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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 18 019.00 | 16 719.00 | 1 300.00 | 18 019.00 |
AT Other tangible assets | 42 147.00 | 42 081.00 | 66.00 | 42 147.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 62 882.00 | 59 876.00 | 3 006.00 | 62 882.00 |
BL Raw materials, supplies | 24 677.00 | | 24 677.00 | 24 677.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 266 813.00 | 23 047.00 | 243 766.00 | 266 813.00 |
BZ Other receivables | 29 843.00 | | 29 843.00 | 29 843.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 841.00 | | 175 841.00 | 175 841.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 552 944.00 | 23 047.00 | 529 897.00 | 552 944.00 |
CO Grand total (0 to V) | 615 826.00 | 82 923.00 | 532 902.00 | 615 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 331 769.00 | 344 302.00 | | 331 769.00 |
DH Retained earnings | | -30 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | 22 956.00 | | -1 329.00 |
DL TOTAL (I) | 380 749.00 | 387 478.00 | | 380 749.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 156.00 | | 158.00 |
DX Trade payables and related accounts | 39 278.00 | 33 808.00 | | 39 278.00 |
DY Tax and social security liabilities | 109 381.00 | 81 690.00 | | 109 381.00 |
EA Other liabilities | 3 336.00 | 3 281.00 | | 3 336.00 |
EC TOTAL (IV) | 152 153.00 | 118 936.00 | | 152 153.00 |
EE Grand total (I to V) | 532 902.00 | 506 413.00 | | 532 902.00 |
EG Accrued income and payables due within one year | 152 153.00 | 118 936.00 | | 152 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 882 310.00 | | 882 310.00 | 882 310.00 |
FM Inventory production | | | -2 095.00 | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 470.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 895 088.00 | |
FU Purchases of raw materials and other supplies | | | 343 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 124 644.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 262 654.00 | |
FZ Social Security Contributions | | | 140 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 560.00 | |
GE Other Expenses | | | 12 187.00 | |
GF Total Operating Expenses (II) | | | 900 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 940.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | 2 131.00 | | 2 810.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 3 811.00 | 2 131.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 233.00 | 958.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 802.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 1 760.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | 372.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 932.00 | 968 818.00 | | 898 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 261.00 | 945 862.00 | | 900 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | 22 956.00 | | -1 329.00 |
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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 | 74 580.00 | | 651.00 | 74 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 12 349.00 | 62 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 349.00 | 60 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 314.00 | | 651.00 | 72 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 71 547.00 | 678.00 | 12 349.00 | 71 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 471.00 | 678.00 | 12 349.00 | 70 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 719.00 | 10 560.00 | 12 232.00 | 24 719.00 |
7B Total provisions for depreciation | 24 719.00 | 10 560.00 | 12 232.00 | 24 719.00 |
7C Grand total | 24 719.00 | 10 560.00 | 12 232.00 | 24 719.00 |
UE of which provisions and reversals: - Operating | | 10 560.00 | 12 232.00 | |
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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 | 39 278.00 | 39 278.00 | | 39 278.00 |
8C Staff and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 241 958.00 | | | 241 958.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 24 855.00 | | | 24 855.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 12 109.00 | | | 12 109.00 |
VN Other taxes, similar payments | 8 843.00 | | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | | | 7 162.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 323.00 | 300 759.00 | 564.00 | 301 323.00 |
VW VAT | 53 071.00 | 53 071.00 | | 53 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 153.00 | 152 153.00 | | 152 153.00 |
