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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 72.00 | |
AT Other tangible assets | | | 34 452.00 | |
AV Fixed assets in progress | | | 20 060.00 | |
BH Other financial assets | | | 37 500.00 | |
BJ TOTAL (I) | | | 92 388.00 | |
BP Services in progress | | | 81 442.00 | |
BV Advances and down payments on orders | | | 5 487.00 | |
BX Customers and related accounts | | | 819 801.00 | |
BZ Other receivables | | | 231 503.00 | |
CD Marketable securities | | | 14 813.00 | |
CF Cash and cash equivalents | | | 136 649.00 | |
CH Prepaid expenses | | | 3 959.00 | |
CJ TOTAL (II) | | | 1 293 653.00 | |
CO Grand total (0 to V) | | | 1 386 041.00 | |
CS Evaluated investments - equity method | | | 305.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 72 219.00 | 72 219.00 | | 72 219.00 |
DH Retained earnings | -4 893.00 | 3 122.00 | | -4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 795.00 | -8 015.00 | | 188 795.00 |
DL TOTAL (I) | 288 021.00 | 99 226.00 | | 288 021.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 69 874.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 347.00 | | |
DX Trade payables and related accounts | 167 432.00 | 124 527.00 | | 167 432.00 |
DY Tax and social security liabilities | 314 779.00 | 296 478.00 | | 314 779.00 |
EA Other liabilities | 615 572.00 | 474 003.00 | | 615 572.00 |
EC TOTAL (IV) | 1 098 020.00 | 966 229.00 | | 1 098 020.00 |
EE Grand total (I to V) | 1 386 041.00 | 1 065 455.00 | | 1 386 041.00 |
EG Accrued income and payables due within one year | 1 098 020.00 | 966 229.00 | | 1 098 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 69 874.00 | | 237.00 |
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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 | | 180 407.00 | 2 324 704.00 | |
FJ Net sales | | 180 407.00 | 2 324 704.00 | |
FM Inventory production | | | -58 681.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 266 102.00 | |
FW Other purchases and external expenses | | | 868 657.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 775 515.00 | |
FZ Social Security Contributions | | | 300 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GB Operating Expenses - Provisions | | | 10 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 316.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 082 002.00 | |
GG - OPERATING RESULT (I - II) | | | 184 100.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 136.00 | 45 363.00 | | 19 136.00 |
HB Exceptional income from capital transactions | -4 408.00 | 8 100.00 | | -4 408.00 |
HD Total exceptional income (VII) | 14 728.00 | 53 463.00 | | 14 728.00 |
HE Exceptional expenses on management operations | 4 929.00 | 3 597.00 | | 4 929.00 |
HF Exceptional expenses on capital transactions | | 11 376.00 | | |
HG Exceptional depreciation and provisions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | 4 929.00 | 15 978.00 | | 4 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 799.00 | 37 485.00 | | 9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 830.00 | 1 656 038.00 | | 2 280 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 035.00 | 1 664 053.00 | | 2 092 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 795.00 | -8 015.00 | | 188 795.00 |
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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 | 329 946.00 | | 21 031.00 | 329 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377.00 | | | 377.00 |
I4 DECREASES Grand Total | | | 350 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377.00 | |
IO DECREASES Total including other intangible assets | | | 31 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 921.00 | | | 31 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 648.00 | | 21 031.00 | 297 648.00 |
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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 | 301 676.00 | 14 777.00 | | 301 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377.00 | | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 31 921.00 | | | 31 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 378.00 | 14 777.00 | | 269 378.00 |
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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 | 167 432.00 | 167 432.00 | | 167 432.00 |
8C Staff and Related Accounts | 43 578.00 | 43 578.00 | | 43 578.00 |
8D Social Security and Other Social Organizations | 96 302.00 | 96 302.00 | | 96 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 572.00 | 615 572.00 | | 615 572.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
VA Doubtful or disputed receivables | 151 224.00 | | | 151 224.00 |
VC Group and associates | 41 410.00 | | | 41 410.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 441.00 | | | 269 441.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 690.00 | 989 070.00 | 254 620.00 | 1 243 690.00 |
VW VAT | 173 908.00 | 173 908.00 | | 173 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 020.00 | 1 098 020.00 | | 1 098 020.00 |
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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 | 9.00 | 9.00 | | 9.00 |
