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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AR Technical installations, industrial equipment and tools | 110 016.00 | 96 010.00 | 14 007.00 | 110 016.00 |
AT Other tangible assets | 137 720.00 | 104 226.00 | 33 494.00 | 137 720.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 253 161.00 | 202 480.00 | 50 681.00 | 253 161.00 |
BL Raw materials, supplies | 16 273.00 | | 16 273.00 | 16 273.00 |
BR Intermediate and finished products | 84 001.00 | | 84 001.00 | 84 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 178.00 | | 15 178.00 | 15 178.00 |
BZ Other receivables | 243 795.00 | | 243 795.00 | 243 795.00 |
CD Marketable securities | 227 640.00 | | 227 640.00 | 227 640.00 |
CF Cash and cash equivalents | 50 006.00 | | 50 006.00 | 50 006.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 644 181.00 | | 644 181.00 | 644 181.00 |
CO Grand total (0 to V) | 897 342.00 | 202 480.00 | 694 861.00 | 897 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 247 285.00 | 225 017.00 | | 247 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 22 268.00 | | 958.00 |
DL TOTAL (I) | 325 042.00 | 324 085.00 | | 325 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 996.00 | 20 536.00 | | 35 996.00 |
DX Trade payables and related accounts | 241 193.00 | 260 978.00 | | 241 193.00 |
DY Tax and social security liabilities | 90 577.00 | 57 241.00 | | 90 577.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 369 819.00 | 345 915.00 | | 369 819.00 |
EE Grand total (I to V) | 694 861.00 | 670 000.00 | | 694 861.00 |
EI Including equity loans | 35 996.00 | | | 35 996.00 |
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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 | | | 2 068 239.00 | |
FD Production sold - goods | | | 75 837.00 | |
FJ Net sales | | | 2 144 076.00 | |
FM Inventory production | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 2 154 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 298.00 | |
FT Inventory change (goods) | | | -30 975.00 | |
FU Purchases of raw materials and other supplies | | | 95 228.00 | |
FV Inventory change (raw materials and supplies) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 231 817.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 175 652.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 046.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 2 163 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 10 337.00 | |
GP Total financial income (V) | | | 10 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 032.00 | | |
HD Total exceptional income (VII) | | 5 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 032.00 | | |
HK Income tax | | 2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 384.00 | 2 131 380.00 | | 2 164 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 427.00 | 2 109 112.00 | | 2 163 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 22 268.00 | | 958.00 |
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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 | 221 392.00 | | 36 769.00 | 221 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 253 161.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 247 737.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 983.00 | | 36 754.00 | 215 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 15.00 | 3 165.00 |
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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 | 182 435.00 | 20 046.00 | | 182 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 190.00 | 20 046.00 | | 180 190.00 |
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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 | 241 193.00 | 241 193.00 | | 241 193.00 |
8C Staff and Related Accounts | 60 902.00 | 60 902.00 | | 60 902.00 |
8D Social Security and Other Social Organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 15 179.00 | 15 179.00 | | 15 179.00 |
VB VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VI Group and Associates | 35 996.00 | 35 996.00 | | 35 996.00 |
VM Income taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 260.00 | 266 260.00 | | 266 260.00 |
VW VAT | 21 038.00 | 21 038.00 | | 21 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 819.00 | 369 819.00 | | 369 819.00 |
