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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 7 300.00 | 3 664.00 | 3 636.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 54 874.00 | 47 426.00 | 7 448.00 | 54 874.00 |
AT Other tangible assets | 47 244.00 | 36 772.00 | 10 472.00 | 47 244.00 |
BF Loans | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 120 431.00 | 88 962.00 | 31 469.00 | 120 431.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 384 900.00 | 26 179.00 | 358 720.00 | 384 900.00 |
BZ Other receivables | 210 396.00 | | 210 396.00 | 210 396.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 619 358.00 | 26 179.00 | 593 179.00 | 619 358.00 |
CO Grand total (0 to V) | 739 789.00 | 115 141.00 | 624 648.00 | 739 789.00 |
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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) | 16 535.00 | 16 535.00 | | 16 535.00 |
DH Retained earnings | 102 243.00 | 100 358.00 | | 102 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 992.00 | 46 885.00 | | 25 992.00 |
DL TOTAL (I) | 152 392.00 | 171 400.00 | | 152 392.00 |
DP Provisions for Risks | 10 000.00 | 16 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 16 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 423.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 109 876.00 | | 125 000.00 |
DX Trade payables and related accounts | 145 719.00 | 74 080.00 | | 145 719.00 |
DY Tax and social security liabilities | 160 891.00 | 144 711.00 | | 160 891.00 |
EA Other liabilities | 30 227.00 | 8 705.00 | | 30 227.00 |
EC TOTAL (IV) | 462 255.00 | 337 793.00 | | 462 255.00 |
EE Grand total (I to V) | 624 648.00 | 525 194.00 | | 624 648.00 |
EG Accrued income and payables due within one year | 462 255.00 | 337 793.00 | | 462 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 337 212.00 | | 1 337 212.00 | 1 337 212.00 |
FJ Net sales | 1 337 212.00 | | 1 337 212.00 | 1 337 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 346 220.00 | |
FU Purchases of raw materials and other supplies | | | 93 066.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 570 190.00 | |
FX Taxes, duties, and similar payments | | | 31 246.00 | |
FY Salaries and Wages | | | 519 830.00 | |
FZ Social Security Contributions | | | 69 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 299 274.00 | |
GG - OPERATING RESULT (I - II) | | | 46 945.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 18 689.00 | | 329.00 |
HD Total exceptional income (VII) | 329.00 | 18 689.00 | | 329.00 |
HE Exceptional expenses on management operations | 21 288.00 | 12 890.00 | | 21 288.00 |
HH Total exceptional expenses (VIII) | 21 288.00 | 12 890.00 | | 21 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 959.00 | 5 800.00 | | -20 959.00 |
HK Income tax | | 2 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 554.00 | 1 465 191.00 | | 1 346 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 562.00 | 1 418 306.00 | | 1 320 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 992.00 | 46 885.00 | | 25 992.00 |
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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 | 115 549.00 | | 6 899.00 | 115 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 017.00 | 9 912.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 120 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 192.00 | | 2 226.00 | 107 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256.00 | | 4 673.00 | 7 256.00 |
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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 | 80 418.00 | 8 544.00 | | 80 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 318.00 | 8 544.00 | | 79 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 6 000.00 | 16 000.00 |
6T Receivables | 19 679.00 | 6 500.00 | | 19 679.00 |
7B Total provisions for depreciation | 19 679.00 | 6 500.00 | | 19 679.00 |
7C Grand total | 35 679.00 | 6 500.00 | 6 000.00 | 35 679.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 6 000.00 | |
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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 | 145 719.00 | 145 719.00 | | 145 719.00 |
8C Staff and Related Accounts | 37 592.00 | 37 592.00 | | 37 592.00 |
8D Social Security and Other Social Organizations | 28 445.00 | 28 445.00 | | 28 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 227.00 | 30 227.00 | | 30 227.00 |
UP Loans | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
UX Other trade receivables | 358 016.00 | 358 016.00 | | 358 016.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 26 883.00 | 26 883.00 | | 26 883.00 |
VB VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VC Group and associates | 7 305.00 | 7 305.00 | | 7 305.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VN Other taxes, similar payments | 57 565.00 | 57 565.00 | | 57 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 906.00 | 16 906.00 | | 16 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 842.00 | 134 842.00 | | 134 842.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 397.00 | 601 020.00 | 8 377.00 | 609 397.00 |
VW VAT | 77 948.00 | 77 948.00 | | 77 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 255.00 | 462 255.00 | | 462 255.00 |
