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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 | 6 105.00 | 3 606.00 | 2 499.00 | 6 105.00 |
AP Buildings | 15 210.00 | 1 611.00 | 13 598.00 | 15 210.00 |
AT Other tangible assets | 71 353.00 | 33 604.00 | 37 748.00 | 71 353.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 105 449.00 | 38 821.00 | 66 627.00 | 105 449.00 |
BL Raw materials, supplies | 99 671.00 | | 99 671.00 | 99 671.00 |
BN Goods in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 91 478.00 | | 91 478.00 | 91 478.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 642 273.00 | 2 884.00 | 639 389.00 | 642 273.00 |
BZ Other receivables | 93 935.00 | | 93 935.00 | 93 935.00 |
CF Cash and cash equivalents | 248 618.00 | | 248 618.00 | 248 618.00 |
CH Prepaid expenses | 136 560.00 | | 136 560.00 | 136 560.00 |
CJ TOTAL (II) | 1 317 452.00 | 2 884.00 | 1 314 568.00 | 1 317 452.00 |
CO Grand total (0 to V) | 1 422 902.00 | 41 705.00 | 1 381 196.00 | 1 422 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 318.00 | 93 709.00 | | 117 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 668.00 | 156 609.00 | | 110 668.00 |
DL TOTAL (I) | 271 987.00 | 294 318.00 | | 271 987.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 667.00 | | 475.00 |
DW Advances and down payments received on current orders | 6 207.00 | | | 6 207.00 |
DX Trade payables and related accounts | 301 052.00 | 249 891.00 | | 301 052.00 |
DY Tax and social security liabilities | 175 342.00 | 199 222.00 | | 175 342.00 |
EA Other liabilities | 1 562.00 | 1 653.00 | | 1 562.00 |
EB Prepaid income (2) | 624 569.00 | 660 475.00 | | 624 569.00 |
EC TOTAL (IV) | 1 109 209.00 | 1 111 910.00 | | 1 109 209.00 |
EE Grand total (I to V) | 1 381 196.00 | 1 406 229.00 | | 1 381 196.00 |
EG Accrued income and payables due within one year | 1 109 209.00 | 1 111 910.00 | | 1 109 209.00 |
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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 | | | 1 803 096.00 | |
FG Production sold - services | | | 959 460.00 | |
FJ Net sales | | | 2 762 557.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 208.00 | |
FQ Other income | | | 25 122.00 | |
FR Total operating income (I) | | | 2 810 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 690.00 | |
FT Inventory change (goods) | | | -7 600.00 | |
FU Purchases of raw materials and other supplies | | | 33 375.00 | |
FV Inventory change (raw materials and supplies) | | | -13 161.00 | |
FW Other purchases and external expenses | | | 667 742.00 | |
FX Taxes, duties, and similar payments | | | 585 168.00 | |
GF Total Operating Expenses (II) | | | 2 624 214.00 | |
GG - OPERATING RESULT (I - II) | | | 186 006.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 221.00 | 3 328 611.00 | | 2 810 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 215.00 | 3 085 221.00 | | 2 624 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 006.00 | 243 390.00 | | 186 006.00 |
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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 | 84 788.00 | | 20 661.00 | 84 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | | 105 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | 3 017.00 | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 740.00 | | 16 822.00 | 69 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 958.00 | | 821.00 | 11 958.00 |
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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 | 28 285.00 | 10 536.00 | | 28 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 1 008.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 687.00 | 9 528.00 | | 25 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | 2 724.00 | | 160.00 |
7B Total provisions for depreciation | 160.00 | 2 724.00 | | 160.00 |
7C Grand total | 160.00 | 2 724.00 | | 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
UX Other trade receivables | 642 273.00 | 638 812.00 | 3 460.00 | 642 273.00 |
VC Group and associates | 16 253.00 | 16 253.00 | | 16 253.00 |
VP Miscellaneous | 77 682.00 | 77 682.00 | | 77 682.00 |
VS Prepaid expenses | 136 560.00 | 136 560.00 | | 136 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 550.00 | 869 308.00 | 16 241.00 | 885 550.00 |
