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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 | 11 561.00 | 11 561.00 | | 11 561.00 |
AR Technical installations, industrial equipment and tools | 82 305.00 | 73 472.00 | 8 832.00 | 82 305.00 |
AT Other tangible assets | 309 512.00 | 284 398.00 | 25 114.00 | 309 512.00 |
AX Advances and down payments | 5 826.00 | | 5 826.00 | 5 826.00 |
BF Loans | 23 887.00 | | 23 887.00 | 23 887.00 |
BH Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
BJ TOTAL (I) | 478 783.00 | 369 433.00 | 109 350.00 | 478 783.00 |
BT Goods | 502 159.00 | | 502 159.00 | 502 159.00 |
BV Advances and down payments on orders | 47 192.00 | | 47 192.00 | 47 192.00 |
BX Customers and related accounts | 720 512.00 | | 720 512.00 | 720 512.00 |
BZ Other receivables | 152 187.00 | | 152 187.00 | 152 187.00 |
CF Cash and cash equivalents | 189 228.00 | | 189 228.00 | 189 228.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 615 853.00 | | 1 615 853.00 | 1 615 853.00 |
CO Grand total (0 to V) | 2 094 636.00 | 369 433.00 | 1 725 203.00 | 2 094 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 14 915.00 | 14 915.00 | | 14 915.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 14 927.00 | 13 975.00 | | 14 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 653.00 | 410 452.00 | | 356 653.00 |
DJ Investment subsidies | 466.00 | 660.00 | | 466.00 |
DL TOTAL (I) | 881 963.00 | 935 004.00 | | 881 963.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 1 547.00 | | 449.00 |
DW Advances and down payments received on current orders | | 1 039.00 | | |
DX Trade payables and related accounts | 388 194.00 | 480 405.00 | | 388 194.00 |
DY Tax and social security liabilities | 423 933.00 | 491 795.00 | | 423 933.00 |
DZ Fixed asset liabilities and related accounts | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 26 107.00 | 24 172.00 | | 26 107.00 |
EB Prepaid income (2) | 1 128.00 | 1 128.00 | | 1 128.00 |
EC TOTAL (IV) | 843 240.00 | 1 000 121.00 | | 843 240.00 |
EE Grand total (I to V) | 1 725 203.00 | 1 935 126.00 | | 1 725 203.00 |
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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 | | | 5 479 559.00 | |
FG Production sold - services | | | 130 036.00 | |
FJ Net sales | | | 5 609 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 788.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 629 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 523.00 | |
FT Inventory change (goods) | | | -46 499.00 | |
FW Other purchases and external expenses | | | 1 224 767.00 | |
FX Taxes, duties, and similar payments | | | 91 173.00 | |
FY Salaries and Wages | | | 1 262 071.00 | |
FZ Social Security Contributions | | | 481 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 137 599.00 | |
GG - OPERATING RESULT (I - II) | | | 491 807.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 666.00 | 64 502.00 | | 4 666.00 |
HB Exceptional income from capital transactions | 3 288.00 | 4 214.00 | | 3 288.00 |
HD Total exceptional income (VII) | 7 954.00 | 68 716.00 | | 7 954.00 |
HE Exceptional expenses on management operations | 6 573.00 | 7 328.00 | | 6 573.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | 33 633.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | 40 961.00 | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | 27 755.00 | | -1 712.00 |
HK Income tax | 133 284.00 | 196 261.00 | | 133 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 653.00 | 5 879 912.00 | | 5 637 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 000.00 | 5 469 459.00 | | 5 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 653.00 | 410 452.00 | | 356 653.00 |
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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 | 459 901.00 | | 22 722.00 | 459 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 093.00 | 69 577.00 | |
I4 DECREASES Grand Total | | 3 839.00 | 478 783.00 | |
IO DECREASES Total including other intangible assets | | | 11 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 397 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 561.00 | | | 11 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 115.00 | | 16 275.00 | 382 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 224.00 | | 6 446.00 | 66 224.00 |
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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 | 355 587.00 | 14 591.00 | 746.00 | 355 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | 1 094.00 | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 120.00 | 13 496.00 | 746.00 | 345 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107.00 | | 107.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | | 107.00 | 107.00 |
7C Grand total | 107.00 | | 107.00 | 107.00 |
UE of which provisions and reversals: - Operating | | | 107.00 | |
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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 | 388 194.00 | 388 194.00 | | 388 194.00 |
8C Staff and Related Accounts | 158 101.00 | 158 101.00 | | 158 101.00 |
8D Social Security and Other Social Organizations | 192 752.00 | 192 752.00 | | 192 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 107.00 | 26 107.00 | | 26 107.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UP Loans | 23 887.00 | 2 435.00 | 21 452.00 | 23 887.00 |
UT Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
UX Other trade receivables | 720 512.00 | 720 512.00 | | 720 512.00 |
UY Staff and related accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 30 607.00 | 30 607.00 | | 30 607.00 |
VC Group and associates | 100 898.00 | 100 898.00 | | 100 898.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VN Other taxes, similar payments | 5 710.00 | 5 710.00 | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 154.00 | 33 154.00 | | 33 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 849.00 | 879 707.00 | 67 142.00 | 946 849.00 |
VW VAT | 39 925.00 | 39 925.00 | | 39 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 240.00 | 843 240.00 | | 843 240.00 |
