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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 38 180.00 | |
AT Other tangible assets | | | 467 622.00 | |
BH Other financial assets | | | 32 361.00 | |
BJ TOTAL (I) | | | 538 163.00 | |
BN Goods in progress | | | 52 101.00 | |
BV Advances and down payments on orders | | | 26 146.00 | |
BX Customers and related accounts | | | 413 789.00 | |
BZ Other receivables | | | 119 984.00 | |
CD Marketable securities | | | 179 658.00 | |
CF Cash and cash equivalents | | | 327 881.00 | |
CH Prepaid expenses | | | 13 674.00 | |
CJ TOTAL (II) | | | 1 133 235.00 | |
CO Grand total (0 to V) | | | 1 671 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 814 233.00 | 807 047.00 | | 814 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 870.00 | 107 187.00 | | 39 870.00 |
DL TOTAL (I) | 1 054 104.00 | 1 114 233.00 | | 1 054 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 206.00 | 35 583.00 | | 157 206.00 |
DW Advances and down payments received on current orders | 4 255.00 | 935.00 | | 4 255.00 |
DX Trade payables and related accounts | 317 508.00 | 191 419.00 | | 317 508.00 |
DY Tax and social security liabilities | 103 816.00 | 176 103.00 | | 103 816.00 |
EA Other liabilities | 34 509.00 | 68 293.00 | | 34 509.00 |
EC TOTAL (IV) | 617 294.00 | 472 334.00 | | 617 294.00 |
EE Grand total (I to V) | 1 671 398.00 | 1 586 567.00 | | 1 671 398.00 |
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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 | | | 216 620.00 | |
FD Production sold - goods | | | 2 065 278.00 | |
FJ Net sales | | | 2 281 898.00 | |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 2 289 106.00 | |
FU Purchases of raw materials and other supplies | | | 187 152.00 | |
FW Other purchases and external expenses | | | 1 370 756.00 | |
FX Taxes, duties, and similar payments | | | 20 901.00 | |
FY Salaries and Wages | | | 391 658.00 | |
FZ Social Security Contributions | | | 161 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 682.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 2 236 877.00 | |
GG - OPERATING RESULT (I - II) | | | 52 229.00 | |
GP Total financial income (V) | | | 22 079.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 029.00 | | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | | | -5 029.00 |
HK Income tax | 20 437.00 | 48 460.00 | | 20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 184.00 | 2 216 219.00 | | 2 311 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 314.00 | 2 109 032.00 | | 2 271 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 870.00 | 107 187.00 | | 39 870.00 |
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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 | 773 504.00 | | 248 271.00 | 773 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 361.00 | |
I4 DECREASES Grand Total | 45 000.00 | 36 260.00 | 940 515.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | 4 950.00 | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | 31 310.00 | 801 916.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 111 188.00 | | | 111 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 955.00 | | 242 271.00 | 635 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 361.00 | | 6 000.00 | 26 361.00 |
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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 | 329 902.00 | 108 710.00 | 36 260.00 | 329 902.00 |
PE DEPRECIATION Total including other intangible assets | 59 974.00 | 13 035.00 | 4 950.00 | 59 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 928.00 | 95 676.00 | 31 310.00 | 269 928.00 |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 317 508.00 | 317 508.00 | | 317 508.00 |
8C Staff and Related Accounts | 36 566.00 | 36 566.00 | | 36 566.00 |
8D Social Security and Other Social Organizations | 42 677.00 | 42 677.00 | | 42 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 509.00 | 34 509.00 | | 34 509.00 |
UT Other financial assets | 32 331.00 | | 32 331.00 | 32 331.00 |
UX Other trade receivables | 413 789.00 | 413 789.00 | | 413 789.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 24 737.00 | 24 737.00 | | 24 737.00 |
VC Group and associates | 64 215.00 | 64 215.00 | | 64 215.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 155 146.00 | 56 615.00 | 98 531.00 | 155 146.00 |
VI Group and Associates | 7 152.00 | | 7 152.00 | 7 152.00 |
VJ Loans taken out during the year | 176 729.00 | | | 176 729.00 |
VK Loans repaid during the year | 55 182.00 | | | 55 182.00 |
VM Income taxes | 25 607.00 | 25 607.00 | | 25 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 778.00 | 547 447.00 | 32 331.00 | 579 778.00 |
VW VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 040.00 | 507 357.00 | 105 683.00 | 613 040.00 |
