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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 38 517.00 | 28 798.00 | 9 719.00 | 38 517.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 50 854.00 | 34 488.00 | 16 366.00 | 50 854.00 |
BN Goods in progress | 15 674.00 | | 15 674.00 | 15 674.00 |
BV Advances and down payments on orders | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 213 882.00 | | 213 882.00 | 213 882.00 |
BZ Other receivables | 358 294.00 | | 358 294.00 | 358 294.00 |
CF Cash and cash equivalents | 163 416.00 | | 163 416.00 | 163 416.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 758 939.00 | | 758 939.00 | 758 939.00 |
CO Grand total (0 to V) | 809 794.00 | 34 488.00 | 775 305.00 | 809 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 38 578.00 | 57 321.00 | | 38 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 629.00 | -18 743.00 | | 102 629.00 |
DL TOTAL (I) | 325 457.00 | 222 828.00 | | 325 457.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812.00 | 30 016.00 | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 669.00 | 145 185.00 | | 283 669.00 |
DW Advances and down payments received on current orders | 10 967.00 | | | 10 967.00 |
DX Trade payables and related accounts | 31 155.00 | 33 659.00 | | 31 155.00 |
DY Tax and social security liabilities | 101 036.00 | 82 263.00 | | 101 036.00 |
EA Other liabilities | 16 206.00 | 10 946.00 | | 16 206.00 |
EC TOTAL (IV) | 449 847.00 | 302 073.00 | | 449 847.00 |
EE Grand total (I to V) | 775 305.00 | 524 900.00 | | 775 305.00 |
EG Accrued income and payables due within one year | | 17 686.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 539 869.00 | |
FJ Net sales | | | 539 869.00 | |
FM Inventory production | | | -10 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 321.00 | |
FU Purchases of raw materials and other supplies | | | 32 186.00 | |
FW Other purchases and external expenses | | | 233 964.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 71 119.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 20 264.00 | |
GF Total Operating Expenses (II) | | | 387 772.00 | |
GG - OPERATING RESULT (I - II) | | | 141 549.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288.00 | 1 000.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 344.00 | 1 888.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -888.00 | | -55.00 |
HK Income tax | 37 502.00 | | | 37 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 672.00 | 196 023.00 | | 529 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 043.00 | 214 766.00 | | 427 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 629.00 | -18 743.00 | | 102 629.00 |
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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 | 48 474.00 | | 2 381.00 | 48 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | | 50 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 732.00 | | 2 381.00 | 38 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 27 120.00 | 7 368.00 | | 27 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 025.00 | 7 368.00 | | 24 025.00 |
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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 | 31 156.00 | 31 156.00 | | 31 156.00 |
8C Staff and Related Accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 174.00 | 27 174.00 | | 27 174.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 213 883.00 | 213 883.00 | | 213 883.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VC Group and associates | 300 162.00 | 300 162.00 | | 300 162.00 |
VH Loans with a maturity of more than one year at origin | 6 812.00 | 6 812.00 | | 6 812.00 |
VI Group and Associates | 283 669.00 | 283 669.00 | | 283 669.00 |
VN Other taxes, similar payments | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 267.00 | 54 267.00 | | 54 267.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 496.00 | 579 849.00 | 6 647.00 | 586 496.00 |
VW VAT | 85 168.00 | 85 168.00 | | 85 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 848.00 | 449 848.00 | | 449 848.00 |
