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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 | 625.00 | 625.00 | | 625.00 |
AP Buildings | 4 234.00 | 4 234.00 | | 4 234.00 |
AT Other tangible assets | 6 180.00 | 5 845.00 | 335.00 | 6 180.00 |
BB Receivables related to investments | 3 351.00 | 1 675.00 | 1 675.00 | 3 351.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 19 027.00 | 14 404.00 | 4 623.00 | 19 027.00 |
BT Goods | 13 278.00 | | 13 278.00 | 13 278.00 |
BX Customers and related accounts | 103 946.00 | | 103 946.00 | 103 946.00 |
BZ Other receivables | 46 993.00 | | 46 993.00 | 46 993.00 |
CF Cash and cash equivalents | 28 421.00 | | 28 421.00 | 28 421.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 193 130.00 | | 193 130.00 | 193 130.00 |
CO Grand total (0 to V) | 212 157.00 | 14 404.00 | 197 753.00 | 212 157.00 |
CP Shares due in less than one year | 3 939.00 | | | 3 939.00 |
CU Other investments | 4 049.00 | 2 024.00 | 2 024.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | -39 518.00 | | | -39 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | | | 51 365.00 |
DL TOTAL (I) | 106 232.00 | | | 106 232.00 |
DP Provisions for Risks | 17 024.00 | | | 17 024.00 |
DR TOTAL (IV) | 17 024.00 | | | 17 024.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DW Advances and down payments received on current orders | 2 892.00 | | | 2 892.00 |
DX Trade payables and related accounts | 34 291.00 | | | 34 291.00 |
DY Tax and social security liabilities | 32 096.00 | | | 32 096.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 74 496.00 | | | 74 496.00 |
EE Grand total (I to V) | 197 753.00 | | | 197 753.00 |
EG Accrued income and payables due within one year | 71 603.00 | | | 71 603.00 |
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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 | 270 991.00 | 240 000.00 | 510 991.00 | 270 991.00 |
FG Production sold - services | 84 981.00 | 76 993.00 | 161 974.00 | 84 981.00 |
FJ Net sales | 355 972.00 | 316 993.00 | 672 966.00 | 355 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 048.00 | |
FQ Other income | | | 6 115.00 | |
FR Total operating income (I) | | | 707 130.00 | |
FS Purchases of goods (including customs duties) | | | 339 543.00 | |
FT Inventory change (goods) | | | 6 055.00 | |
FW Other purchases and external expenses | | | 152 648.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 97 287.00 | |
FZ Social Security Contributions | | | 40 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 639 746.00 | |
GG - OPERATING RESULT (I - II) | | | 67 383.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 927.00 | | | 26 927.00 |
HG Exceptional depreciation and provisions | 12 024.00 | | | 12 024.00 |
HH Total exceptional expenses (VIII) | 12 024.00 | | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 024.00 | | | -12 024.00 |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 942.00 | | | 708 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 576.00 | | | 657 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 365.00 | | | 51 365.00 |
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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 | 16 765.00 | | | 16 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 988.00 | |
I4 DECREASES Grand Total | | | 19 027.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 414.00 | | | 10 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | | 4 637.00 |
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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 | 11 272.00 | 519.00 | 1 089.00 | 11 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 193.00 | 1 089.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 752.00 | 326.00 | | 9 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 12 024.00 | | 5 000.00 |
6T Receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 3 699.00 | 1 120.00 | 1 120.00 |
7C Grand total | 6 120.00 | 15 723.00 | 1 120.00 | 6 120.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 291.00 | 34 291.00 | | 34 291.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UL Receivables related to investments | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 103 946.00 | | | 103 946.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VC Group and associates | 37 426.00 | | | 37 426.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | | | 4 521.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 368.00 | 155 368.00 | | 155 368.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 603.00 | 71 603.00 | | 71 603.00 |
