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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 | 17 629.00 | 17 629.00 | | 17 629.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 73 143.00 | 72 260.00 | 882.00 | 73 143.00 |
AR Technical installations, industrial equipment and tools | 84 532.00 | 79 699.00 | 4 832.00 | 84 532.00 |
AT Other tangible assets | 191 629.00 | 134 104.00 | 57 524.00 | 191 629.00 |
BH Other financial assets | 93 412.00 | | 93 412.00 | 93 412.00 |
BJ TOTAL (I) | 483 533.00 | 303 694.00 | 179 839.00 | 483 533.00 |
BL Raw materials, supplies | 7 774.00 | | 7 774.00 | 7 774.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 601 771.00 | 181 076.00 | 420 694.00 | 601 771.00 |
BZ Other receivables | 189 763.00 | | 189 763.00 | 189 763.00 |
CF Cash and cash equivalents | 84 720.00 | | 84 720.00 | 84 720.00 |
CH Prepaid expenses | 77 271.00 | | 77 271.00 | 77 271.00 |
CJ TOTAL (II) | 991 300.00 | 181 076.00 | 810 224.00 | 991 300.00 |
CO Grand total (0 to V) | 1 474 834.00 | 484 770.00 | 990 063.00 | 1 474 834.00 |
CU Other investments | 13 277.00 | | 13 277.00 | 13 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 429.00 | | | 300 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 815.00 | | | 138 815.00 |
DL TOTAL (I) | 483 244.00 | | | 483 244.00 |
DP Provisions for Risks | 53 051.00 | | | 53 051.00 |
DR TOTAL (IV) | 53 051.00 | | | 53 051.00 |
DU Loans and Debts from Credit Institutions (3) | 51 234.00 | | | 51 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 105 618.00 | | | 105 618.00 |
DY Tax and social security liabilities | 160 791.00 | | | 160 791.00 |
EB Prepaid income (2) | 136 099.00 | | | 136 099.00 |
EC TOTAL (IV) | 453 768.00 | | | 453 768.00 |
EE Grand total (I to V) | 990 063.00 | | | 990 063.00 |
EG Accrued income and payables due within one year | 416 913.00 | | | 416 913.00 |
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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 | 634 936.00 | 426 092.00 | 1 061 028.00 | 634 936.00 |
FG Production sold - services | 1 298 763.00 | 251 880.00 | 1 550 643.00 | 1 298 763.00 |
FJ Net sales | 1 933 699.00 | 677 973.00 | 2 611 672.00 | 1 933 699.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 802.00 | |
FR Total operating income (I) | | | 2 663 475.00 | |
FS Purchases of goods (including customs duties) | | | 721 108.00 | |
FT Inventory change (goods) | | | 32 900.00 | |
FU Purchases of raw materials and other supplies | | | 428 184.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 475 651.00 | |
FX Taxes, duties, and similar payments | | | 22 637.00 | |
FY Salaries and Wages | | | 518 484.00 | |
FZ Social Security Contributions | | | 218 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 051.00 | |
GF Total Operating Expenses (II) | | | 2 493 285.00 | |
GG - OPERATING RESULT (I - II) | | | 170 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 396.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 31 534.00 | |
GR Interest and similar expenses | | | 27 673.00 | |
GU Total financial expenses (VI) | | | 27 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | | | -3 684.00 |
HK Income tax | 31 550.00 | | | 31 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 092.00 | | | 2 695 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 276.00 | | | 2 556 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 815.00 | | | 138 815.00 |
HP References: Equipment leasing | 6 434.00 | | | 6 434.00 |
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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 | 30 772.00 | 53 051.00 | 30 772.00 | 30 772.00 |
7C Grand total | 30 772.00 | 53 051.00 | 30 772.00 | 30 772.00 |
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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 | 105 618.00 | 105 618.00 | | 105 618.00 |
8C Staff and Related Accounts | 29 471.00 | 29 471.00 | | 29 471.00 |
8D Social Security and Other Social Organizations | 46 998.00 | 46 998.00 | | 46 998.00 |
8L Deferred income | 136 100.00 | 136 100.00 | | 136 100.00 |
UT Other financial assets | 93 412.00 | 93 412.00 | | 93 412.00 |
UX Other trade receivables | 394 071.00 | | | 394 071.00 |
UY Staff and related accounts | 1 994.00 | | | 1 994.00 |
VA Doubtful or disputed receivables | 207 701.00 | | | 207 701.00 |
VB VAT | 71 838.00 | | | 71 838.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 49 493.00 | 12 638.00 | 36 855.00 | 49 493.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 13 958.00 | | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 974.00 | | | 101 974.00 |
VS Prepaid expenses | 77 272.00 | | | 77 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 219.00 | 962 219.00 | | 962 219.00 |
VW VAT | 74 219.00 | 74 219.00 | | 74 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 768.00 | 416 913.00 | 36 855.00 | 453 768.00 |
