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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 452.00 | 36 192.00 | 34 260.00 | 70 452.00 |
BH Other financial assets | 60 856.00 | | 60 856.00 | 60 856.00 |
BJ TOTAL (I) | 590 839.00 | 36 192.00 | 554 648.00 | 590 839.00 |
BX Customers and related accounts | 986 706.00 | 28 936.00 | 957 770.00 | 986 706.00 |
BZ Other receivables | 1 714 875.00 | | 1 714 875.00 | 1 714 875.00 |
CF Cash and cash equivalents | 272 786.00 | | 272 786.00 | 272 786.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 2 977 640.00 | 28 936.00 | 2 948 704.00 | 2 977 640.00 |
CO Grand total (0 to V) | 3 568 479.00 | 65 127.00 | 3 503 352.00 | 3 568 479.00 |
CU Other investments | 459 531.00 | | 459 531.00 | 459 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 300.00 | 914 300.00 | | 914 300.00 |
DB Share, merger, contribution premiums, etc. | 1 685 677.00 | 1 685 677.00 | | 1 685 677.00 |
DH Retained earnings | -1 260 385.00 | -1 424 798.00 | | -1 260 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 433.00 | 164 413.00 | | 317 433.00 |
DL TOTAL (I) | 1 657 024.00 | 1 339 592.00 | | 1 657 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 298.00 | 612 899.00 | | 137 298.00 |
DW Advances and down payments received on current orders | 1 186.00 | 16 506.00 | | 1 186.00 |
DX Trade payables and related accounts | 893 043.00 | 565 078.00 | | 893 043.00 |
DY Tax and social security liabilities | 509 021.00 | 398 510.00 | | 509 021.00 |
EA Other liabilities | 41 481.00 | | | 41 481.00 |
EB Prepaid income (2) | 264 298.00 | | | 264 298.00 |
EC TOTAL (IV) | 1 846 327.00 | 1 592 993.00 | | 1 846 327.00 |
EE Grand total (I to V) | 3 503 352.00 | 2 932 585.00 | | 3 503 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 194 763.00 | 883 684.00 | 2 078 447.00 | 1 194 763.00 |
FG Production sold - services | 33 654.00 | | 33 654.00 | 33 654.00 |
FJ Net sales | 1 228 417.00 | 883 684.00 | 2 112 101.00 | 1 228 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FR Total operating income (I) | | | 2 128 336.00 | |
FS Purchases of goods (including customs duties) | | | 47 744.00 | |
FW Other purchases and external expenses | | | 1 083 021.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 416 582.00 | |
FZ Social Security Contributions | | | 171 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 953.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 763 097.00 | |
GG - OPERATING RESULT (I - II) | | | 365 238.00 | |
GK Income from other securities and fixed asset receivables | | | 51 201.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 51 206.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 396.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 396.00 | | 27.00 |
HE Exceptional expenses on management operations | 91 476.00 | 33 039.00 | | 91 476.00 |
HH Total exceptional expenses (VIII) | 91 476.00 | 33 039.00 | | 91 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 450.00 | -32 643.00 | | -91 450.00 |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 569.00 | 1 853 625.00 | | 2 179 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 136.00 | 1 689 212.00 | | 1 862 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 433.00 | 164 413.00 | | 317 433.00 |
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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 | 587 282.00 | | 3 558.00 | 587 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 387.00 | |
I4 DECREASES Grand Total | | | 590 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 894.00 | | 3 558.00 | 66 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 387.00 | | | 520 387.00 |
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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 | 10 709.00 | | | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 709.00 | | | 10 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 924.00 | 15 953.00 | 942.00 | 13 924.00 |
7B Total provisions for depreciation | 13 924.00 | 15 953.00 | 942.00 | 13 924.00 |
7C Grand total | 13 924.00 | 15 953.00 | 942.00 | 13 924.00 |
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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 | 893 043.00 | 893 043.00 | | 893 043.00 |
8C Staff and Related Accounts | 127 713.00 | 127 713.00 | | 127 713.00 |
8D Social Security and Other Social Organizations | 81 655.00 | 81 655.00 | | 81 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
8L Deferred income | 264 298.00 | 264 298.00 | | 264 298.00 |
UT Other financial assets | 60 856.00 | | | 60 856.00 |
UX Other trade receivables | 986 706.00 | | | 986 706.00 |
VB VAT | 179 413.00 | | | 179 413.00 |
VC Group and associates | 1 426 988.00 | | | 1 426 988.00 |
VI Group and Associates | 137 298.00 | 137 298.00 | | 137 298.00 |
VM Income taxes | 2 526.00 | | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 948.00 | | | 105 948.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 709.00 | 2 704 853.00 | 60 856.00 | 2 765 709.00 |
VW VAT | 276 977.00 | 276 977.00 | | 276 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 626.00 | 1 834 626.00 | | 1 834 626.00 |
