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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 | 16 310.00 | 16 229.00 | 81.00 | 16 310.00 |
AR Technical installations, industrial equipment and tools | 295 655.00 | 233 009.00 | 62 646.00 | 295 655.00 |
AT Other tangible assets | 375 481.00 | 321 758.00 | 53 724.00 | 375 481.00 |
BD Other fixed assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BH Other financial assets | 20 628.00 | | 20 628.00 | 20 628.00 |
BJ TOTAL (I) | 710 339.00 | 570 995.00 | 139 344.00 | 710 339.00 |
BL Raw materials, supplies | 8 010.00 | | 8 010.00 | 8 010.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 3 519 171.00 | 1 304.00 | 3 517 866.00 | 3 519 171.00 |
BZ Other receivables | 435 524.00 | | 435 524.00 | 435 524.00 |
CF Cash and cash equivalents | 394 843.00 | | 394 843.00 | 394 843.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 4 361 019.00 | 1 304.00 | 4 359 715.00 | 4 361 019.00 |
CO Grand total (0 to V) | 5 071 358.00 | 572 300.00 | 4 499 059.00 | 5 071 358.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 897.00 | 7 897.00 | | 7 897.00 |
DG Other reserves | 259 997.00 | 259 997.00 | | 259 997.00 |
DH Retained earnings | -392 182.00 | -425 232.00 | | -392 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 252.00 | 33 050.00 | | 57 252.00 |
DL TOTAL (I) | -29 537.00 | -86 789.00 | | -29 537.00 |
DQ Provisions for Expenses | | 34 664.00 | | |
DR TOTAL (IV) | | 34 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 523.00 | | 1 220.00 |
DW Advances and down payments received on current orders | 30 421.00 | | | 30 421.00 |
DX Trade payables and related accounts | 1 015 262.00 | 455 164.00 | | 1 015 262.00 |
DY Tax and social security liabilities | 1 440 833.00 | 1 115 810.00 | | 1 440 833.00 |
DZ Fixed asset liabilities and related accounts | 602.00 | | | 602.00 |
EA Other liabilities | 1 973 509.00 | 1 350 545.00 | | 1 973 509.00 |
EB Prepaid income (2) | 66 748.00 | 13 305.00 | | 66 748.00 |
EC TOTAL (IV) | 4 528 596.00 | 2 935 346.00 | | 4 528 596.00 |
EE Grand total (I to V) | 4 499 059.00 | 2 883 221.00 | | 4 499 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 486 304.00 | 107 609.00 | 5 593 913.00 | 5 486 304.00 |
FJ Net sales | 5 486 304.00 | 107 609.00 | 5 593 913.00 | 5 486 304.00 |
FO Operating subsidies | | | -148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 123.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 5 705 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 608.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 1 410 794.00 | |
FX Taxes, duties, and similar payments | | | 90 927.00 | |
FY Salaries and Wages | | | 2 926 646.00 | |
FZ Social Security Contributions | | | 1 104 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 467.00 | |
GF Total Operating Expenses (II) | | | 5 697 757.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 890.00 | |
GN Positive exchange differences | | | 3 335.00 | |
GP Total financial income (V) | | | 4 276.00 | |
GR Interest and similar expenses | | | 12 515.00 | |
GS Negative differences of foreign exchange | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 14 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 288.00 | | | 4 288.00 |
HB Exceptional income from capital transactions | 4 220.00 | | | 4 220.00 |
HC Reversals of provisions and transfers of expenses | | 33 448.00 | | |
HD Total exceptional income (VII) | 8 508.00 | 33 448.00 | | 8 508.00 |
HE Exceptional expenses on management operations | 42 565.00 | 18 822.00 | | 42 565.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | 1 411.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 44 156.00 | 20 233.00 | | 44 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 648.00 | 13 215.00 | | -35 648.00 |
HK Income tax | -95 833.00 | -74 262.00 | | -95 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 291.00 | 4 849 661.00 | | 5 718 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 039.00 | 4 816 611.00 | | 5 661 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 252.00 | 33 050.00 | | 57 252.00 |
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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 | 711 008.00 | | 24 278.00 | 711 008.00 |
I3 DECREASES Total Financial Fixed Assets | 2 214.00 | | 22 893.00 | 2 214.00 |
I4 DECREASES Grand Total | 2 214.00 | 22 733.00 | 710 339.00 | 2 214.00 |
IO DECREASES Total including other intangible assets | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 733.00 | 671 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 351.00 | | 22 518.00 | 671 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 347.00 | | 1 760.00 | 23 347.00 |
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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 | 534 305.00 | 57 832.00 | 21 142.00 | 534 305.00 |
PE DEPRECIATION Total including other intangible assets | 16 229.00 | | | 16 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 076.00 | 57 832.00 | 21 142.00 | 518 076.00 |
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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 | 34 664.00 | | 34 664.00 | 34 664.00 |
6T Receivables | 750.00 | 554.00 | | 750.00 |
7B Total provisions for depreciation | 1 640.00 | 554.00 | 890.00 | 1 640.00 |
7C Grand total | 36 304.00 | 554.00 | 35 554.00 | 36 304.00 |
UE of which provisions and reversals: - Operating | | 554.00 | 34 664.00 | |
UG - Financial | | | 890.00 | |
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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 | 1 015 262.00 | 1 015 262.00 | | 1 015 262.00 |
8C Staff and Related Accounts | 354 531.00 | 354 531.00 | | 354 531.00 |
8D Social Security and Other Social Organizations | 306 785.00 | 306 785.00 | | 306 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
8L Deferred income | 66 748.00 | 66 748.00 | | 66 748.00 |
UT Other financial assets | 20 628.00 | 20 628.00 | | 20 628.00 |
UX Other trade receivables | 3 517 610.00 | | | 3 517 610.00 |
UY Staff and related accounts | 77 702.00 | | | 77 702.00 |
UZ Social Security, other social security organizations | 3 048.00 | | | 3 048.00 |
VA Doubtful or disputed receivables | 1 561.00 | | | 1 561.00 |
VB VAT | 128 739.00 | | | 128 739.00 |
VC Group and associates | 95 833.00 | | | 95 833.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 1 961 734.00 | 1 961 734.00 | | 1 961 734.00 |
VP Miscellaneous | 74 014.00 | | | 74 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 110.00 | 234 110.00 | | 234 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 188.00 | | | 56 188.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 298.00 | 3 976 737.00 | 1 561.00 | 3 978 298.00 |
VW VAT | 545 407.00 | 545 407.00 | | 545 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 174.00 | 4 498 174.00 | | 4 498 174.00 |
