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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 | 54 083.00 | 4 083.00 | 50 000.00 | 54 083.00 |
AP Buildings | 75 530.00 | 24 266.00 | 51 263.00 | 75 530.00 |
AR Technical installations, industrial equipment and tools | 28 426.00 | 19 530.00 | 8 895.00 | 28 426.00 |
AT Other tangible assets | 156 587.00 | 77 891.00 | 78 696.00 | 156 587.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 335 127.00 | 125 771.00 | 209 355.00 | 335 127.00 |
BT Goods | 216 783.00 | | 216 783.00 | 216 783.00 |
BX Customers and related accounts | 73 579.00 | 648.00 | 72 930.00 | 73 579.00 |
BZ Other receivables | 173 180.00 | | 173 180.00 | 173 180.00 |
CF Cash and cash equivalents | 627 042.00 | | 627 042.00 | 627 042.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 091 954.00 | 648.00 | 1 091 305.00 | 1 091 954.00 |
CO Grand total (0 to V) | 1 427 081.00 | 126 420.00 | 1 300 660.00 | 1 427 081.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | | | 666.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DG Other reserves | 269 340.00 | | | 269 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 569.00 | | | 137 569.00 |
DL TOTAL (I) | 606 675.00 | | | 606 675.00 |
DU Loans and Debts from Credit Institutions (3) | 251 019.00 | | | 251 019.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 360 335.00 | | | 360 335.00 |
DY Tax and social security liabilities | 80 624.00 | | | 80 624.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 693 984.00 | | | 693 984.00 |
EE Grand total (I to V) | 1 300 660.00 | | | 1 300 660.00 |
EG Accrued income and payables due within one year | 693 685.00 | | | 693 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 1 295 098.00 | | 1 295 098.00 | 1 295 098.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 1 295 291.00 | | 1 295 291.00 | 1 295 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 285.00 | |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 1 324 895.00 | |
FS Purchases of goods (including customs duties) | | | 702 133.00 | |
FT Inventory change (goods) | | | 7 931.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 253 287.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
FY Salaries and Wages | | | 117 369.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 1 145 570.00 | |
GG - OPERATING RESULT (I - II) | | | 179 325.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 396.00 | | | 42 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 116.00 | | | 1 326 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 547.00 | | | 1 188 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 569.00 | | | 137 569.00 |
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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 | 317 090.00 | | 18 037.00 | 317 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 335 127.00 | |
IO DECREASES Total including other intangible assets | | | 54 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 083.00 | | | 54 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 507.00 | | 18 037.00 | 242 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 99 418.00 | 26 354.00 | | 99 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 335.00 | 26 354.00 | | 95 335.00 |
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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 | 360 336.00 | 360 336.00 | | 360 336.00 |
8D Social Security and Other Social Organizations | 80 625.00 | 80 625.00 | | 80 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 73 579.00 | 73 579.00 | | 73 579.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 250 410.00 | 250 410.00 | | 250 410.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 180.00 | 173 180.00 | | 173 180.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 129.00 | 248 129.00 | 20 000.00 | 268 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 685.00 | 693 685.00 | | 693 685.00 |
