff and Related Accounts | 44 734.00 | 44 734.00 | | 44 734.00 |
8D Social Security and Other Social Organizations | 35 221.00 | 35 221.00 | | 35 221.00 |
8E Income Taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 250.00 | 38 250.00 | | 38 250.00 |
8L Deferred income | 125 403.00 | 125 403.00 | | 125 403.00 |
UT Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
UX Other trade receivables | 1 063 018.00 | 1 063 018.00 | | 1 063 018.00 |
UY Staff and related accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 109 090.00 | 109 090.00 | | 109 090.00 |
VI Group and Associates | 543 626.00 | 543 626.00 | | 543 626.00 |
VK Loans repaid during the year | 9 288.00 | | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 651.00 | 1 187 111.00 | 32 540.00 | 1 219 651.00 |
VW VAT | 69 932.00 | 69 932.00 | | 69 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 882.00 | 2 129 882.00 | | 2 129 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
