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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 082.00 | 443.00 | 4 526.00 |
AT Other tangible assets | 14 554.00 | 10 468.00 | 4 086.00 | 14 554.00 |
BH Other financial assets | 28 564.00 | | 28 564.00 | 28 564.00 |
BJ TOTAL (I) | 52 893.00 | 14 550.00 | 38 343.00 | 52 893.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 287.00 | | 15 287.00 | 15 287.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 335 296.00 | 781.00 | 334 516.00 | 335 296.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 143 080.00 | | 143 080.00 | 143 080.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 534 033.00 | 781.00 | 533 252.00 | 534 033.00 |
CO Grand total (0 to V) | 586 926.00 | 15 331.00 | 571 595.00 | 586 926.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 3 406.00 | 3 406.00 | | 3 406.00 |
DG Other reserves | 53 317.00 | 53 317.00 | | 53 317.00 |
DH Retained earnings | 93 303.00 | 11 398.00 | | 93 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 805.00 | 81 904.00 | | 76 805.00 |
DL TOTAL (I) | 317 830.00 | 241 026.00 | | 317 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | 29 895.00 | | 25 384.00 |
DW Advances and down payments received on current orders | 104 193.00 | 47 399.00 | | 104 193.00 |
DX Trade payables and related accounts | 43 467.00 | 79 468.00 | | 43 467.00 |
DY Tax and social security liabilities | 69 870.00 | 63 539.00 | | 69 870.00 |
EA Other liabilities | 10 851.00 | 851.00 | | 10 851.00 |
EC TOTAL (IV) | 253 765.00 | 221 322.00 | | 253 765.00 |
EE Grand total (I to V) | 571 595.00 | 462 348.00 | | 571 595.00 |
EG Accrued income and payables due within one year | 253 765.00 | 221 322.00 | | 253 765.00 |
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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 | | | 671 778.00 | |
FJ Net sales | | | 1 197 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 198 325.00 | |
FS Purchases of goods (including customs duties) | | | 472 577.00 | |
FT Inventory change (goods) | | | 48 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 890.00 | |
FW Other purchases and external expenses | | | 207 766.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 296 611.00 | |
FZ Social Security Contributions | | | 60 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 8 318.00 | |
GF Total Operating Expenses (II) | | | 1 112 494.00 | |
GG - OPERATING RESULT (I - II) | | | 85 831.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 347.00 | 358.00 | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | 358.00 | | 5 347.00 |
HE Exceptional expenses on management operations | 756.00 | 66.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 66.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | 292.00 | | 4 591.00 |
HK Income tax | 13 657.00 | | | 13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 713.00 | 837 382.00 | | 1 203 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 908.00 | 755 477.00 | | 1 126 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 805.00 | 81 904.00 | | 76 805.00 |
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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 | 44 946.00 | | 10 000.00 | 44 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 29 814.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 52 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 19 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 131.00 | | | 20 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 814.00 | | 10 000.00 | 20 814.00 |
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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 | 43 467.00 | 43 467.00 | | 43 467.00 |
8C Staff and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 37 134.00 | 37 134.00 | | 37 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 044.00 | 115 044.00 | | 115 044.00 |
UT Other financial assets | 28 564.00 | | | 28 564.00 |
UX Other trade receivables | 334 272.00 | | | 334 272.00 |
UY Staff and related accounts | 13 045.00 | | | 13 045.00 |
VA Doubtful or disputed receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 2 757.00 | | | 2 757.00 |
VI Group and Associates | 25 384.00 | 25 384.00 | | 25 384.00 |
VM Income taxes | 6 921.00 | | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VS Prepaid expenses | 4 559.00 | | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 230.00 | 365 666.00 | 28 564.00 | 394 230.00 |
VW VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 765.00 | 253 765.00 | | 253 765.00 |
