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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 349 412.00 | 84 641.00 | 264 771.00 | 349 412.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 356 612.00 | 88 341.00 | 268 271.00 | 356 612.00 |
BT Goods | 63 999.00 | | 63 999.00 | 63 999.00 |
BX Customers and related accounts | 58 445.00 | | 58 445.00 | 58 445.00 |
BZ Other receivables | 320 545.00 | | 320 545.00 | 320 545.00 |
CD Marketable securities | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 601 469.00 | | 601 469.00 | 601 469.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 067 102.00 | | 1 067 102.00 | 1 067 102.00 |
CO Grand total (0 to V) | 1 423 715.00 | 88 341.00 | 1 335 374.00 | 1 423 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 437.00 | 272 664.00 | | 260 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 389.00 | 47 773.00 | | 164 389.00 |
DL TOTAL (I) | 430 327.00 | 325 937.00 | | 430 327.00 |
DU Loans and Debts from Credit Institutions (3) | 228 847.00 | | | 228 847.00 |
DW Advances and down payments received on current orders | 504 278.00 | 573 750.00 | | 504 278.00 |
DX Trade payables and related accounts | 49 444.00 | 181 680.00 | | 49 444.00 |
DY Tax and social security liabilities | 122 476.00 | 52 369.00 | | 122 476.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 905 046.00 | 808 999.00 | | 905 046.00 |
EE Grand total (I to V) | 1 335 374.00 | 1 134 937.00 | | 1 335 374.00 |
EG Accrued income and payables due within one year | 205 760.00 | 235 249.00 | | 205 760.00 |
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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 | | | 2 921 738.00 | |
FD Production sold - goods | | | 493 895.00 | |
FJ Net sales | | | 3 415 634.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 454.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 436 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 819.00 | |
FT Inventory change (goods) | | | 31 207.00 | |
FU Purchases of raw materials and other supplies | | | 414 733.00 | |
FW Other purchases and external expenses | | | 672 231.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 455 897.00 | |
FZ Social Security Contributions | | | 119 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 680.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 252 407.00 | |
GG - OPERATING RESULT (I - II) | | | 184 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GL Other interest and similar income | | | 33 630.00 | |
GP Total financial income (V) | | | 36 691.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 22 645.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 22 645.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -22 645.00 | | -262.00 |
HK Income tax | 55 630.00 | 14 203.00 | | 55 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 194.00 | 2 662 577.00 | | 3 473 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 804.00 | 2 614 804.00 | | 3 308 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 389.00 | 47 773.00 | | 164 389.00 |
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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 | 278 972.00 | | 283 526.00 | 278 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 205 885.00 | 356 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 885.00 | 349 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 772.00 | | 283 526.00 | 271 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 250 546.00 | 43 680.00 | 205 885.00 | 250 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 846.00 | 43 680.00 | 205 885.00 | 246 846.00 |
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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 | 49 444.00 | 49 444.00 | | 49 444.00 |
8D Social Security and Other Social Organizations | 122 477.00 | 122 477.00 | | 122 477.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 58 445.00 | 58 445.00 | | 58 445.00 |
VH Loans with a maturity of more than one year at origin | 228 847.00 | 33 839.00 | 137 009.00 | 228 847.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 11 217.00 | | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 545.00 | 320 545.00 | | 320 545.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 810.00 | 385 310.00 | 3 500.00 | 388 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 768.00 | 205 760.00 | 137 009.00 | 400 768.00 |
