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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 11 126.00 | 472.00 | 11 598.00 |
AT Other tangible assets | 470 191.00 | 193 013.00 | 277 179.00 | 470 191.00 |
BD Other fixed assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 534 038.00 | 216 272.00 | 317 766.00 | 534 038.00 |
BT Goods | 276 577.00 | 23 341.00 | 253 236.00 | 276 577.00 |
BV Advances and down payments on orders | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 535 642.00 | 6 438.00 | 529 204.00 | 535 642.00 |
BZ Other receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
CF Cash and cash equivalents | 226 777.00 | | 226 777.00 | 226 777.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 1 104 530.00 | 29 779.00 | 1 074 750.00 | 1 104 530.00 |
CO Grand total (0 to V) | 1 638 568.00 | 246 051.00 | 1 392 517.00 | 1 638 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 764.00 | 265 513.00 | | 287 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 463.00 | 242 251.00 | | 325 463.00 |
DL TOTAL (I) | 646 227.00 | 540 764.00 | | 646 227.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 488.00 | 271 629.00 | | 221 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 214.00 | 13 128.00 | | 20 214.00 |
DW Advances and down payments received on current orders | 6 373.00 | | | 6 373.00 |
DX Trade payables and related accounts | 343 323.00 | 352 300.00 | | 343 323.00 |
DY Tax and social security liabilities | 144 493.00 | 107 775.00 | | 144 493.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | | 10 595.00 | | |
EC TOTAL (IV) | 744 290.00 | 755 427.00 | | 744 290.00 |
EE Grand total (I to V) | 1 392 517.00 | 1 298 190.00 | | 1 392 517.00 |
EG Accrued income and payables due within one year | 590 617.00 | 550 871.00 | | 590 617.00 |
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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 | 2 841 835.00 | 33 277.00 | 2 875 112.00 | 2 841 835.00 |
FG Production sold - services | 146 577.00 | 107 282.00 | 253 859.00 | 146 577.00 |
FJ Net sales | 2 988 412.00 | 140 559.00 | 3 128 972.00 | 2 988 412.00 |
FO Operating subsidies | | | 3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 515.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 3 224 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 203.00 | |
FT Inventory change (goods) | | | -15 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 906 454.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 487 709.00 | |
FZ Social Security Contributions | | | 126 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 924.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 2 766 309.00 | |
GG - OPERATING RESULT (I - II) | | | 457 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 801.00 | 84.00 | | 68 801.00 |
A4 Equity method investments | 2 131.00 | 1 194.00 | | 2 131.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 43 348.00 | | |
HH Total exceptional expenses (VIII) | | 43 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 848.00 | | |
HK Income tax | 132 304.00 | 95 903.00 | | 132 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 885.00 | 2 759 549.00 | | 3 227 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 422.00 | 2 517 298.00 | | 2 902 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 463.00 | 242 251.00 | | 325 463.00 |
HP References: Equipment leasing | | 7.00 | | |
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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 | 463 018.00 | | 39 370.00 | 463 018.00 |
I3 DECREASES Total Financial Fixed Assets | -31 650.00 | | 40 116.00 | -31 650.00 |
I4 DECREASES Grand Total | -31 650.00 | | 534 038.00 | -31 650.00 |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 419.00 | | 39 370.00 | 442 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466.00 | | | 8 466.00 |
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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 | 144 477.00 | 71 795.00 | | 144 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 364.00 | 1 770.00 | | 10 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 114.00 | 70 025.00 | | 134 114.00 |
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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 | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 17 519.00 | 23 341.00 | 17 519.00 | 17 519.00 |
6T Receivables | 6 050.00 | 583.00 | 195.00 | 6 050.00 |
7B Total provisions for depreciation | 23 569.00 | 23 924.00 | 17 714.00 | 23 569.00 |
7C Grand total | 25 569.00 | 23 924.00 | 17 714.00 | 25 569.00 |
UE of which provisions and reversals: - Operating | | 23 924.00 | 17 714.00 | |
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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 | 343 323.00 | 343 323.00 | | 343 323.00 |
8C Staff and Related Accounts | 66 956.00 | 66 956.00 | | 66 956.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 527 923.00 | 527 923.00 | | 527 923.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 7 719.00 | 7 719.00 | | 7 719.00 |
VB VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VC Group and associates | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 221 488.00 | 74 188.00 | 147 300.00 | 221 488.00 |
VI Group and Associates | 20 214.00 | 20 214.00 | | 20 214.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 71 142.00 | | | 71 142.00 |
VP Miscellaneous | 14 535.00 | 14 535.00 | | 14 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 976.00 | 595 960.00 | 15.00 | 595 976.00 |
VW VAT | 29 733.00 | 29 733.00 | | 29 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 917.00 | 590 617.00 | 147 300.00 | 737 917.00 |
