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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 | 4 516.00 | 3 570.00 | 946.00 | 4 516.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 1 898.00 | 7 605.00 | 9 503.00 |
AT Other tangible assets | 75 210.00 | 42 724.00 | 32 486.00 | 75 210.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 92 630.00 | 48 192.00 | 44 438.00 | 92 630.00 |
BT Goods | 113 641.00 | 13 372.00 | 100 270.00 | 113 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 657.00 | | 43 657.00 | 43 657.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 270 555.00 | | 270 555.00 | 270 555.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 430 266.00 | 13 372.00 | 416 894.00 | 430 266.00 |
CO Grand total (0 to V) | 522 896.00 | 61 564.00 | 461 332.00 | 522 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 215.00 | 113 215.00 | | 113 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 802.00 | 37 805.00 | | 59 802.00 |
DL TOTAL (I) | 189 517.00 | 167 519.00 | | 189 517.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 929.00 | 167 539.00 | | 117 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 7 554.00 | | 12 923.00 |
DW Advances and down payments received on current orders | 2 386.00 | 1 749.00 | | 2 386.00 |
DX Trade payables and related accounts | 83 319.00 | 76 262.00 | | 83 319.00 |
DY Tax and social security liabilities | 45 259.00 | 47 471.00 | | 45 259.00 |
EC TOTAL (IV) | 261 816.00 | 300 575.00 | | 261 816.00 |
EE Grand total (I to V) | 461 332.00 | 478 094.00 | | 461 332.00 |
EG Accrued income and payables due within one year | | 286 438.00 | | |
EI Including equity loans | 12 923.00 | | | 12 923.00 |
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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 | | | 788 058.00 | |
FG Production sold - services | | | 13 629.00 | |
FJ Net sales | | | 801 687.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 245.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 824 408.00 | |
FS Purchases of goods (including customs duties) | | | 504 204.00 | |
FT Inventory change (goods) | | | 18 116.00 | |
FW Other purchases and external expenses | | | 64 113.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 88 157.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 739 629.00 | |
GG - OPERATING RESULT (I - II) | | | 84 779.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 577.00 | 3 333.00 | | 10 577.00 |
HD Total exceptional income (VII) | 10 577.00 | 3 333.00 | | 10 577.00 |
HF Exceptional expenses on capital transactions | 12 569.00 | 3 416.00 | | 12 569.00 |
HH Total exceptional expenses (VIII) | 12 569.00 | 3 416.00 | | 12 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -83.00 | | -1 992.00 |
HK Income tax | 23 549.00 | 14 637.00 | | 23 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 266.00 | 732 025.00 | | 836 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 464.00 | 694 220.00 | | 776 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 802.00 | 37 805.00 | | 59 802.00 |
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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 | 69 121.00 | | 42 331.00 | 69 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | 18 822.00 | 92 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 822.00 | 84 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | 1 992.00 | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 196.00 | | 40 339.00 | 63 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 47 168.00 | 7 277.00 | 6 253.00 | 47 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 1 046.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 644.00 | 6 231.00 | 6 253.00 | 44 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 83 319.00 | 83 319.00 | | 83 319.00 |
8D Social Security and Other Social Organizations | 45 259.00 | 45 259.00 | | 45 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 43 657.00 | 43 657.00 | | 43 657.00 |
VH Loans with a maturity of more than one year at origin | 117 929.00 | 28 505.00 | 89 424.00 | 117 929.00 |
VJ Loans taken out during the year | 43 742.00 | | | 43 742.00 |
VK Loans repaid during the year | 93 352.00 | | | 93 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 470.00 | 46 069.00 | 2 401.00 | 48 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 430.00 | 170 006.00 | 89 424.00 | 259 430.00 |
