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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AR Technical installations, industrial equipment and tools | 14 401.00 | 1 962.00 | 12 439.00 | 14 401.00 |
AT Other tangible assets | 74 810.00 | 64 533.00 | 10 276.00 | 74 810.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 95 807.00 | 68 765.00 | 27 041.00 | 95 807.00 |
BT Goods | 81 725.00 | | 81 725.00 | 81 725.00 |
BX Customers and related accounts | 18 434.00 | 6 103.00 | 12 331.00 | 18 434.00 |
BZ Other receivables | 29 466.00 | | 29 466.00 | 29 466.00 |
CF Cash and cash equivalents | 290 796.00 | | 290 796.00 | 290 796.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 427 053.00 | 6 103.00 | 420 950.00 | 427 053.00 |
CO Grand total (0 to V) | 522 860.00 | 74 868.00 | 447 992.00 | 522 860.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 139 482.00 | 134 446.00 | | 139 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 946.00 | 35 035.00 | | 73 946.00 |
DL TOTAL (I) | 223 328.00 | 179 382.00 | | 223 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 30 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 49 734.00 | 26 787.00 | | 49 734.00 |
DX Trade payables and related accounts | 32 648.00 | 36 297.00 | | 32 648.00 |
DY Tax and social security liabilities | 79 545.00 | 34 761.00 | | 79 545.00 |
EA Other liabilities | 2 735.00 | 2 971.00 | | 2 735.00 |
EC TOTAL (IV) | 224 663.00 | 137 294.00 | | 224 663.00 |
EE Grand total (I to V) | 447 992.00 | 316 676.00 | | 447 992.00 |
EG Accrued income and payables due within one year | 174 928.00 | 110 506.00 | | 174 928.00 |
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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 | 880 865.00 | | 880 865.00 | 880 865.00 |
FG Production sold - services | 190 988.00 | | 190 988.00 | 190 988.00 |
FJ Net sales | 1 071 854.00 | | 1 071 854.00 | 1 071 854.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 090 361.00 | |
FS Purchases of goods (including customs duties) | | | 496 440.00 | |
FT Inventory change (goods) | | | -9 408.00 | |
FW Other purchases and external expenses | | | 141 415.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 309 589.00 | |
FZ Social Security Contributions | | | 34 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 993 769.00 | |
GG - OPERATING RESULT (I - II) | | | 96 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 60.00 | 95.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 95.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 155.00 | | -60.00 |
HK Income tax | 21 897.00 | 6 735.00 | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 524.00 | 857 572.00 | | 1 091 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 578.00 | 822 536.00 | | 1 017 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 946.00 | 35 035.00 | | 73 946.00 |
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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 | 84 570.00 | | 11 237.00 | 84 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326.00 | |
I4 DECREASES Grand Total | | | 95 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 974.00 | | 11 237.00 | 77 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326.00 | | | 4 326.00 |
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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 | 59 166.00 | 9 599.00 | | 59 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 191.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 087.00 | 9 407.00 | | 57 087.00 |
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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 | 32 648.00 | 32 648.00 | | 32 648.00 |
8C Staff and Related Accounts | 43 087.00 | 43 087.00 | | 43 087.00 |
8D Social Security and Other Social Organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
8E Income Taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 11 975.00 | 11 975.00 | | 11 975.00 |
VA Doubtful or disputed receivables | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VC Group and associates | 16 920.00 | 16 920.00 | | 16 920.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 6 476.00 | | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 331.00 | 54 531.00 | 3 800.00 | 58 331.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 928.00 | 174 928.00 | | 174 928.00 |
