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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 67 418.00 | 19 072.00 | 48 347.00 | 67 418.00 |
AR Technical installations, industrial equipment and tools | 47 456.00 | 20 584.00 | 26 872.00 | 47 456.00 |
AT Other tangible assets | 242 758.00 | 76 210.00 | 166 549.00 | 242 758.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 667.00 | | 8 667.00 | 8 667.00 |
BJ TOTAL (I) | 367 399.00 | 116 965.00 | 250 434.00 | 367 399.00 |
BT Goods | 171 395.00 | | 171 395.00 | 171 395.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 168 715.00 | | 168 715.00 | 168 715.00 |
BZ Other receivables | 32 224.00 | | 32 224.00 | 32 224.00 |
CF Cash and cash equivalents | 105 140.00 | | 105 140.00 | 105 140.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 481 769.00 | | 481 769.00 | 481 769.00 |
CO Grand total (0 to V) | 849 169.00 | 116 965.00 | 732 204.00 | 849 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 400.00 | | 1 500.00 |
DF Regulated reserves (1) | 1 306.00 | | | 1 306.00 |
DG Other reserves | 141 038.00 | 58 672.00 | | 141 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 889.00 | 99 772.00 | | 26 889.00 |
DK Regulated provisions | 824.00 | 1 198.00 | | 824.00 |
DL TOTAL (I) | 321 557.00 | 310 042.00 | | 321 557.00 |
DU Loans and Debts from Credit Institutions (3) | 198 034.00 | 171 145.00 | | 198 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 257.00 | 50 000.00 | | 26 257.00 |
DW Advances and down payments received on current orders | 12 598.00 | 4 580.00 | | 12 598.00 |
DX Trade payables and related accounts | 100 773.00 | 57 038.00 | | 100 773.00 |
DY Tax and social security liabilities | 72 947.00 | 109 069.00 | | 72 947.00 |
DZ Fixed asset liabilities and related accounts | | 16 560.00 | | |
EA Other liabilities | 38.00 | 32.00 | | 38.00 |
EC TOTAL (IV) | 410 647.00 | 408 423.00 | | 410 647.00 |
EE Grand total (I to V) | 732 204.00 | 718 465.00 | | 732 204.00 |
EG Accrued income and payables due within one year | 252 065.00 | 270 141.00 | | 252 065.00 |
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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 | | | 1 590 011.00 | |
FD Production sold - goods | | | 91 500.00 | |
FJ Net sales | | | 1 681 512.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 978.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 697 509.00 | |
FS Purchases of goods (including customs duties) | | | 453 348.00 | |
FT Inventory change (goods) | | | 24 498.00 | |
FW Other purchases and external expenses | | | 675 741.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 405 657.00 | |
FZ Social Security Contributions | | | 45 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 215.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 659 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 549.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374.00 | 874.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 874.00 | | 374.00 |
HE Exceptional expenses on management operations | 354.00 | 142.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 142.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 732.00 | | 20.00 |
HJ Employee participation in company results | 3 643.00 | | | 3 643.00 |
HK Income tax | 5 917.00 | 31 465.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 042.00 | 1 307 544.00 | | 1 698 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 153.00 | 1 207 771.00 | | 1 671 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 889.00 | 99 772.00 | | 26 889.00 |
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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 | 287 619.00 | | 79 780.00 | 287 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667.00 | |
I4 DECREASES Grand Total | | | 367 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 852.00 | | 78 780.00 | 278 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | 1 000.00 | 7 667.00 |
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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 | 68 750.00 | 48 215.00 | | 68 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 650.00 | 48 215.00 | | 67 650.00 |
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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 | 100 772.00 | 100 772.00 | | 100 772.00 |
8C Staff and Related Accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 8 667.00 | | 8 667.00 | 8 667.00 |
UX Other trade receivables | 168 715.00 | 168 715.00 | | 168 715.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | 198 034.00 | 52 050.00 | 145 984.00 | 198 034.00 |
VI Group and Associates | 26 257.00 | 26 257.00 | | 26 257.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 43 142.00 | | | 43 142.00 |
VM Income taxes | 24 171.00 | 24 171.00 | | 24 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 149.00 | 203 482.00 | 8 667.00 | 212 149.00 |
VW VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 049.00 | 252 065.00 | 145 984.00 | 398 049.00 |
