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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 022.00 | 22 022.00 | | 22 022.00 |
AT Other tangible assets | 222 521.00 | 154 812.00 | 67 709.00 | 222 521.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 253 375.00 | 181 002.00 | 72 373.00 | 253 375.00 |
BT Goods | 238 638.00 | | 238 638.00 | 238 638.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 666 804.00 | 53 251.00 | 613 553.00 | 666 804.00 |
CF Cash and cash equivalents | 351 086.00 | | 351 086.00 | 351 086.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 1 258 877.00 | 53 251.00 | 1 205 626.00 | 1 258 877.00 |
CO Grand total (0 to V) | 1 512 252.00 | 234 253.00 | 1 277 999.00 | 1 512 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 374 031.00 | 390 370.00 | | 374 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 409.00 | -16 340.00 | | 46 409.00 |
DL TOTAL (I) | 552 440.00 | 506 031.00 | | 552 440.00 |
DP Provisions for Risks | 24 484.00 | 20 838.00 | | 24 484.00 |
DR TOTAL (IV) | 24 484.00 | 20 838.00 | | 24 484.00 |
DU Loans and Debts from Credit Institutions (3) | 31 997.00 | 56 952.00 | | 31 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 542.00 | 231 362.00 | | 270 542.00 |
DW Advances and down payments received on current orders | 4 451.00 | 4 146.00 | | 4 451.00 |
DX Trade payables and related accounts | 209 140.00 | 120 245.00 | | 209 140.00 |
DY Tax and social security liabilities | 183 552.00 | 153 765.00 | | 183 552.00 |
EA Other liabilities | 1 392.00 | 2 526.00 | | 1 392.00 |
EB Prepaid income (2) | | 4 492.00 | | |
EC TOTAL (IV) | 701 075.00 | 573 487.00 | | 701 075.00 |
EE Grand total (I to V) | 1 277 999.00 | 1 100 355.00 | | 1 277 999.00 |
EG Accrued income and payables due within one year | 678 778.00 | 569 341.00 | | 678 778.00 |
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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 | | | 729 159.00 | |
FD Production sold - goods | | | 1 719 211.00 | |
FJ Net sales | | | 2 448 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 314.00 | |
FQ Other income | | | 20 024.00 | |
FR Total operating income (I) | | | 2 523 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 087.00 | |
FV Inventory change (raw materials and supplies) | | | -50 233.00 | |
FW Other purchases and external expenses | | | 486 131.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 724 920.00 | |
FZ Social Security Contributions | | | 197 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GB Operating Expenses - Provisions | | | 24 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 470 532.00 | |
GG - OPERATING RESULT (I - II) | | | 53 176.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 893.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 893.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 707.00 | | 1 000.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 992.00 | 2 119 926.00 | | 2 524 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 583.00 | 2 136 266.00 | | 2 478 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 409.00 | -16 340.00 | | 46 409.00 |
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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 | 237 743.00 | | 19 319.00 | 237 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 3 688.00 | 253 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 244 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 742.00 | | | 8 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 911.00 | | 19 319.00 | 228 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 162 288.00 | 22 402.00 | 3 688.00 | 162 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 119.00 | 22 402.00 | 3 688.00 | 158 119.00 |
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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 | 209 140.00 | 209 140.00 | | 209 140.00 |
8C Staff and Related Accounts | 45 987.00 | 45 987.00 | | 45 987.00 |
8D Social Security and Other Social Organizations | 81 373.00 | 81 373.00 | | 81 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 583 064.00 | | | 583 064.00 |
UY Staff and related accounts | 4 690.00 | | | 4 690.00 |
VA Doubtful or disputed receivables | 54 889.00 | | | 54 889.00 |
VB VAT | 12 015.00 | | | 12 015.00 |
VH Loans with a maturity of more than one year at origin | 31 997.00 | 14 152.00 | 17 846.00 | 31 997.00 |
VI Group and Associates | 270 542.00 | 270 542.00 | | 270 542.00 |
VK Loans repaid during the year | 24 940.00 | | | 24 940.00 |
VM Income taxes | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 822.00 | 668 732.00 | 90.00 | 668 822.00 |
VW VAT | 47 720.00 | 47 720.00 | | 47 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 624.00 | 678 778.00 | 17 846.00 | 696 624.00 |
