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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 | 634.00 | 634.00 | | 634.00 |
AP Buildings | 2 400.00 | 521.00 | 1 879.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 12 988.00 | 357.00 | 13 345.00 |
AT Other tangible assets | 45 359.00 | 36 742.00 | 8 617.00 | 45 359.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 67 621.00 | 50 885.00 | 16 736.00 | 67 621.00 |
BL Raw materials, supplies | 62 308.00 | | 62 308.00 | 62 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 348 719.00 | | 1 348 719.00 | 1 348 719.00 |
BZ Other receivables | 50 039.00 | | 50 039.00 | 50 039.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 164 961.00 | | 164 961.00 | 164 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 627 058.00 | | 1 627 058.00 | 1 627 058.00 |
CO Grand total (0 to V) | 1 694 679.00 | 50 885.00 | 1 643 793.00 | 1 694 679.00 |
CP Shares due in less than one year | 5 868.00 | | | 5 868.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 758.00 | 258 758.00 | | 258 758.00 |
DH Retained earnings | 26 020.00 | | | 26 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 320.00 | 26 020.00 | | 22 320.00 |
DL TOTAL (I) | 311 497.00 | 289 177.00 | | 311 497.00 |
DU Loans and Debts from Credit Institutions (3) | 63 787.00 | 120 171.00 | | 63 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 944.00 | | |
DX Trade payables and related accounts | 867 296.00 | 274 362.00 | | 867 296.00 |
DY Tax and social security liabilities | 306 052.00 | 215 776.00 | | 306 052.00 |
EA Other liabilities | 55 655.00 | | | 55 655.00 |
EC TOTAL (IV) | 1 332 297.00 | 675 608.00 | | 1 332 297.00 |
EE Grand total (I to V) | 1 643 793.00 | 964 785.00 | | 1 643 793.00 |
EG Accrued income and payables due within one year | 1 324 143.00 | 675 608.00 | | 1 324 143.00 |
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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 | 2 361 715.00 | | 2 361 715.00 | 2 361 715.00 |
FJ Net sales | 2 361 715.00 | | 2 361 715.00 | 2 361 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 361 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 443.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 671 997.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 230 990.00 | |
FZ Social Security Contributions | | | 58 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 2 316 396.00 | |
GG - OPERATING RESULT (I - II) | | | 45 335.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 14 121.00 | 2 830.00 | | 14 121.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 14 121.00 | 3 830.00 | | 14 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 121.00 | 170.00 | | -14 121.00 |
HK Income tax | 1 793.00 | 1 425.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 731.00 | 1 989 498.00 | | 2 361 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 412.00 | 1 963 478.00 | | 2 339 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 320.00 | 26 020.00 | | 22 320.00 |
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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 | 67 621.00 | | | 67 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 883.00 | |
I4 DECREASES Grand Total | | | 67 621.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 104.00 | | | 61 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | | 5 883.00 |
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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 | 45 031.00 | 5 854.00 | | 45 031.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 397.00 | 5 854.00 | | 44 397.00 |
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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 | 867 296.00 | 867 296.00 | | 867 296.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 51 948.00 | 51 948.00 | | 51 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 655.00 | 55 655.00 | | 55 655.00 |
UT Other financial assets | 5 868.00 | | | 5 868.00 |
UX Other trade receivables | 1 348 719.00 | | | 1 348 719.00 |
UY Staff and related accounts | 5 573.00 | | | 5 573.00 |
VB VAT | 23 805.00 | | | 23 805.00 |
VG Loans with a maturity of up to one year at origin | 39 602.00 | 39 602.00 | | 39 602.00 |
VH Loans with a maturity of more than one year at origin | 63 692.00 | 55 538.00 | 8 154.00 | 63 692.00 |
VM Income taxes | 20 661.00 | | | 20 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 626.00 | 1 404 626.00 | | 1 404 626.00 |
VW VAT | 250 655.00 | 250 655.00 | | 250 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 297.00 | 1 324 143.00 | 8 154.00 | 1 332 297.00 |
