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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 | 47 457.00 | 11 990.00 | 35 467.00 | 47 457.00 |
AT Other tangible assets | 95 468.00 | 46 216.00 | 49 252.00 | 95 468.00 |
BH Other financial assets | 10 189.00 | | 10 189.00 | 10 189.00 |
BJ TOTAL (I) | 153 113.00 | 58 206.00 | 94 907.00 | 153 113.00 |
BT Goods | 44 280.00 | | 44 280.00 | 44 280.00 |
BX Customers and related accounts | 217 617.00 | 33 605.00 | 184 012.00 | 217 617.00 |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CF Cash and cash equivalents | 34 015.00 | | 34 015.00 | 34 015.00 |
CJ TOTAL (II) | 325 617.00 | 33 605.00 | 292 012.00 | 325 617.00 |
CO Grand total (0 to V) | 478 730.00 | 91 811.00 | 386 919.00 | 478 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 217.00 | 91 530.00 | | 92 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 180.00 | 15 687.00 | | 15 180.00 |
DL TOTAL (I) | 151 397.00 | 151 217.00 | | 151 397.00 |
DU Loans and Debts from Credit Institutions (3) | 62 974.00 | 74 906.00 | | 62 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 719.00 | | 1 719.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 83 144.00 | 71 536.00 | | 83 144.00 |
DY Tax and social security liabilities | 87 685.00 | 85 786.00 | | 87 685.00 |
EC TOTAL (IV) | 235 521.00 | 243 947.00 | | 235 521.00 |
EE Grand total (I to V) | 386 919.00 | 395 164.00 | | 386 919.00 |
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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 | 614 588.00 | | 614 588.00 | 614 588.00 |
FG Production sold - services | 499 484.00 | | 499 484.00 | 499 484.00 |
FJ Net sales | 1 114 072.00 | | 1 114 072.00 | 1 114 072.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 115 406.00 | |
FS Purchases of goods (including customs duties) | | | 495 384.00 | |
FT Inventory change (goods) | | | -7 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 510.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 288 103.00 | |
FZ Social Security Contributions | | | 111 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 556.00 | |
GE Other Expenses | | | -3 245.00 | |
GF Total Operating Expenses (II) | | | 1 090 852.00 | |
GG - OPERATING RESULT (I - II) | | | 24 554.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 6 433.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 3 724.00 | 6 433.00 | | 3 724.00 |
HE Exceptional expenses on management operations | 8 274.00 | 179.00 | | 8 274.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 8 274.00 | 886.00 | | 8 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | 5 547.00 | | -4 550.00 |
HK Income tax | 3 040.00 | 2 242.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 130.00 | 1 229 750.00 | | 1 119 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 950.00 | 1 214 062.00 | | 1 103 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 180.00 | 15 687.00 | | 15 180.00 |
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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 | 151 568.00 | | 23 748.00 | 151 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 189.00 | |
I4 DECREASES Grand Total | | 22 204.00 | 153 113.00 | |
IO DECREASES Total including other intangible assets | | | 47 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 204.00 | 95 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 032.00 | | 11 425.00 | 36 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 348.00 | | 12 323.00 | 105 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 189.00 | | | 10 189.00 |
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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 | 68 221.00 | 12 188.00 | 22 204.00 | 68 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 231.00 | 12 188.00 | 22 204.00 | 56 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 049.00 | 14 556.00 | | 19 049.00 |
7B Total provisions for depreciation | 19 049.00 | 14 556.00 | | 19 049.00 |
7C Grand total | 19 049.00 | 14 556.00 | | 19 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 719.00 | | 1 719.00 | 1 719.00 |
8B Suppliers and Related Accounts | 83 144.00 | 83 144.00 | | 83 144.00 |
8C Staff and Related Accounts | 18 364.00 | 18 364.00 | | 18 364.00 |
8D Social Security and Other Social Organizations | 21 377.00 | 21 377.00 | | 21 377.00 |
UT Other financial assets | 10 189.00 | | | 10 189.00 |
UX Other trade receivables | 171 722.00 | | | 171 722.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 45 895.00 | | | 45 895.00 |
VB VAT | 12 789.00 | | | 12 789.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 59 423.00 | 15 788.00 | 43 635.00 | 59 423.00 |
VM Income taxes | 14 063.00 | | | 14 063.00 |
VN Other taxes, similar payments | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 510.00 | 201 426.00 | 56 084.00 | 257 510.00 |
VW VAT | 44 447.00 | 44 447.00 | | 44 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 521.00 | 190 167.00 | 45 354.00 | 235 521.00 |
