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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 73 694.00 | 10 266.00 | 63 428.00 | 73 694.00 |
AR Technical installations, industrial equipment and tools | 191 109.00 | 127 451.00 | 63 658.00 | 191 109.00 |
AT Other tangible assets | 1 649 357.00 | 1 167 375.00 | 481 982.00 | 1 649 357.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 42 483.00 | | 42 483.00 | 42 483.00 |
BJ TOTAL (I) | 2 034 088.00 | 1 316 297.00 | 717 791.00 | 2 034 088.00 |
BT Goods | 150 604.00 | | 150 604.00 | 150 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 124 590.00 | | 124 590.00 | 124 590.00 |
CD Marketable securities | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 284 442.00 | | 284 442.00 | 284 442.00 |
CH Prepaid expenses | 47 094.00 | | 47 094.00 | 47 094.00 |
CJ TOTAL (II) | 620 816.00 | | 620 816.00 | 620 816.00 |
CO Grand total (0 to V) | 2 654 904.00 | 1 316 297.00 | 1 338 607.00 | 2 654 904.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379 108.00 | 123 794.00 | | 379 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 229.00 | 1 005 314.00 | | 449 229.00 |
DL TOTAL (I) | 836 722.00 | 1 137 493.00 | | 836 722.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 25 573.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 303 061.00 | 451 535.00 | | 303 061.00 |
DY Tax and social security liabilities | 94 814.00 | 263 329.00 | | 94 814.00 |
EA Other liabilities | 63 978.00 | 84 123.00 | | 63 978.00 |
EC TOTAL (IV) | 501 885.00 | 864 560.00 | | 501 885.00 |
EE Grand total (I to V) | 1 338 607.00 | 2 002 053.00 | | 1 338 607.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 5 638 630.00 | |
FD Production sold - goods | | | 497 900.00 | |
FJ Net sales | | | 6 136 530.00 | |
FO Operating subsidies | | | 58 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 197 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 434 172.00 | |
FT Inventory change (goods) | | | 8 985.00 | |
FW Other purchases and external expenses | | | 1 090 254.00 | |
FX Taxes, duties, and similar payments | | | 50 715.00 | |
FY Salaries and Wages | | | 640 962.00 | |
FZ Social Security Contributions | | | 169 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 103.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 5 548 831.00 | |
GG - OPERATING RESULT (I - II) | | | 648 463.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | -254.00 | |
GU Total financial expenses (VI) | | | -254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207.00 | 1 081.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 492.00 | 998.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 83.00 | | -285.00 |
HK Income tax | 199 338.00 | 380 833.00 | | 199 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 636.00 | 7 548 310.00 | | 6 197 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 407.00 | 6 542 996.00 | | 5 748 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 229.00 | 1 005 314.00 | | 449 229.00 |
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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 | 1 874 940.00 | 160 138.00 | | 1 874 940.00 |
I3 DECREASES Total Financial Fixed Assets | 990.00 | 47 743.00 | | 990.00 |
I4 DECREASES Grand Total | 990.00 | 2 034 088.00 | | 990.00 |
IO DECREASES Total including other intangible assets | | 145 879.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 840 466.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 185.00 | 73 694.00 | | 72 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 271.00 | 81 195.00 | | 1 759 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 483.00 | 5 250.00 | | 43 483.00 |
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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 | 1 163 194.00 | 153 103.00 | 1 316 297.00 | 1 163 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 206.00 | 10 266.00 | 21 471.00 | 11 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 988.00 | 142 838.00 | 1 294 826.00 | 1 151 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 303 061.00 | 303 061.00 | | 303 061.00 |
8C Staff and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8D Social Security and Other Social Organizations | 34 418.00 | 34 418.00 | | 34 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 978.00 | 63 978.00 | | 63 978.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 42 483.00 | | 42 483.00 | 42 483.00 |
UX Other trade receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 80 662.00 | 80 662.00 | | 80 662.00 |
VB VAT | 41 557.00 | 41 557.00 | | 41 557.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 25 542.00 | | | 25 542.00 |
VN Other taxes, similar payments | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 797.00 | 26 797.00 | | 26 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 47 094.00 | 47 094.00 | | 47 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 224.00 | 179 740.00 | 42 483.00 | 222 224.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 885.00 | 501 885.00 | | 501 885.00 |
