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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 899.00 | | 216 899.00 | 216 899.00 |
BH Other financial assets | 54 301.00 | | 54 301.00 | 54 301.00 |
BJ TOTAL (I) | 271 300.00 | | 271 300.00 | 271 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 464.00 | | 576 464.00 | 576 464.00 |
BZ Other receivables | 130 220.00 | | 130 220.00 | 130 220.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 73 351.00 | | 73 351.00 | 73 351.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 803 684.00 | | 803 684.00 | 803 684.00 |
CO Grand total (0 to V) | 1 074 984.00 | | 1 074 984.00 | 1 074 984.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 290 858.00 | 381 961.00 | | 290 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 166.00 | -91 103.00 | | 181 166.00 |
DL TOTAL (I) | 480 408.00 | 299 242.00 | | 480 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5 567.00 | 118 312.00 | | 5 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 921.00 | 5 741.00 | | 30 921.00 |
DX Trade payables and related accounts | 351 879.00 | 255 781.00 | | 351 879.00 |
DY Tax and social security liabilities | 191 954.00 | 177 115.00 | | 191 954.00 |
EA Other liabilities | 14 255.00 | 94 439.00 | | 14 255.00 |
EB Prepaid income (2) | | 7 050.00 | | |
EC TOTAL (IV) | 594 576.00 | 658 438.00 | | 594 576.00 |
EE Grand total (I to V) | 1 074 984.00 | 957 680.00 | | 1 074 984.00 |
EG Accrued income and payables due within one year | 594 576.00 | 658 438.00 | | 594 576.00 |
EI Including equity loans | 30 921.00 | | | 30 921.00 |
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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 | | 369 856.00 | 1 153 589.00 | |
FJ Net sales | | 369 856.00 | 1 153 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 571.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 211 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FW Other purchases and external expenses | | | 555 588.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 320 163.00 | |
FZ Social Security Contributions | | | 145 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 458.00 | |
GE Other Expenses | | | 49 622.00 | |
GF Total Operating Expenses (II) | | | 1 139 964.00 | |
GG - OPERATING RESULT (I - II) | | | 71 262.00 | |
GH Attributed profit or transferred loss (III) | | | 147 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 299.00 | |
GU Total financial expenses (VI) | | | 20 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 14 805.00 | | | 14 805.00 |
HH Total exceptional expenses (VIII) | 14 805.00 | | | 14 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 805.00 | 25 000.00 | | -14 805.00 |
HK Income tax | 22 898.00 | | | 22 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 132.00 | 1 134 244.00 | | 1 379 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 966.00 | 1 225 347.00 | | 1 197 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 166.00 | -91 103.00 | | 181 166.00 |
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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 | 348 700.00 | | 138 759.00 | 348 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 401.00 | |
I4 DECREASES Grand Total | | | 487 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 357.00 | | 124 023.00 | 304 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 665.00 | | 14 736.00 | 39 665.00 |
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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 | 172 507.00 | 43 652.00 | | 172 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 828.00 | 43 652.00 | | 167 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 194.00 | 13 458.00 | 55 194.00 | 55 194.00 |
7B Total provisions for depreciation | 75 493.00 | 33 757.00 | 75 493.00 | 75 493.00 |
7C Grand total | 75 493.00 | 33 757.00 | 75 493.00 | 75 493.00 |
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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 | 351 879.00 | 351 879.00 | | 351 879.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 51 775.00 | 51 775.00 | | 51 775.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
UT Other financial assets | 54 301.00 | 54 301.00 | | 54 301.00 |
UX Other trade receivables | 573 772.00 | | | 573 772.00 |
VA Doubtful or disputed receivables | 16 150.00 | | | 16 150.00 |
VB VAT | 111 249.00 | | | 111 249.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | 5 567.00 | | 5 567.00 |
VI Group and Associates | 30 921.00 | 30 921.00 | | 30 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 971.00 | | | 18 971.00 |
VS Prepaid expenses | -23 406.00 | | | -23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 849.00 | 743 548.00 | 54 301.00 | 797 849.00 |
VW VAT | 113 355.00 | 113 355.00 | | 113 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 576.00 | 594 576.00 | | 594 576.00 |
