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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 | 5 472.00 | 5 435.00 | 37.00 | 5 472.00 |
AN Land | 43 451.00 | 43 451.00 | | 43 451.00 |
AR Technical installations, industrial equipment and tools | 94 998.00 | 85 343.00 | 9 655.00 | 94 998.00 |
AT Other tangible assets | 139 033.00 | 128 696.00 | 10 337.00 | 139 033.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 283 922.00 | 262 925.00 | 20 998.00 | 283 922.00 |
BT Goods | 431 615.00 | 2 000.00 | 429 615.00 | 431 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 479.00 | 5 192.00 | 146 287.00 | 151 479.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 440.00 | | 58 440.00 | 58 440.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 704 923.00 | 7 192.00 | 697 731.00 | 704 923.00 |
CO Grand total (0 to V) | 988 845.00 | 270 117.00 | 718 729.00 | 988 845.00 |
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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 | 319 471.00 | 381 044.00 | | 319 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 731.00 | 22 427.00 | | 60 731.00 |
DL TOTAL (I) | 424 202.00 | 447 471.00 | | 424 202.00 |
DU Loans and Debts from Credit Institutions (3) | 41 852.00 | 73 853.00 | | 41 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 130.00 | 12 652.00 | | 13 130.00 |
DX Trade payables and related accounts | 87 684.00 | 92 518.00 | | 87 684.00 |
DY Tax and social security liabilities | 76 425.00 | 64 664.00 | | 76 425.00 |
EA Other liabilities | 5 406.00 | 13 556.00 | | 5 406.00 |
EB Prepaid income (2) | 70 029.00 | | | 70 029.00 |
EC TOTAL (IV) | 294 527.00 | 257 243.00 | | 294 527.00 |
EE Grand total (I to V) | 718 729.00 | 704 713.00 | | 718 729.00 |
EG Accrued income and payables due within one year | 284 818.00 | 215 391.00 | | 284 818.00 |
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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 | | | 1 929 360.00 | |
FD Production sold - goods | | | 2 423.00 | |
FG Production sold - services | | | 211 998.00 | |
FJ Net sales | | | 2 143 781.00 | |
FO Operating subsidies | | | 6 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 470.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 165 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 491.00 | |
FT Inventory change (goods) | | | -84 637.00 | |
FW Other purchases and external expenses | | | 278 037.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 157 640.00 | |
FZ Social Security Contributions | | | 39 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 2 087 615.00 | |
GG - OPERATING RESULT (I - II) | | | 77 611.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 180.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 180.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -180.00 | | -85.00 |
HK Income tax | 16 094.00 | 3 593.00 | | 16 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 287.00 | 1 967 073.00 | | 2 165 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 556.00 | 1 944 646.00 | | 2 104 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 731.00 | 22 427.00 | | 60 731.00 |
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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 | 278 356.00 | | 6 216.00 | 278 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | 650.00 | 283 922.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 277 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 926.00 | | 6 206.00 | 271 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | 11.00 | 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 | 246 360.00 | 17 215.00 | 650.00 | 246 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 157.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 082.00 | 17 058.00 | 650.00 | 241 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 151 479.00 | 151 479.00 | | 151 479.00 |
VK Loans repaid during the year | 32 001.00 | | | 32 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 867.00 | 164 867.00 | | 164 867.00 |
