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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 101 739.00 | 60 800.00 | 40 940.00 | 101 739.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 108 945.00 | 65 118.00 | 43 826.00 | 108 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 409.00 | | 189 409.00 | 189 409.00 |
BZ Other receivables | 155 975.00 | | 155 975.00 | 155 975.00 |
CF Cash and cash equivalents | 65 490.00 | | 65 490.00 | 65 490.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 411 240.00 | | 411 240.00 | 411 240.00 |
CO Grand total (0 to V) | 520 185.00 | 65 118.00 | 455 067.00 | 520 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 682.00 | 58 880.00 | | 60 682.00 |
DH Retained earnings | | 7 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 507.00 | 1 802.00 | | 39 507.00 |
DL TOTAL (I) | 111 189.00 | 71 682.00 | | 111 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 570.00 | 47 808.00 | | 27 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 411.00 | | |
DX Trade payables and related accounts | 193 379.00 | 91 425.00 | | 193 379.00 |
DY Tax and social security liabilities | 122 929.00 | 75 011.00 | | 122 929.00 |
EA Other liabilities | | 19 158.00 | | |
EC TOTAL (IV) | 343 878.00 | 264 656.00 | | 343 878.00 |
EE Grand total (I to V) | 455 067.00 | 336 338.00 | | 455 067.00 |
EG Accrued income and payables due within one year | 343 878.00 | 237 140.00 | | 343 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 023.00 | | 986 023.00 | 986 023.00 |
FJ Net sales | 986 023.00 | | 986 023.00 | 986 023.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 992 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 673 824.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 160 085.00 | |
FZ Social Security Contributions | | | 63 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 074.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 925 347.00 | |
GG - OPERATING RESULT (I - II) | | | 66 777.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 028.00 | 4 871.00 | | 6 028.00 |
HB Exceptional income from capital transactions | 588.00 | 11 299.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 11 299.00 | | 588.00 |
HE Exceptional expenses on management operations | 62.00 | 73.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 247.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 11 052.00 | | 526.00 |
HK Income tax | 25 610.00 | 7 653.00 | | 25 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 773.00 | 695 646.00 | | 992 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 266.00 | 693 843.00 | | 953 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 507.00 | 1 802.00 | | 39 507.00 |
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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 | 97 616.00 | | 11 678.00 | 97 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 886.00 | |
I4 DECREASES Grand Total | | 350.00 | 108 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | 769.00 | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 480.00 | | 8 259.00 | 93 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 2 650.00 | 586.00 |
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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 | 43 045.00 | 22 074.00 | | 43 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | 1 007.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 733.00 | 21 067.00 | | 39 733.00 |
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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 | 193 379.00 | 193 379.00 | | 193 379.00 |
8C Staff and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8D Social Security and Other Social Organizations | 58 124.00 | 58 124.00 | | 58 124.00 |
8E Income Taxes | 15 521.00 | 15 521.00 | | 15 521.00 |
UT Other financial assets | 2 886.00 | | | 2 886.00 |
UX Other trade receivables | 189 409.00 | | | 189 409.00 |
VB VAT | 5 032.00 | | | 5 032.00 |
VC Group and associates | 150 062.00 | | | 150 062.00 |
VH Loans with a maturity of more than one year at origin | 27 570.00 | 27 570.00 | | 27 570.00 |
VI Group and Associates | 80 410.00 | 80 410.00 | | 80 410.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 20 195.00 | | | 20 195.00 |
VM Income taxes | 26 184.00 | | | 26 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 637.00 | 345 751.00 | 2 886.00 | 348 637.00 |
VW VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 878.00 | 343 878.00 | | 343 878.00 |
