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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 12 868.00 | 12 868.00 | | 12 868.00 |
AR Technical installations, industrial equipment and tools | 298 588.00 | 292 943.00 | 5 645.00 | 298 588.00 |
AT Other tangible assets | 289 840.00 | 266 684.00 | 23 156.00 | 289 840.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 797 559.00 | 577 246.00 | 220 313.00 | 797 559.00 |
BN Goods in progress | 154 456.00 | | 154 456.00 | 154 456.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 801 831.00 | 35 210.00 | 766 621.00 | 801 831.00 |
BZ Other receivables | 251 106.00 | | 251 106.00 | 251 106.00 |
CF Cash and cash equivalents | 261 052.00 | | 261 052.00 | 261 052.00 |
CH Prepaid expenses | 25 068.00 | | 25 068.00 | 25 068.00 |
CJ TOTAL (II) | 1 493 584.00 | 35 210.00 | 1 458 374.00 | 1 493 584.00 |
CO Grand total (0 to V) | 2 291 143.00 | 612 456.00 | 1 678 687.00 | 2 291 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 76 513.00 | 76 513.00 | | 76 513.00 |
DH Retained earnings | -7 855.00 | | | -7 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 900.00 | -7 855.00 | | 89 900.00 |
DJ Investment subsidies | 1 313.00 | 2 051.00 | | 1 313.00 |
DL TOTAL (I) | 450 271.00 | 361 109.00 | | 450 271.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 409.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 225.00 | | |
DX Trade payables and related accounts | 586 626.00 | 639 271.00 | | 586 626.00 |
DY Tax and social security liabilities | 626 319.00 | 578 106.00 | | 626 319.00 |
DZ Fixed asset liabilities and related accounts | | 188.00 | | |
EA Other liabilities | 12 532.00 | 12 905.00 | | 12 532.00 |
EB Prepaid income (2) | 2 410.00 | 6 606.00 | | 2 410.00 |
EC TOTAL (IV) | 1 228 416.00 | 1 337 708.00 | | 1 228 416.00 |
EE Grand total (I to V) | 1 678 687.00 | 1 698 817.00 | | 1 678 687.00 |
EG Accrued income and payables due within one year | 1 228 416.00 | 1 337 708.00 | | 1 228 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 437 939.00 | | 3 437 939.00 | 3 437 939.00 |
FJ Net sales | 3 437 939.00 | | 3 437 939.00 | 3 437 939.00 |
FM Inventory production | | | 71 448.00 | |
FO Operating subsidies | | | 9 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 385.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 576 073.00 | |
FU Purchases of raw materials and other supplies | | | 33 485.00 | |
FW Other purchases and external expenses | | | 1 582 355.00 | |
FX Taxes, duties, and similar payments | | | 37 708.00 | |
FY Salaries and Wages | | | 1 243 302.00 | |
FZ Social Security Contributions | | | 496 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 210.00 | |
GE Other Expenses | | | 22 084.00 | |
GF Total Operating Expenses (II) | | | 3 485 850.00 | |
GG - OPERATING RESULT (I - II) | | | 90 223.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 488.00 | 3 000.00 | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | 3 000.00 | | 1 488.00 |
HE Exceptional expenses on management operations | | 17 276.00 | | |
HF Exceptional expenses on capital transactions | 1 073.00 | 2 142.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 19 418.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -16 418.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 571.00 | 3 328 261.00 | | 3 577 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 671.00 | 3 336 116.00 | | 3 487 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 900.00 | -7 855.00 | | 89 900.00 |
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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 | 785 825.00 | | 20 144.00 | 785 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | 8 411.00 | 797 559.00 | |
IO DECREASES Total including other intangible assets | | | 187 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 411.00 | 601 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 689.00 | | | 187 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 563.00 | | 20 144.00 | 589 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 549 703.00 | 34 881.00 | 7 338.00 | 549 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 1 358.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 311.00 | 33 523.00 | 7 338.00 | 546 311.00 |
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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 | 586 626.00 | 586 626.00 | | 586 626.00 |
8C Staff and Related Accounts | 276 322.00 | 276 322.00 | | 276 322.00 |
8D Social Security and Other Social Organizations | 184 898.00 | 184 898.00 | | 184 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
UX Other trade receivables | 759 579.00 | | | 759 579.00 |
UY Staff and related accounts | 2 001.00 | | | 2 001.00 |
VA Doubtful or disputed receivables | 42 252.00 | | | 42 252.00 |
VB VAT | 91 020.00 | | | 91 020.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 65 789.00 | | | 65 789.00 |
VP Miscellaneous | 38 310.00 | | | 38 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 986.00 | | | 53 986.00 |
VS Prepaid expenses | 25 068.00 | | | 25 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 579.00 | 1 035 754.00 | 50 825.00 | 1 086 579.00 |
VW VAT | 156 394.00 | 156 394.00 | | 156 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 416.00 | 1 228 416.00 | | 1 228 416.00 |
