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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 4 177.00 | 949.00 | 5 127.00 |
AT Other tangible assets | 306 087.00 | 276 942.00 | 29 144.00 | 306 087.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 443 807.00 | 283 541.00 | 160 266.00 | 443 807.00 |
BT Goods | 762 580.00 | | 762 580.00 | 762 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 34 949.00 | | 34 949.00 | 34 949.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 816 775.00 | | 816 775.00 | 816 775.00 |
CO Grand total (0 to V) | 1 260 583.00 | 283 541.00 | 977 041.00 | 1 260 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 853.00 | 313 853.00 | | 313 853.00 |
DH Retained earnings | 32 062.00 | 34 648.00 | | 32 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 614.00 | -2 586.00 | | 67 614.00 |
DL TOTAL (I) | 422 329.00 | 354 715.00 | | 422 329.00 |
DP Provisions for Risks | 12 691.00 | 4 119.00 | | 12 691.00 |
DR TOTAL (IV) | 12 691.00 | 4 119.00 | | 12 691.00 |
DU Loans and Debts from Credit Institutions (3) | 269 095.00 | 189 767.00 | | 269 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 255.00 | | |
DW Advances and down payments received on current orders | 11 504.00 | 5 256.00 | | 11 504.00 |
DX Trade payables and related accounts | 228 482.00 | 293 427.00 | | 228 482.00 |
DY Tax and social security liabilities | 32 899.00 | 26 286.00 | | 32 899.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 542 020.00 | 580 993.00 | | 542 020.00 |
EE Grand total (I to V) | 977 041.00 | 939 828.00 | | 977 041.00 |
EG Accrued income and payables due within one year | 407 486.00 | 562 285.00 | | 407 486.00 |
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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 | | | 1 571 663.00 | |
FD Production sold - goods | | | 16 024.00 | |
FJ Net sales | | | 1 587 687.00 | |
FO Operating subsidies | | | 44 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 638 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 096.00 | |
FT Inventory change (goods) | | | -91 335.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 282 704.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 188 036.00 | |
FZ Social Security Contributions | | | 37 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 691.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 569 758.00 | |
GG - OPERATING RESULT (I - II) | | | 68 606.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 544.00 | 1 524 155.00 | | 1 638 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 930.00 | 1 526 742.00 | | 1 570 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 614.00 | -2 587.00 | | 67 614.00 |
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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 | 438 290.00 | | 5 517.00 | 438 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 443 808.00 | |
IO DECREASES Total including other intangible assets | | | 132 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 421.00 | | | 132 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 697.00 | | 5 517.00 | 305 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 260 268.00 | 23 274.00 | | 260 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 846.00 | 23 274.00 | | 257 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 119.00 | 12 691.00 | 4 119.00 | 4 119.00 |
7C Grand total | 4 119.00 | 12 691.00 | 4 119.00 | 4 119.00 |
UE of which provisions and reversals: - Operating | | 12 691.00 | 4 119.00 | |
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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 | 228 483.00 | 228 483.00 | | 228 483.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 269 096.00 | 134 562.00 | 134 534.00 | 269 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 253.00 | | | 20 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 418.00 | 19 246.00 | 172.00 | 19 418.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 021.00 | 407 487.00 | 134 534.00 | 542 021.00 |
