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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 78 233.00 | 65 040.00 | 13 193.00 | 78 233.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 86 275.00 | 66 375.00 | 19 900.00 | 86 275.00 |
BT Goods | 20 833.00 | | 20 833.00 | 20 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 897.00 | 18 053.00 | 502 844.00 | 520 897.00 |
BZ Other receivables | 91 216.00 | | 91 216.00 | 91 216.00 |
CF Cash and cash equivalents | 241 773.00 | | 241 773.00 | 241 773.00 |
CH Prepaid expenses | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 890 978.00 | 18 053.00 | 872 925.00 | 890 978.00 |
CO Grand total (0 to V) | 977 253.00 | 84 428.00 | 892 825.00 | 977 253.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 401.00 | | 10 000.00 |
DG Other reserves | 35 218.00 | 35 218.00 | | 35 218.00 |
DH Retained earnings | 36 879.00 | -1 803.00 | | 36 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 776.00 | 40 281.00 | | 42 776.00 |
DL TOTAL (I) | 224 873.00 | 182 097.00 | | 224 873.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 81 160.00 | 107 945.00 | | 81 160.00 |
DX Trade payables and related accounts | 172 368.00 | 445 512.00 | | 172 368.00 |
DY Tax and social security liabilities | 216 461.00 | 258 380.00 | | 216 461.00 |
EA Other liabilities | 105 460.00 | 232 049.00 | | 105 460.00 |
EB Prepaid income (2) | 62 503.00 | 19 479.00 | | 62 503.00 |
EC TOTAL (IV) | 637 952.00 | 1 063 366.00 | | 637 952.00 |
EE Grand total (I to V) | 892 825.00 | 1 245 462.00 | | 892 825.00 |
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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 | 492 395.00 | | 492 395.00 | 492 395.00 |
FG Production sold - services | 612 879.00 | | 612 879.00 | 612 879.00 |
FJ Net sales | 1 105 274.00 | | 1 105 274.00 | 1 105 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 119 564.00 | |
FS Purchases of goods (including customs duties) | | | 405 253.00 | |
FT Inventory change (goods) | | | -20 833.00 | |
FW Other purchases and external expenses | | | 281 158.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 256 264.00 | |
FZ Social Security Contributions | | | 120 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 105 698.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 450.00 | 1 603.00 | | 40 450.00 |
HD Total exceptional income (VII) | 40 450.00 | 1 603.00 | | 40 450.00 |
HE Exceptional expenses on management operations | 419.00 | 690.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 690.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 031.00 | 913.00 | | 40 031.00 |
HK Income tax | 9 544.00 | 7 795.00 | | 9 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 137.00 | 1 713 182.00 | | 1 160 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 361.00 | 1 672 902.00 | | 1 117 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 776.00 | 40 281.00 | | 42 776.00 |
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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 | 85 726.00 | | 4 437.00 | 85 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 6 707.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 86 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 78 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 859.00 | | 4 187.00 | 77 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532.00 | | 250.00 | 6 532.00 |
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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 | 63 255.00 | 6 934.00 | 3 814.00 | 63 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 920.00 | 6 934.00 | 3 814.00 | 61 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 14 278.00 | 18 053.00 | 14 278.00 | 14 278.00 |
7B Total provisions for depreciation | 14 278.00 | 18 053.00 | 14 278.00 | 14 278.00 |
7C Grand total | 14 278.00 | 48 053.00 | 14 278.00 | 14 278.00 |
UE of which provisions and reversals: - Operating | | 48 053.00 | 14 278.00 | |
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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 | 172 368.00 | 172 368.00 | | 172 368.00 |
8C Staff and Related Accounts | 97 861.00 | 97 861.00 | | 97 861.00 |
8D Social Security and Other Social Organizations | 80 100.00 | 80 100.00 | | 80 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 460.00 | 105 460.00 | | 105 460.00 |
8L Deferred income | 62 503.00 | 62 503.00 | | 62 503.00 |
UT Other financial assets | 6 457.00 | | | 6 457.00 |
UX Other trade receivables | 493 053.00 | | | 493 053.00 |
UY Staff and related accounts | 4 579.00 | | | 4 579.00 |
VA Doubtful or disputed receivables | 27 844.00 | | | 27 844.00 |
VB VAT | 24 155.00 | | | 24 155.00 |
VC Group and associates | 42 623.00 | | | 42 623.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 413.00 | | | 15 413.00 |
VS Prepaid expenses | 16 259.00 | | | 16 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 828.00 | 628 371.00 | 6 457.00 | 634 828.00 |
VW VAT | 33 344.00 | 33 344.00 | | 33 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 792.00 | 556 792.00 | | 556 792.00 |
