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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 590.00 | 123 705.00 | 48 885.00 | 172 590.00 |
AT Other tangible assets | 75 166.00 | 51 844.00 | 23 323.00 | 75 166.00 |
AV Fixed assets in progress | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 75 001.00 | | 75 001.00 | 75 001.00 |
BJ TOTAL (I) | 331 504.00 | 175 548.00 | 155 956.00 | 331 504.00 |
BT Goods | 23 991.00 | 1 162.00 | 22 829.00 | 23 991.00 |
BX Customers and related accounts | 70 427.00 | 1 513.00 | 68 914.00 | 70 427.00 |
BZ Other receivables | 456 360.00 | | 456 360.00 | 456 360.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 100 589.00 | | 100 589.00 | 100 589.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 702 090.00 | 2 675.00 | 699 415.00 | 702 090.00 |
CO Grand total (0 to V) | 1 033 595.00 | 178 223.00 | 855 371.00 | 1 033 595.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 470.00 | 261 470.00 | | 261 470.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 8 929.00 | 8 427.00 | | 8 929.00 |
DG Other reserves | 5 178.00 | 5 178.00 | | 5 178.00 |
DH Retained earnings | 118 260.00 | 108 718.00 | | 118 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 970.00 | 10 044.00 | | 11 970.00 |
DL TOTAL (I) | 405 812.00 | 393 842.00 | | 405 812.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 223 407.00 | 190 426.00 | | 223 407.00 |
DX Trade payables and related accounts | 156 517.00 | 121 688.00 | | 156 517.00 |
DY Tax and social security liabilities | 44 363.00 | 18 524.00 | | 44 363.00 |
EA Other liabilities | 2 993.00 | 2 135.00 | | 2 993.00 |
EB Prepaid income (2) | 2 279.00 | 2 350.00 | | 2 279.00 |
EC TOTAL (IV) | 429 559.00 | 335 124.00 | | 429 559.00 |
EE Grand total (I to V) | 855 371.00 | 748 966.00 | | 855 371.00 |
EG Accrued income and payables due within one year | 429 559.00 | 335 124.00 | | 429 559.00 |
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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 | 747 816.00 | | 747 816.00 | 747 816.00 |
FG Production sold - services | 110 863.00 | | 110 863.00 | 110 863.00 |
FJ Net sales | 858 679.00 | | 858 679.00 | 858 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 914 614.00 | |
FS Purchases of goods (including customs duties) | | | 438 212.00 | |
FT Inventory change (goods) | | | -9 982.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 336 620.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 90 988.00 | |
FZ Social Security Contributions | | | 29 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 913 634.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 10 586.00 | |
GP Total financial income (V) | | | 10 631.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 493.00 | 5 984.00 | | 5 493.00 |
HD Total exceptional income (VII) | 5 493.00 | 5 984.00 | | 5 493.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 5 984.00 | | 1 543.00 |
HK Income tax | 1 178.00 | 1 086.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 737.00 | 716 850.00 | | 930 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 768.00 | 706 806.00 | | 918 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 970.00 | 10 044.00 | | 11 970.00 |
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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 | 323 103.00 | | 17 971.00 | 323 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 001.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 331 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 253 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 031.00 | | 18 042.00 | 245 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 072.00 | | -71.00 | 78 072.00 |
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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 | 159 118.00 | 22 050.00 | 5 620.00 | 159 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 118.00 | 22 050.00 | 5 620.00 | 159 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 1 162.00 | | |
6T Receivables | 1 513.00 | | | 1 513.00 |
7B Total provisions for depreciation | 1 513.00 | 1 162.00 | | 1 513.00 |
7C Grand total | 21 513.00 | 1 162.00 | | 21 513.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | | |
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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 | 156 517.00 | 156 517.00 | | 156 517.00 |
8C Staff and Related Accounts | 11 781.00 | 11 781.00 | | 11 781.00 |
8D Social Security and Other Social Organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
8L Deferred income | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 75 001.00 | | | 75 001.00 |
UX Other trade receivables | 68 797.00 | | | 68 797.00 |
VA Doubtful or disputed receivables | 1 630.00 | | | 1 630.00 |
VB VAT | 18 048.00 | | | 18 048.00 |
VC Group and associates | 338 244.00 | | | 338 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 069.00 | | | 100 069.00 |
VS Prepaid expenses | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 512.00 | 537 511.00 | 75 001.00 | 612 512.00 |
VW VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 152.00 | 206 152.00 | | 206 152.00 |
