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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 31 387.00 | 23 455.00 | 7 932.00 | 31 387.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 213 006.00 | 25 825.00 | 187 182.00 | 213 006.00 |
BT Goods | 37 431.00 | | 37 431.00 | 37 431.00 |
BV Advances and down payments on orders | 30 324.00 | | 30 324.00 | 30 324.00 |
BX Customers and related accounts | 140 462.00 | | 140 462.00 | 140 462.00 |
BZ Other receivables | 31 422.00 | | 31 422.00 | 31 422.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 214 076.00 | | 214 076.00 | 214 076.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 467 877.00 | | 467 877.00 | 467 877.00 |
CO Grand total (0 to V) | 680 883.00 | 25 825.00 | 655 058.00 | 680 883.00 |
CP Shares due in less than one year | 4 646.00 | | | 4 646.00 |
CU Other investments | 8 604.00 | | 8 604.00 | 8 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 253 559.00 | 220 378.00 | | 253 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | 33 181.00 | | 15 681.00 |
DL TOTAL (I) | 335 240.00 | 319 559.00 | | 335 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 5 144.00 | | 5 144.00 |
DW Advances and down payments received on current orders | 98 815.00 | 99 843.00 | | 98 815.00 |
DX Trade payables and related accounts | 144 253.00 | 165 143.00 | | 144 253.00 |
DY Tax and social security liabilities | 70 616.00 | 53 590.00 | | 70 616.00 |
EA Other liabilities | 990.00 | 1 857.00 | | 990.00 |
EC TOTAL (IV) | 319 818.00 | 325 577.00 | | 319 818.00 |
EE Grand total (I to V) | 655 058.00 | 645 135.00 | | 655 058.00 |
EG Accrued income and payables due within one year | 221 003.00 | 225 733.00 | | 221 003.00 |
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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 | 826 967.00 | | 826 967.00 | 826 967.00 |
FG Production sold - services | 282 554.00 | | 282 554.00 | 282 554.00 |
FJ Net sales | 1 109 521.00 | | 1 109 521.00 | 1 109 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 110 703.00 | |
FS Purchases of goods (including customs duties) | | | 507 227.00 | |
FT Inventory change (goods) | | | -4 082.00 | |
FW Other purchases and external expenses | | | 240 651.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 239 296.00 | |
FZ Social Security Contributions | | | 97 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 094 285.00 | |
GG - OPERATING RESULT (I - II) | | | 16 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 339.00 | 1 495.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 1 495.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -1 495.00 | | 769.00 |
HK Income tax | 1 506.00 | 1 351.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 811.00 | 1 135 756.00 | | 1 111 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 130.00 | 1 102 575.00 | | 1 096 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | 33 181.00 | | 15 681.00 |
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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 | 203 066.00 | | 9 941.00 | 203 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 213 006.00 | |
IO DECREASES Total including other intangible assets | | | 168 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 369.00 | | | 168 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 447.00 | | 9 941.00 | 21 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 23 816.00 | 2 009.00 | | 23 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 447.00 | 2 009.00 | | 21 447.00 |
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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 | 144 253.00 | 144 253.00 | | 144 253.00 |
8C Staff and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | | 39 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 140 462.00 | | | 140 462.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 4 325.00 | | | 4 325.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VM Income taxes | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 463.00 | | | 12 463.00 |
VS Prepaid expenses | 14 160.00 | | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 690.00 | 190 690.00 | | 190 690.00 |
VW VAT | 15 378.00 | 15 378.00 | | 15 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 003.00 | 221 003.00 | | 221 003.00 |
