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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 | 26 641.00 | 26 299.00 | 342.00 | 26 641.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 37 133.00 | 37 133.00 | | 37 133.00 |
AT Other tangible assets | 110 465.00 | 106 748.00 | 3 717.00 | 110 465.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 204 753.00 | 178 855.00 | 25 898.00 | 204 753.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 001 563.00 | 6 738.00 | 994 825.00 | 1 001 563.00 |
BZ Other receivables | 94 608.00 | | 94 608.00 | 94 608.00 |
CF Cash and cash equivalents | 576 583.00 | | 576 583.00 | 576 583.00 |
CH Prepaid expenses | 23 124.00 | | 23 124.00 | 23 124.00 |
CJ TOTAL (II) | 1 695 878.00 | 6 738.00 | 1 689 141.00 | 1 695 878.00 |
CO Grand total (0 to V) | 1 900 632.00 | 185 593.00 | 1 715 038.00 | 1 900 632.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -50 833.00 | -44 479.00 | | -50 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 097.00 | -6 354.00 | | 34 097.00 |
DL TOTAL (I) | 93 264.00 | 59 167.00 | | 93 264.00 |
DP Provisions for Risks | 29 302.00 | 29 302.00 | | 29 302.00 |
DR TOTAL (IV) | 29 302.00 | 29 302.00 | | 29 302.00 |
DX Trade payables and related accounts | 487 461.00 | 143 752.00 | | 487 461.00 |
DY Tax and social security liabilities | 247 263.00 | 166 010.00 | | 247 263.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EB Prepaid income (2) | 857 314.00 | 355 202.00 | | 857 314.00 |
EC TOTAL (IV) | 1 592 473.00 | 664 964.00 | | 1 592 473.00 |
EE Grand total (I to V) | 1 715 038.00 | 753 433.00 | | 1 715 038.00 |
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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 | 211 885.00 | | 211 885.00 | 211 885.00 |
FG Production sold - services | 831 149.00 | | 831 149.00 | 831 149.00 |
FJ Net sales | 1 043 034.00 | | 1 043 034.00 | 1 043 034.00 |
FM Inventory production | | | -45 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 997 595.00 | |
FU Purchases of raw materials and other supplies | | | 620 672.00 | |
FW Other purchases and external expenses | | | 158 491.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 117 062.00 | |
FZ Social Security Contributions | | | 53 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 961 681.00 | |
GG - OPERATING RESULT (I - II) | | | 35 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | 151.00 | | 159.00 |
HD Total exceptional income (VII) | 237.00 | 151.00 | | 237.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | 151.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 832.00 | 1 359 488.00 | | 997 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 735.00 | 1 365 841.00 | | 963 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 097.00 | -6 354.00 | | 34 097.00 |
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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 | 200 793.00 | | 3 960.00 | 200 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 265.00 | |
I4 DECREASES Grand Total | | | 204 753.00 | |
IO DECREASES Total including other intangible assets | | | 31 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 214.00 | | | 31 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 314.00 | | 3 960.00 | 152 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265.00 | | | 17 265.00 |
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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 | 178 334.00 | 521.00 | | 178 334.00 |
PE DEPRECIATION Total including other intangible assets | 26 021.00 | 278.00 | | 26 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 314.00 | 243.00 | | 152 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 302.00 | | | 29 302.00 |
6T Receivables | 3 780.00 | 2 958.00 | | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 2 958.00 | | 3 780.00 |
7C Grand total | 33 082.00 | 2 958.00 | | 33 082.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | | |
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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 | 487 461.00 | 487 461.00 | | 487 461.00 |
8C Staff and Related Accounts | 44 969.00 | 44 969.00 | | 44 969.00 |
8D Social Security and Other Social Organizations | 61 497.00 | 61 497.00 | | 61 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
8L Deferred income | 857 314.00 | 857 314.00 | | 857 314.00 |
UT Other financial assets | 17 095.00 | | | 17 095.00 |
UX Other trade receivables | 993 478.00 | | | 993 478.00 |
UY Staff and related accounts | 7 402.00 | | | 7 402.00 |
UZ Social Security, other social security organizations | 27 428.00 | | | 27 428.00 |
VA Doubtful or disputed receivables | 8 085.00 | | | 8 085.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 40 364.00 | | | 40 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | | | 19 414.00 |
VS Prepaid expenses | 23 124.00 | | | 23 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 390.00 | 1 119 295.00 | 17 095.00 | 1 136 390.00 |
VW VAT | 136 900.00 | 136 900.00 | | 136 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 473.00 | 1 592 473.00 | | 1 592 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
