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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 29 907.00 | 24 167.00 | 5 740.00 | 29 907.00 |
AT Other tangible assets | 212 600.00 | 171 821.00 | 40 779.00 | 212 600.00 |
BH Other financial assets | 12 902.00 | | 12 902.00 | 12 902.00 |
BJ TOTAL (I) | 273 921.00 | 197 730.00 | 76 191.00 | 273 921.00 |
BL Raw materials, supplies | 53 075.00 | | 53 075.00 | 53 075.00 |
BV Advances and down payments on orders | -2 126.00 | | -2 126.00 | -2 126.00 |
BX Customers and related accounts | 642 568.00 | 47 977.00 | 594 590.00 | 642 568.00 |
BZ Other receivables | 28 221.00 | | 28 221.00 | 28 221.00 |
CD Marketable securities | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 200 895.00 | | 200 895.00 | 200 895.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 1 007 366.00 | 47 977.00 | 959 388.00 | 1 007 366.00 |
CO Grand total (0 to V) | 1 281 287.00 | 245 707.00 | 1 035 579.00 | 1 281 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 393 758.00 | 387 402.00 | | 393 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 186.00 | 36 356.00 | | 64 186.00 |
DL TOTAL (I) | 500 845.00 | 466 658.00 | | 500 845.00 |
DP Provisions for Risks | 34 700.00 | 34 700.00 | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | 34 700.00 | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 27 477.00 | 112 331.00 | | 27 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 131.00 | 113 314.00 | | 87 131.00 |
DW Advances and down payments received on current orders | 25 104.00 | 1 140.00 | | 25 104.00 |
DX Trade payables and related accounts | 251 412.00 | 433 368.00 | | 251 412.00 |
DY Tax and social security liabilities | 105 002.00 | 117 230.00 | | 105 002.00 |
EA Other liabilities | 3 904.00 | 22 141.00 | | 3 904.00 |
EC TOTAL (IV) | 500 033.00 | 799 527.00 | | 500 033.00 |
EE Grand total (I to V) | 1 035 579.00 | 1 300 885.00 | | 1 035 579.00 |
EG Accrued income and payables due within one year | 455 420.00 | 791 101.00 | | 455 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 730.00 | | |
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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 | 43 407.00 | | 43 407.00 | 43 407.00 |
FJ Net sales | 2 330 628.00 | | 2 330 628.00 | 2 330 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 2 375 653.00 | |
FS Purchases of goods (including customs duties) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 371.00 | |
FW Other purchases and external expenses | | | 647 884.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 47 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 821.00 | |
GB Operating Expenses - Provisions | | | 16 920.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 300 403.00 | |
GG - OPERATING RESULT (I - II) | | | 75 246.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 551.00 | 20 262.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 862.00 | 15 783.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 4 479.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 942.00 | 2 690 576.00 | | 2 382 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 752.00 | 2 654 216.00 | | 2 318 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 186.00 | 36 356.00 | | 64 186.00 |
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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 | 34 700.00 | | | 34 700.00 |
6T Receivables | 31 057.00 | 16 920.00 | | 31 057.00 |
7B Total provisions for depreciation | 31 057.00 | 16 920.00 | | 31 057.00 |
7C Grand total | 65 757.00 | 16 920.00 | | 65 757.00 |
UE of which provisions and reversals: - Operating | | 16 920.00 | | |
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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 | 251 413.00 | 251 413.00 | | 251 413.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 12 902.00 | | | 12 902.00 |
UX Other trade receivables | 578 938.00 | | | 578 938.00 |
UZ Social Security, other social security organizations | 985.00 | | | 985.00 |
VA Doubtful or disputed receivables | 63 630.00 | | | 63 630.00 |
VB VAT | 20 154.00 | | | 20 154.00 |
VH Loans with a maturity of more than one year at origin | 27 477.00 | 7 969.00 | 19 508.00 | 27 477.00 |
VI Group and Associates | 87 131.00 | 87 131.00 | | 87 131.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | | | 7 083.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 309.00 | 675 407.00 | 12 902.00 | 688 309.00 |
VW VAT | 72 924.00 | 72 924.00 | | 72 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 928.00 | 455 420.00 | 19 508.00 | 474 928.00 |
