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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 | 5 113.00 | 1 968.00 | 3 146.00 | 5 113.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 70 090.00 | 33 130.00 | 36 961.00 | 70 090.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 125 601.00 | 35 097.00 | 90 504.00 | 125 601.00 |
BT Goods | 37 825.00 | 2 750.00 | 35 075.00 | 37 825.00 |
BX Customers and related accounts | 340 791.00 | 15 905.00 | 324 886.00 | 340 791.00 |
BZ Other receivables | 108 235.00 | | 108 235.00 | 108 235.00 |
CF Cash and cash equivalents | 74 292.00 | | 74 292.00 | 74 292.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 563 084.00 | 18 655.00 | 544 429.00 | 563 084.00 |
CO Grand total (0 to V) | 688 686.00 | 53 752.00 | 634 933.00 | 688 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 560.00 | 50 000.00 | | 55 560.00 |
DB Share, merger, contribution premiums, etc. | 26 440.00 | | | 26 440.00 |
DD Legal reserve (1) | 5 556.00 | 5 000.00 | | 5 556.00 |
DG Other reserves | 8 484.00 | 21 382.00 | | 8 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 965.00 | 77 658.00 | | 37 965.00 |
DL TOTAL (I) | 134 005.00 | 154 040.00 | | 134 005.00 |
DU Loans and Debts from Credit Institutions (3) | 13 543.00 | 22 901.00 | | 13 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | 25 406.00 | | 16 257.00 |
DW Advances and down payments received on current orders | 17 108.00 | 5 714.00 | | 17 108.00 |
DX Trade payables and related accounts | 325 745.00 | 577 309.00 | | 325 745.00 |
DY Tax and social security liabilities | 50 776.00 | 100 203.00 | | 50 776.00 |
EA Other liabilities | 3 770.00 | 7 704.00 | | 3 770.00 |
EB Prepaid income (2) | 73 729.00 | 85 651.00 | | 73 729.00 |
EC TOTAL (IV) | 500 928.00 | 824 887.00 | | 500 928.00 |
EE Grand total (I to V) | 634 933.00 | 978 927.00 | | 634 933.00 |
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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 | 1 238 300.00 | | 1 238 300.00 | 1 238 300.00 |
FG Production sold - services | 457 472.00 | 62 963.00 | 520 435.00 | 457 472.00 |
FJ Net sales | 1 695 772.00 | 62 963.00 | 1 758 735.00 | 1 695 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 767 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 684.00 | |
FT Inventory change (goods) | | | -36 075.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 539 888.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 93 828.00 | |
FZ Social Security Contributions | | | 31 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 884.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 712 437.00 | |
GG - OPERATING RESULT (I - II) | | | 55 070.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 747.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 747.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -747.00 | | -571.00 |
HK Income tax | 15 924.00 | 33 206.00 | | 15 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 132.00 | 1 919 338.00 | | 1 768 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 167.00 | 1 841 681.00 | | 1 730 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 965.00 | 77 658.00 | | 37 965.00 |
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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 | 112 174.00 | 125 601.00 | | 112 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | 398.00 | 398.00 | | 398.00 |
I4 DECREASES Grand Total | 112 174.00 | 125 601.00 | | 112 174.00 |
IO DECREASES Total including other intangible assets | 55 113.00 | 55 113.00 | | 55 113.00 |
IY DECREASES Total Tangible Fixed Assets | 56 663.00 | 70 090.00 | | 56 663.00 |
KD ACQUISITIONS Total including other intangible assets | 55 113.00 | 55 113.00 | | 55 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 663.00 | 70 090.00 | | 56 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | 398.00 | | 398.00 |
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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 | 18 200.00 | 51 994.00 | 35 097.00 | 18 200.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 3 672.00 | 1 968.00 | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 48 322.00 | 33 130.00 | 17 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 750.00 | | |
6T Receivables | 4 771.00 | 15 905.00 | 4 771.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | 18 655.00 | 4 771.00 | 4 771.00 |
7C Grand total | 4 771.00 | 18 655.00 | 4 771.00 | 4 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 884.00 | | |
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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 | 325 745.00 | 325 745.00 | | 325 745.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
8L Deferred income | 73 729.00 | 73 729.00 | | 73 729.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 311 672.00 | 311 672.00 | | 311 672.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
VA Doubtful or disputed receivables | 29 119.00 | 29 119.00 | | 29 119.00 |
VB VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VH Loans with a maturity of more than one year at origin | 13 543.00 | 13 543.00 | | 13 543.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VK Loans repaid during the year | 9 358.00 | | | 9 358.00 |
VM Income taxes | 17 565.00 | 17 565.00 | | 17 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 104.00 | 74 104.00 | | 74 104.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 365.00 | 450 967.00 | 398.00 | 451 365.00 |
VW VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 820.00 | 483 820.00 | | 483 820.00 |
