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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 | 12 761.00 | | 12 761.00 | 12 761.00 |
AJ Other Intangible Assets | 81 309.00 | 81 309.00 | | 81 309.00 |
AR Technical installations, industrial equipment and tools | 66 736.00 | 66 736.00 | | 66 736.00 |
AT Other tangible assets | 25 515.00 | 25 377.00 | 139.00 | 25 515.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 199 341.00 | 173 421.00 | 25 920.00 | 199 341.00 |
BL Raw materials, supplies | 105 602.00 | | 105 602.00 | 105 602.00 |
BT Goods | 311 099.00 | 3 299.00 | 307 800.00 | 311 099.00 |
BX Customers and related accounts | 684 172.00 | | 684 172.00 | 684 172.00 |
BZ Other receivables | 88 293.00 | | 88 293.00 | 88 293.00 |
CF Cash and cash equivalents | 277 150.00 | | 277 150.00 | 277 150.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 467 693.00 | 3 299.00 | 1 464 394.00 | 1 467 693.00 |
CO Grand total (0 to V) | 1 667 034.00 | 176 720.00 | 1 490 314.00 | 1 667 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 39 968.00 | | 39 968.00 |
DD Legal reserve (1) | 41 801.00 | 41 801.00 | | 41 801.00 |
DG Other reserves | 846 000.00 | 808 000.00 | | 846 000.00 |
DH Retained earnings | 731.00 | 931.00 | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 324.00 | 37 800.00 | | 19 324.00 |
DL TOTAL (I) | 947 824.00 | 928 500.00 | | 947 824.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 334 504.00 | 318 464.00 | | 334 504.00 |
DY Tax and social security liabilities | 176 918.00 | 287 791.00 | | 176 918.00 |
EA Other liabilities | 30 952.00 | 30 036.00 | | 30 952.00 |
EC TOTAL (IV) | 542 490.00 | 636 291.00 | | 542 490.00 |
EE Grand total (I to V) | 1 490 314.00 | 1 564 790.00 | | 1 490 314.00 |
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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 | 33 021.00 | 537 315.00 | 570 336.00 | 33 021.00 |
FG Production sold - services | 748 837.00 | 227.00 | 749 064.00 | 748 837.00 |
FJ Net sales | 781 858.00 | 537 542.00 | 1 319 400.00 | 781 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 321 842.00 | |
FS Purchases of goods (including customs duties) | | | 575 243.00 | |
FT Inventory change (goods) | | | -87 856.00 | |
FU Purchases of raw materials and other supplies | | | 74 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 529.00 | |
FW Other purchases and external expenses | | | 216 175.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 328 724.00 | |
FZ Social Security Contributions | | | 156 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 299.00 | |
GE Other Expenses | | | 32 840.00 | |
GF Total Operating Expenses (II) | | | 1 302 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 50 073.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 50 073.00 | | 92.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 49 978.00 | | 92.00 |
HK Income tax | 1 388.00 | 2 285.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 823.00 | 1 989 190.00 | | 1 322 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 499.00 | 1 951 390.00 | | 1 303 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 324.00 | 37 800.00 | | 19 324.00 |
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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 | 220 972.00 | | | 220 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 630.00 | 13 020.00 | |
I4 DECREASES Grand Total | | 21 630.00 | 199 341.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 251.00 | | | 92 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 651.00 | | | 34 651.00 |
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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 | 1 286.00 | | | 1 286.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | | | 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 299.00 | | |
7B Total provisions for depreciation | | 3 299.00 | | |
7C Grand total | | 3 299.00 | | |
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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 | 334 504.00 | 334 504.00 | | 334 504.00 |
8C Staff and Related Accounts | 29 601.00 | 29 601.00 | | 29 601.00 |
8D Social Security and Other Social Organizations | 60 088.00 | 60 088.00 | | 60 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 952.00 | 30 952.00 | | 30 952.00 |
UT Other financial assets | 13 020.00 | | | 13 020.00 |
UX Other trade receivables | 684 172.00 | | | 684 172.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
UZ Social Security, other social security organizations | 2 919.00 | | | 2 919.00 |
VB VAT | 39 016.00 | | | 39 016.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 569.00 | | | 37 569.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 972.00 | 772 951.00 | 13 020.00 | 785 972.00 |
VW VAT | 83 613.00 | 83 613.00 | | 83 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 490.00 | 542 490.00 | | 542 490.00 |
