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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 387.00 | 12 369.00 | 1 018.00 | 13 387.00 |
AT Other tangible assets | 51 877.00 | 19 931.00 | 31 946.00 | 51 877.00 |
BJ TOTAL (I) | 95 264.00 | 32 300.00 | 62 964.00 | 95 264.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 932 393.00 | 26 200.00 | 906 193.00 | 932 393.00 |
BZ Other receivables | 495 120.00 | | 495 120.00 | 495 120.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 428 328.00 | 26 200.00 | 1 402 128.00 | 1 428 328.00 |
CO Grand total (0 to V) | 1 523 592.00 | 58 500.00 | 1 465 092.00 | 1 523 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | | | 3 010.00 |
DH Retained earnings | 80 571.00 | -84.00 | | 80 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 356.00 | 83 665.00 | | 227 356.00 |
DL TOTAL (I) | 341 037.00 | 113 681.00 | | 341 037.00 |
DP Provisions for Risks | 63 911.00 | 80 754.00 | | 63 911.00 |
DQ Provisions for Expenses | 33 512.00 | 35 855.00 | | 33 512.00 |
DR TOTAL (IV) | 97 423.00 | 116 609.00 | | 97 423.00 |
DU Loans and Debts from Credit Institutions (3) | 43 084.00 | 71 164.00 | | 43 084.00 |
DX Trade payables and related accounts | 285 111.00 | 247 886.00 | | 285 111.00 |
DY Tax and social security liabilities | 338 188.00 | 439 098.00 | | 338 188.00 |
EA Other liabilities | 42 121.00 | 124 087.00 | | 42 121.00 |
EB Prepaid income (2) | 318 127.00 | 257 440.00 | | 318 127.00 |
EC TOTAL (IV) | 1 026 632.00 | 1 139 676.00 | | 1 026 632.00 |
EE Grand total (I to V) | 1 465 092.00 | 1 369 966.00 | | 1 465 092.00 |
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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 | 3 392 177.00 | | 3 392 177.00 | 3 392 177.00 |
FJ Net sales | 3 392 177.00 | | 3 392 177.00 | 3 392 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 989.00 | |
FQ Other income | | | 81 918.00 | |
FR Total operating income (I) | | | 3 545 084.00 | |
FU Purchases of raw materials and other supplies | | | 563 053.00 | |
FW Other purchases and external expenses | | | 1 165 648.00 | |
FX Taxes, duties, and similar payments | | | 52 227.00 | |
FY Salaries and Wages | | | 1 035 521.00 | |
FZ Social Security Contributions | | | 456 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 911.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 367 921.00 | |
GG - OPERATING RESULT (I - II) | | | 177 163.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 10 167.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 754.00 | | |
HD Total exceptional income (VII) | | 31 254.00 | | |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | | 2 324.00 | | |
HG Exceptional depreciation and provisions | | 28 754.00 | | |
HH Total exceptional expenses (VIII) | | 32 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 040.00 | | |
HK Income tax | -46 878.00 | -67 540.00 | | -46 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 399.00 | 3 061 497.00 | | 3 548 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 043.00 | 2 977 832.00 | | 3 321 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 356.00 | 83 665.00 | | 227 356.00 |
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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 | 88 288.00 | | 7 600.00 | 88 288.00 |
I4 DECREASES Grand Total | | 624.00 | 95 264.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 65 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 288.00 | | 7 600.00 | 58 288.00 |
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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 | 26 801.00 | 6 123.00 | 624.00 | 26 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 801.00 | 6 123.00 | 624.00 | 26 801.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 609.00 | 63 911.00 | 83 097.00 | 116 609.00 |
6T Receivables | 18 227.00 | 24 619.00 | 16 646.00 | 18 227.00 |
7B Total provisions for depreciation | 18 227.00 | 24 619.00 | 16 646.00 | 18 227.00 |
7C Grand total | 134 837.00 | 88 530.00 | 99 743.00 | 134 837.00 |
UE of which provisions and reversals: - Operating | | 88 530.00 | 70 989.00 | |
UJ - Exceptional | | | 28 754.00 | |
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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 | 285 111.00 | 285 111.00 | | 285 111.00 |
8C Staff and Related Accounts | 43 519.00 | 43 519.00 | | 43 519.00 |
8D Social Security and Other Social Organizations | 144 773.00 | 144 773.00 | | 144 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 121.00 | 42 121.00 | | 42 121.00 |
8L Deferred income | 318 127.00 | 318 127.00 | | 318 127.00 |
UX Other trade receivables | 921 156.00 | | | 921 156.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 11 237.00 | | | 11 237.00 |
VB VAT | 23 841.00 | | | 23 841.00 |
VC Group and associates | 403 588.00 | | | 403 588.00 |
VG Loans with a maturity of up to one year at origin | 43 084.00 | 43 084.00 | | 43 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 783.00 | | | 64 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 513.00 | 1 427 513.00 | | 1 427 513.00 |
VW VAT | 143 693.00 | 143 693.00 | | 143 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 632.00 | 1 026 632.00 | | 1 026 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
