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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 142 445.00 | | 142 445.00 | 142 445.00 |
AJ Other Intangible Assets | 10 662.00 | 10 662.00 | | 10 662.00 |
AP Buildings | 39 053.00 | 39 053.00 | | 39 053.00 |
AR Technical installations, industrial equipment and tools | 132 831.00 | 114 776.00 | 18 055.00 | 132 831.00 |
AT Other tangible assets | 65 529.00 | 62 165.00 | 3 364.00 | 65 529.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 407 963.00 | 232 098.00 | 175 864.00 | 407 963.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BN Goods in progress | 54 827.00 | | 54 827.00 | 54 827.00 |
BT Goods | 209 356.00 | | 209 356.00 | 209 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 276.00 | 9 367.00 | 219 909.00 | 229 276.00 |
BZ Other receivables | 21 864.00 | | 21 864.00 | 21 864.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 544 115.00 | 9 367.00 | 534 748.00 | 544 115.00 |
CO Grand total (0 to V) | 952 078.00 | 241 465.00 | 710 613.00 | 952 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 74 839.00 | 153 392.00 | | 74 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 825.00 | 1 447.00 | | 37 825.00 |
DL TOTAL (I) | 448 164.00 | 490 339.00 | | 448 164.00 |
DU Loans and Debts from Credit Institutions (3) | 93 581.00 | 106 636.00 | | 93 581.00 |
DX Trade payables and related accounts | 69 249.00 | 105 606.00 | | 69 249.00 |
DY Tax and social security liabilities | 44 251.00 | 31 761.00 | | 44 251.00 |
EA Other liabilities | 55 365.00 | 5 597.00 | | 55 365.00 |
EC TOTAL (IV) | 262 448.00 | 249 602.00 | | 262 448.00 |
EE Grand total (I to V) | 710 613.00 | 739 941.00 | | 710 613.00 |
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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 | 545 067.00 | | 545 067.00 | 545 067.00 |
FD Production sold - goods | 313 945.00 | | 313 945.00 | 313 945.00 |
FG Production sold - services | 51 124.00 | | 51 124.00 | 51 124.00 |
FJ Net sales | 910 137.00 | | 910 137.00 | 910 137.00 |
FM Inventory production | | | -43 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 876 971.00 | |
FS Purchases of goods (including customs duties) | | | 162 885.00 | |
FT Inventory change (goods) | | | 76 936.00 | |
FU Purchases of raw materials and other supplies | | | 198 342.00 | |
FV Inventory change (raw materials and supplies) | | | -2 925.00 | |
FW Other purchases and external expenses | | | 223 304.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 107 336.00 | |
FZ Social Security Contributions | | | 34 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 814 076.00 | |
GG - OPERATING RESULT (I - II) | | | 62 894.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 877.00 | 945.00 | | 7 877.00 |
HD Total exceptional income (VII) | 7 877.00 | 945.00 | | 7 877.00 |
HE Exceptional expenses on management operations | 25 516.00 | 158.00 | | 25 516.00 |
HH Total exceptional expenses (VIII) | 25 516.00 | 158.00 | | 25 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 639.00 | 787.00 | | -17 639.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 925.00 | 840 396.00 | | 884 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 099.00 | 838 949.00 | | 847 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 825.00 | 1 447.00 | | 37 825.00 |
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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 | 407 963.00 | | | 407 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 407 963.00 | |
IO DECREASES Total including other intangible assets | | | 158 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 548.00 | | | 158 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 416.00 | | | 237 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 225 123.00 | 6 975.00 | | 225 123.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 021.00 | 6 975.00 | | 209 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 367.00 | | | 9 367.00 |
7B Total provisions for depreciation | 9 367.00 | | | 9 367.00 |
7C Grand total | 9 367.00 | | | 9 367.00 |
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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 | 69 249.00 | 69 249.00 | | 69 249.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 366.00 | 55 366.00 | | 55 366.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 218 053.00 | 218 053.00 | | 218 053.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 11 224.00 | 11 224.00 | | 11 224.00 |
VB VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 93 582.00 | 27 936.00 | 65 646.00 | 93 582.00 |
VK Loans repaid during the year | 13 045.00 | | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 057.00 | 17 057.00 | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 682.00 | 261 682.00 | 12 000.00 | 273 682.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 448.00 | 196 803.00 | 65 646.00 | 262 448.00 |
