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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 | 31 668.00 | 31 668.00 | | 31 668.00 |
AP Buildings | 62 076.00 | 28 095.00 | 33 982.00 | 62 076.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 4 105.00 | 4 763.00 | 8 868.00 |
AT Other tangible assets | 47 010.00 | 22 051.00 | 24 958.00 | 47 010.00 |
AX Advances and down payments | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 159 102.00 | 85 920.00 | 73 182.00 | 159 102.00 |
BT Goods | 836 269.00 | | 836 269.00 | 836 269.00 |
BV Advances and down payments on orders | 12 032.00 | | 12 032.00 | 12 032.00 |
BX Customers and related accounts | 359 611.00 | 2 935.00 | 356 676.00 | 359 611.00 |
BZ Other receivables | 93 792.00 | | 93 792.00 | 93 792.00 |
CF Cash and cash equivalents | 147 907.00 | | 147 907.00 | 147 907.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 1 456 534.00 | 2 935.00 | 1 453 599.00 | 1 456 534.00 |
CO Grand total (0 to V) | 1 615 636.00 | 88 855.00 | 1 526 782.00 | 1 615 636.00 |
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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 | 227 400.00 | 212 134.00 | | 227 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 042.00 | 55 267.00 | | 84 042.00 |
DL TOTAL (I) | 319 827.00 | 275 785.00 | | 319 827.00 |
DU Loans and Debts from Credit Institutions (3) | 373 334.00 | 253 757.00 | | 373 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 614.00 | 767.00 | | 14 614.00 |
DW Advances and down payments received on current orders | 116 768.00 | 134 797.00 | | 116 768.00 |
DX Trade payables and related accounts | 596 923.00 | 186 810.00 | | 596 923.00 |
DY Tax and social security liabilities | 102 171.00 | 91 225.00 | | 102 171.00 |
EA Other liabilities | 3 146.00 | 2 782.00 | | 3 146.00 |
EC TOTAL (IV) | 1 206 955.00 | 670 138.00 | | 1 206 955.00 |
EE Grand total (I to V) | 1 526 782.00 | 945 923.00 | | 1 526 782.00 |
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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 | | | 3 744 430.00 | |
FD Production sold - goods | | | 321 375.00 | |
FJ Net sales | | | 4 065 805.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 4 066 133.00 | |
FW Other purchases and external expenses | | | 840 319.00 | |
FX Taxes, duties, and similar payments | | | 20 935.00 | |
FY Salaries and Wages | | | 435 060.00 | |
FZ Social Security Contributions | | | 126 627.00 | |
GB Operating Expenses - Provisions | | | 18 274.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 1 442 794.00 | |
GG - OPERATING RESULT (I - II) | | | 113 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 307.00 | 16 804.00 | | 27 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 042.00 | 55 267.00 | | 84 042.00 |
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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 | 149 014.00 | | 12 642.00 | 149 014.00 |
I4 DECREASES Grand Total | | 2 554.00 | 159 102.00 | |
IO DECREASES Total including other intangible assets | | | 31 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 127 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 668.00 | | | 31 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 346.00 | | 12 642.00 | 117 346.00 |
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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 | 70 200.00 | 18 274.00 | 2 554.00 | 70 200.00 |
PE DEPRECIATION Total including other intangible assets | 28 057.00 | 3 612.00 | | 28 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 143.00 | 14 662.00 | 2 554.00 | 42 143.00 |
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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 | 596 923.00 | 596 923.00 | | 596 923.00 |
8D Social Security and Other Social Organizations | 102 171.00 | 102 171.00 | | 102 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 359 611.00 | 359 611.00 | | 359 611.00 |
VG Loans with a maturity of up to one year at origin | 182 996.00 | 182 996.00 | | 182 996.00 |
VH Loans with a maturity of more than one year at origin | 190 338.00 | 87 151.00 | 103 187.00 | 190 338.00 |
VI Group and Associates | 14 614.00 | 14 614.00 | | 14 614.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 72 419.00 | | | 72 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 792.00 | 93 792.00 | | 93 792.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 326.00 | 460 326.00 | | 460 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 187.00 | 987 000.00 | 103 187.00 | 1 090 187.00 |
