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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 | 33 031.00 | 33 031.00 | | 33 031.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 7 796.00 | | 7 796.00 |
AT Other tangible assets | 270 576.00 | 270 474.00 | 101.00 | 270 576.00 |
BH Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
BJ TOTAL (I) | 385 421.00 | 336 302.00 | 49 118.00 | 385 421.00 |
BT Goods | 310 531.00 | | 310 531.00 | 310 531.00 |
BX Customers and related accounts | 45 322.00 | 25 000.00 | 20 322.00 | 45 322.00 |
BZ Other receivables | 235 508.00 | 90 550.00 | 144 958.00 | 235 508.00 |
CF Cash and cash equivalents | 279 812.00 | | 279 812.00 | 279 812.00 |
CH Prepaid expenses | 22 102.00 | | 22 102.00 | 22 102.00 |
CJ TOTAL (II) | 893 277.00 | 115 550.00 | 777 727.00 | 893 277.00 |
CO Grand total (0 to V) | 1 278 698.00 | 451 852.00 | 826 846.00 | 1 278 698.00 |
CP Shares due in less than one year | 18 095.00 | | | 18 095.00 |
CU Other investments | 55 920.00 | 25 000.00 | 30 920.00 | 55 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 453 400.00 | 464 803.00 | | 453 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 234.00 | 118 600.00 | | 39 234.00 |
DL TOTAL (I) | 504 954.00 | 595 724.00 | | 504 954.00 |
DU Loans and Debts from Credit Institutions (3) | 150 097.00 | | | 150 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 1 921.00 | | 2 150.00 |
DW Advances and down payments received on current orders | 2 598.00 | 9 684.00 | | 2 598.00 |
DX Trade payables and related accounts | 102 549.00 | 112 528.00 | | 102 549.00 |
DY Tax and social security liabilities | 54 844.00 | 79 162.00 | | 54 844.00 |
EA Other liabilities | 9 650.00 | 2 448.00 | | 9 650.00 |
EC TOTAL (IV) | 321 891.00 | 205 746.00 | | 321 891.00 |
EE Grand total (I to V) | 826 846.00 | 801 470.00 | | 826 846.00 |
EG Accrued income and payables due within one year | 169 292.00 | 196 061.00 | | 169 292.00 |
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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 | 883 488.00 | | 883 488.00 | 883 488.00 |
FG Production sold - services | 31 032.00 | | 31 032.00 | 31 032.00 |
FJ Net sales | 914 521.00 | | 914 521.00 | 914 521.00 |
FO Operating subsidies | | | 31 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 947 295.00 | |
FS Purchases of goods (including customs duties) | | | 490 874.00 | |
FT Inventory change (goods) | | | 12 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 777.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 182 502.00 | |
FZ Social Security Contributions | | | 58 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 931 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 975.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | 24 969.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | | 2 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 529.00 | | |
HK Income tax | 854.00 | 4 182.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 264.00 | 1 227 351.00 | | 972 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 030.00 | 1 108 751.00 | | 933 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 234.00 | 118 600.00 | | 39 234.00 |
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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 | 102 549.00 | 102 549.00 | | 102 549.00 |
8C Staff and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 20 420.00 | 20 420.00 | | 20 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
UT Other financial assets | 18 096.00 | 18 096.00 | | 18 096.00 |
UX Other trade receivables | 15 322.00 | 15 322.00 | | 15 322.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VC Group and associates | 201 272.00 | 201 272.00 | | 201 272.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VM Income taxes | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VS Prepaid expenses | 22 102.00 | 22 102.00 | | 22 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 029.00 | 321 029.00 | | 321 029.00 |
VW VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 291.00 | 169 291.00 | 150 000.00 | 319 291.00 |
