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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 108 126.00 | 103 998.00 | 4 128.00 | 108 126.00 |
AT Other tangible assets | 522 310.00 | 460 803.00 | 61 507.00 | 522 310.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 24 766.00 | | 24 766.00 | 24 766.00 |
BJ TOTAL (I) | 677 387.00 | 566 921.00 | 110 465.00 | 677 387.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 616 959.00 | 8 126.00 | 608 832.00 | 616 959.00 |
BZ Other receivables | 1 903 864.00 | | 1 903 864.00 | 1 903 864.00 |
CF Cash and cash equivalents | 162 891.00 | | 162 891.00 | 162 891.00 |
CH Prepaid expenses | 35 193.00 | | 35 193.00 | 35 193.00 |
CJ TOTAL (II) | 2 721 958.00 | 8 126.00 | 2 713 831.00 | 2 721 958.00 |
CO Grand total (0 to V) | 3 399 345.00 | 575 048.00 | 2 824 297.00 | 3 399 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 546 739.00 | 484 847.00 | | 546 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 622.00 | 61 892.00 | | 129 622.00 |
DL TOTAL (I) | 731 362.00 | 601 739.00 | | 731 362.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | 1 030.00 | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 545.00 | 474 138.00 | | 328 545.00 |
DX Trade payables and related accounts | 889 496.00 | 1 011 768.00 | | 889 496.00 |
DY Tax and social security liabilities | 858 933.00 | 935 421.00 | | 858 933.00 |
EA Other liabilities | 132.00 | 7 152.00 | | 132.00 |
EC TOTAL (IV) | 2 092 934.00 | 2 429 512.00 | | 2 092 934.00 |
EE Grand total (I to V) | 2 824 297.00 | 3 031 251.00 | | 2 824 297.00 |
EG Accrued income and payables due within one year | 2 092 934.00 | 2 429 512.00 | | 2 092 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 865.00 | 1 030.00 | | 13 865.00 |
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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 | 4 596 403.00 | | 4 596 403.00 | 4 596 403.00 |
FJ Net sales | 4 596 403.00 | | 4 596 403.00 | 4 596 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 675.00 | |
FQ Other income | | | 25 895.00 | |
FR Total operating income (I) | | | 4 664 973.00 | |
FW Other purchases and external expenses | | | 2 065 651.00 | |
FX Taxes, duties, and similar payments | | | 75 483.00 | |
FY Salaries and Wages | | | 1 650 429.00 | |
FZ Social Security Contributions | | | 709 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 217.00 | |
GE Other Expenses | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | 4 546 710.00 | |
GG - OPERATING RESULT (I - II) | | | 118 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 417.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 27 587.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 450.00 | 47 003.00 | | 42 450.00 |
HE Exceptional expenses on management operations | 40.00 | 230.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 230.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -230.00 | | -40.00 |
HK Income tax | 2 994.00 | -1 860.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 561.00 | 4 859 550.00 | | 4 692 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 938.00 | 4 797 658.00 | | 4 562 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 622.00 | 61 892.00 | | 129 622.00 |
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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 | 677 387.00 | | | 677 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 830.00 | |
I4 DECREASES Grand Total | | | 677 387.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 438.00 | | | 630 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 830.00 | | | 24 830.00 |
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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 | 530 703.00 | 36 218.00 | | 530 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 584.00 | 36 218.00 | | 528 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 352.00 | 225.00 | 8 127.00 | 8 352.00 |
7B Total provisions for depreciation | 8 352.00 | 225.00 | 8 127.00 | 8 352.00 |
7C Grand total | 8 352.00 | 225.00 | 8 127.00 | 8 352.00 |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 889 496.00 | 889 496.00 | | 889 496.00 |
8C Staff and Related Accounts | 348 478.00 | 348 478.00 | | 348 478.00 |
8D Social Security and Other Social Organizations | 224 324.00 | 224 324.00 | | 224 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 24 767.00 | 24 767.00 | | 24 767.00 |
UX Other trade receivables | 607 240.00 | | | 607 240.00 |
UY Staff and related accounts | 27 571.00 | | | 27 571.00 |
UZ Social Security, other social security organizations | 3 736.00 | | | 3 736.00 |
VA Doubtful or disputed receivables | 9 720.00 | | | 9 720.00 |
VB VAT | 121 941.00 | | | 121 941.00 |
VC Group and associates | 839 425.00 | | | 839 425.00 |
VG Loans with a maturity of up to one year at origin | 15 827.00 | 15 827.00 | | 15 827.00 |
VI Group and Associates | 328 546.00 | 328 546.00 | | 328 546.00 |
VM Income taxes | 89 157.00 | | | 89 157.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 709.00 | 60 709.00 | | 60 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 820.00 | | | 821 820.00 |
VS Prepaid expenses | 35 193.00 | | | 35 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 784.00 | 2 556 018.00 | 24 767.00 | 2 580 784.00 |
VW VAT | 225 423.00 | 225 423.00 | | 225 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 935.00 | 2 092 935.00 | | 2 092 935.00 |
