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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 85 660.00 | 56 546.00 | 29 114.00 | 85 660.00 |
AT Other tangible assets | 50 579.00 | 32 719.00 | 17 861.00 | 50 579.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 211 094.00 | 94 029.00 | 117 065.00 | 211 094.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BN Goods in progress | 3 945.00 | | 3 945.00 | 3 945.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 17 016.00 | | 17 016.00 | 17 016.00 |
BX Customers and related accounts | 182 236.00 | 4 892.00 | 177 344.00 | 182 236.00 |
BZ Other receivables | 29 512.00 | | 29 512.00 | 29 512.00 |
CF Cash and cash equivalents | 137 540.00 | | 137 540.00 | 137 540.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 380 397.00 | 4 892.00 | 375 505.00 | 380 397.00 |
CO Grand total (0 to V) | 591 491.00 | 98 922.00 | 492 569.00 | 591 491.00 |
CR Shares due in more than one year | 5 851.00 | | | 5 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 000.00 | | | 226 000.00 |
DH Retained earnings | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 403.00 | | | 52 403.00 |
DJ Investment subsidies | 614.00 | | | 614.00 |
DL TOTAL (I) | 290 480.00 | | | 290 480.00 |
DU Loans and Debts from Credit Institutions (3) | 15 498.00 | | | 15 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 78 781.00 | | | 78 781.00 |
DY Tax and social security liabilities | 74 362.00 | | | 74 362.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 28 164.00 | | | 28 164.00 |
EC TOTAL (IV) | 202 090.00 | | | 202 090.00 |
EE Grand total (I to V) | 492 569.00 | | | 492 569.00 |
EG Accrued income and payables due within one year | 202 090.00 | | | 202 090.00 |
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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 | 593 328.00 | | 593 328.00 | 593 328.00 |
FD Production sold - goods | 140 760.00 | | 140 760.00 | 140 760.00 |
FG Production sold - services | 457 926.00 | | 457 926.00 | 457 926.00 |
FJ Net sales | 1 192 015.00 | | 1 192 015.00 | 1 192 015.00 |
FM Inventory production | | | 3 945.00 | |
FN Capitalized production | | | 2 742.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 178.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 218 085.00 | |
FS Purchases of goods (including customs duties) | | | 408 254.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 87 346.00 | |
FV Inventory change (raw materials and supplies) | | | 11 526.00 | |
FW Other purchases and external expenses | | | 252 705.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 304 941.00 | |
FZ Social Security Contributions | | | 78 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 1 170 077.00 | |
GG - OPERATING RESULT (I - II) | | | 48 008.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 178.00 | | | 12 178.00 |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HC Reversals of provisions and transfers of expenses | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | -5 178.00 | | | -5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 658.00 | | | 1 218 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 255.00 | | | 1 166 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 403.00 | | | 52 403.00 |
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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 | 203 572.00 | | 10 523.00 | 203 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 211 094.00 | |
IO DECREASES Total including other intangible assets | | | 74 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 136 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 765.00 | | | 74 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 716.00 | | 10 523.00 | 128 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 81 179.00 | 15 850.00 | 3 000.00 | 81 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | 247.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 661.00 | 15 603.00 | 3 000.00 | 76 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 247.00 | | 247.00 | 247.00 |
6T Receivables | 4 892.00 | | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | | | 4 892.00 |
7C Grand total | 5 139.00 | | 247.00 | 5 139.00 |
UJ - Exceptional | | | 247.00 | |
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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 | 78 781.00 | 78 781.00 | | 78 781.00 |
8C Staff and Related Accounts | 35 807.00 | 35 807.00 | | 35 807.00 |
8D Social Security and Other Social Organizations | 25 576.00 | 25 576.00 | | 25 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 968.00 | 30 968.00 | | 30 968.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 176 385.00 | | | 176 385.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
VA Doubtful or disputed receivables | 5 851.00 | | | 5 851.00 |
VB VAT | 9 790.00 | | | 9 790.00 |
VC Group and associates | 3 531.00 | | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 15 483.00 | 15 483.00 | | 15 483.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VM Income taxes | 11 038.00 | | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 603.00 | | | 20 603.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 796.00 | 224 855.00 | 5 941.00 | 230 796.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 090.00 | 202 090.00 | | 202 090.00 |
