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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 | 96.00 | 28.00 | 67.00 | 96.00 |
AH Goodwill | 87 100.00 | | 87 100.00 | 87 100.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 65 256.00 | 35 614.00 | 29 642.00 | 65 256.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 154 293.00 | 36 433.00 | 117 860.00 | 154 293.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BP Services in progress | 51 916.00 | | 51 916.00 | 51 916.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 738 023.00 | | 738 023.00 | 738 023.00 |
BZ Other receivables | 141 622.00 | | 141 622.00 | 141 622.00 |
CF Cash and cash equivalents | 430 762.00 | | 430 762.00 | 430 762.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 1 369 576.00 | | 1 369 576.00 | 1 369 576.00 |
CO Grand total (0 to V) | 1 523 869.00 | 36 433.00 | 1 487 436.00 | 1 523 869.00 |
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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 | 114 949.00 | 114 685.00 | | 114 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 602.00 | 52 264.00 | | 40 602.00 |
DL TOTAL (I) | 199 552.00 | 210 950.00 | | 199 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 388.00 | 26 779.00 | | 19 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 794.00 | 8.00 | | 28 794.00 |
DW Advances and down payments received on current orders | 660 355.00 | | | 660 355.00 |
DX Trade payables and related accounts | 259 540.00 | 195 120.00 | | 259 540.00 |
DY Tax and social security liabilities | 269 297.00 | 308 737.00 | | 269 297.00 |
EA Other liabilities | | 677 873.00 | | |
EB Prepaid income (2) | 50 507.00 | 34 678.00 | | 50 507.00 |
EC TOTAL (IV) | 1 287 883.00 | 1 243 197.00 | | 1 287 883.00 |
EE Grand total (I to V) | 1 487 436.00 | 1 454 147.00 | | 1 487 436.00 |
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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 | 1 452 905.00 | | 1 452 905.00 | 1 452 905.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 1 453 180.00 | | 1 453 180.00 | 1 453 180.00 |
FM Inventory production | | | 29 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 488 642.00 | |
FU Purchases of raw materials and other supplies | | | 484 300.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 639 071.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 225 262.00 | |
FZ Social Security Contributions | | | 74 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 441 285.00 | |
GG - OPERATING RESULT (I - II) | | | 47 357.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HK Income tax | 7 318.00 | 14 036.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 541.00 | 1 555 424.00 | | 1 489 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 939.00 | 1 503 159.00 | | 1 448 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 602.00 | 52 264.00 | | 40 602.00 |
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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 | 152 983.00 | | 1 311.00 | 152 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 154 294.00 | |
IO DECREASES Total including other intangible assets | | | 87 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 100.00 | | 96.00 | 87 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 833.00 | | 1 215.00 | 64 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 24 689.00 | 11 744.00 | | 24 689.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 689.00 | 11 715.00 | | 24 689.00 |
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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 | 259 540.00 | 259 540.00 | | 259 540.00 |
8C Staff and Related Accounts | 58 635.00 | 58 635.00 | | 58 635.00 |
8D Social Security and Other Social Organizations | 51 996.00 | 51 996.00 | | 51 996.00 |
8L Deferred income | 50 507.00 | 50 507.00 | | 50 507.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 738 024.00 | | | 738 024.00 |
VB VAT | 130 724.00 | | | 130 724.00 |
VH Loans with a maturity of more than one year at origin | 19 388.00 | 7 513.00 | 11 876.00 | 19 388.00 |
VI Group and Associates | 28 794.00 | 28 794.00 | | 28 794.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VM Income taxes | 10 898.00 | | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 233.00 | 884 182.00 | 1 050.00 | 885 233.00 |
VW VAT | 156 790.00 | 156 790.00 | | 156 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 528.00 | 615 652.00 | 11 876.00 | 627 528.00 |
