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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 51 142.00 | 31 460.00 | 19 682.00 | 51 142.00 |
AR Technical installations, industrial equipment and tools | 29 677.00 | 25 493.00 | 4 184.00 | 29 677.00 |
AT Other tangible assets | 262 553.00 | 212 051.00 | 50 502.00 | 262 553.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 376 375.00 | 269 718.00 | 106 657.00 | 376 375.00 |
BT Goods | 137 005.00 | 9 158.00 | 127 847.00 | 137 005.00 |
BX Customers and related accounts | 111 256.00 | | 111 256.00 | 111 256.00 |
BZ Other receivables | 622 364.00 | | 622 364.00 | 622 364.00 |
CF Cash and cash equivalents | 881 204.00 | | 881 204.00 | 881 204.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 1 658 039.00 | 9 158.00 | 1 648 881.00 | 1 658 039.00 |
CO Grand total (0 to V) | 2 034 415.00 | 278 876.00 | 1 755 538.00 | 2 034 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 652 308.00 | 559 905.00 | | 652 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 552.00 | 92 403.00 | | 24 552.00 |
DL TOTAL (I) | 685 659.00 | 661 108.00 | | 685 659.00 |
DQ Provisions for Expenses | 7 467.00 | 5 465.00 | | 7 467.00 |
DR TOTAL (IV) | 7 467.00 | 5 465.00 | | 7 467.00 |
DU Loans and Debts from Credit Institutions (3) | 630 893.00 | 12 670.00 | | 630 893.00 |
DW Advances and down payments received on current orders | 104 958.00 | 84 653.00 | | 104 958.00 |
DX Trade payables and related accounts | 261 664.00 | 272 739.00 | | 261 664.00 |
DY Tax and social security liabilities | 64 897.00 | 117 822.00 | | 64 897.00 |
EC TOTAL (IV) | 1 062 412.00 | 487 884.00 | | 1 062 412.00 |
EE Grand total (I to V) | 1 755 538.00 | 1 154 457.00 | | 1 755 538.00 |
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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 | | | 2 005 122.00 | |
FD Production sold - goods | | | 307 288.00 | |
FJ Net sales | | | 2 312 410.00 | |
FM Inventory production | | | | |
FQ Other income | | | 19 156.00 | |
FR Total operating income (I) | | | 2 331 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 429.00 | |
FT Inventory change (goods) | | | 16 364.00 | |
FU Purchases of raw materials and other supplies | | | 36 929.00 | |
FW Other purchases and external expenses | | | 841 138.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 243 888.00 | |
FZ Social Security Contributions | | | 71 278.00 | |
GB Operating Expenses - Provisions | | | 42 214.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 306 783.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HH Total exceptional expenses (VIII) | 749.00 | 6 815.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -6 687.00 | | -749.00 |
HK Income tax | 4 686.00 | 24 744.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 865.00 | 2 456 056.00 | | 2 336 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 313.00 | 2 363 653.00 | | 2 312 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 552.00 | 92 403.00 | | 24 552.00 |
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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 | 373 172.00 | | 3 203.00 | 373 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 135.00 | |
I4 DECREASES Grand Total | | | 376 375.00 | |
IO DECREASES Total including other intangible assets | | | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 868.00 | | | 25 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 169.00 | | 3 203.00 | 340 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | | 7 135.00 |
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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 | 244 129.00 | 25 589.00 | | 244 129.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 415.00 | 25 589.00 | | 243 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 465.00 | 7 467.00 | 5 465.00 | 5 465.00 |
7C Grand total | 5 465.00 | 7 467.00 | 5 465.00 | 5 465.00 |
UE of which provisions and reversals: - Operating | | 7 467.00 | 5 465.00 | |
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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 | 261 664.00 | 261 664.00 | | 261 664.00 |
8D Social Security and Other Social Organizations | 63 590.00 | 63 590.00 | | 63 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
UX Other trade receivables | 111 256.00 | 111 256.00 | | 111 256.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 630 053.00 | 614 042.00 | 16 011.00 | 630 053.00 |
VJ Loans taken out during the year | 622 400.00 | | | 622 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 754.00 | 522 754.00 | | 522 754.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 665.00 | 639 830.00 | 6 835.00 | 646 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 454.00 | 941 443.00 | 16 011.00 | 957 454.00 |
