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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 | 100 000.00 | 36 071.00 | 63 929.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 6 741.00 | 125.00 | 6 866.00 |
AT Other tangible assets | 89 289.00 | 36 891.00 | 52 398.00 | 89 289.00 |
BH Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
BJ TOTAL (I) | 204 806.00 | 79 703.00 | 125 103.00 | 204 806.00 |
BL Raw materials, supplies | 10 547.00 | | 10 547.00 | 10 547.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 532 880.00 | 17 991.00 | 514 889.00 | 532 880.00 |
BZ Other receivables | 69 004.00 | | 69 004.00 | 69 004.00 |
CF Cash and cash equivalents | 357 557.00 | | 357 557.00 | 357 557.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 1 007 239.00 | 17 991.00 | 989 248.00 | 1 007 239.00 |
CO Grand total (0 to V) | 1 212 046.00 | 97 694.00 | 1 114 351.00 | 1 212 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 100.00 | | | 206 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 502.00 | | | 58 502.00 |
DL TOTAL (I) | 275 602.00 | | | 275 602.00 |
DP Provisions for Risks | 389 592.00 | | | 389 592.00 |
DR TOTAL (IV) | 389 592.00 | | | 389 592.00 |
DU Loans and Debts from Credit Institutions (3) | 81 342.00 | | | 81 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 135.00 | | | 40 135.00 |
DX Trade payables and related accounts | 171 426.00 | | | 171 426.00 |
DY Tax and social security liabilities | 103 120.00 | | | 103 120.00 |
EA Other liabilities | 15 056.00 | | | 15 056.00 |
EB Prepaid income (2) | 38 078.00 | | | 38 078.00 |
EC TOTAL (IV) | 449 157.00 | | | 449 157.00 |
EE Grand total (I to V) | 1 114 351.00 | | | 1 114 351.00 |
EG Accrued income and payables due within one year | 449 157.00 | | | 449 157.00 |
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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 | 1 489 252.00 | | 1 489 252.00 | 1 489 252.00 |
FG Production sold - services | 1 222 994.00 | | 1 222 994.00 | 1 222 994.00 |
FJ Net sales | 1 489 252.00 | | 1 489 252.00 | 1 489 252.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 185.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 1 570 241.00 | |
FU Purchases of raw materials and other supplies | | | 228 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 690 418.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 391 481.00 | |
FZ Social Security Contributions | | | 24 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 174.00 | |
GE Other Expenses | | | 13 513.00 | |
GF Total Operating Expenses (II) | | | 1 505 454.00 | |
GG - OPERATING RESULT (I - II) | | | 64 787.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
A2 TOTAL ASSETS | 72 880.00 | | | 72 880.00 |
HB Exceptional income from capital transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 4 949.00 | | | 4 949.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 170.00 | | | 1 571 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 668.00 | | | 1 512 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 502.00 | | | 58 502.00 |
HP References: Equipment leasing | 6 861.00 | | | 6 861.00 |
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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 | 154 354.00 | | 50 452.00 | 154 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 651.00 | |
I4 DECREASES Grand Total | | | 204 806.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 703.00 | | 50 452.00 | 45 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 651.00 | | | 8 651.00 |
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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 | 33 917.00 | 45 786.00 | | 33 917.00 |
PE DEPRECIATION Total including other intangible assets | 21 786.00 | 14 286.00 | | 21 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 131.00 | 31 501.00 | | 12 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 420.00 | 85 174.00 | 35 002.00 | 339 420.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | -14 898.00 | | | -14 898.00 |
7C Grand total | 339 420.00 | 85 174.00 | 35 002.00 | 339 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 398.00 | 103 398.00 | | 103 398.00 |
8B Suppliers and Related Accounts | 171 426.00 | 171 426.00 | | 171 426.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 34 623.00 | 34 623.00 | | 34 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 056.00 | 15 056.00 | | 15 056.00 |
8L Deferred income | 38 078.00 | 38 078.00 | | 38 078.00 |
UT Other financial assets | 8 651.00 | | | 8 651.00 |
UX Other trade receivables | 511 291.00 | | | 511 291.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 21 589.00 | | | 21 589.00 |
VB VAT | 13 993.00 | | | 13 993.00 |
VG Loans with a maturity of up to one year at origin | 119 268.00 | 119 268.00 | | 119 268.00 |
VH Loans with a maturity of more than one year at origin | 81 342.00 | 81 342.00 | | 81 342.00 |
VI Group and Associates | 40 135.00 | 40 135.00 | | 40 135.00 |
VM Income taxes | 17 954.00 | | | 17 954.00 |
VN Other taxes, similar payments | 12 847.00 | | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 623.00 | | | 23 623.00 |
VS Prepaid expenses | 9 251.00 | | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 786.00 | 611 135.00 | 8 651.00 | 619 786.00 |
VW VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 157.00 | 449 157.00 | | 449 157.00 |
