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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 | 9 740.00 | 6 110.00 | 3 630.00 | 9 740.00 |
AR Technical installations, industrial equipment and tools | 10 406.00 | 10 278.00 | 128.00 | 10 406.00 |
AT Other tangible assets | 210 999.00 | 156 658.00 | 54 342.00 | 210 999.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 236 591.00 | 173 045.00 | 63 545.00 | 236 591.00 |
BL Raw materials, supplies | 173 758.00 | | 173 758.00 | 173 758.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 1 455 849.00 | 89 625.00 | 1 366 223.00 | 1 455 849.00 |
BZ Other receivables | 441 171.00 | | 441 171.00 | 441 171.00 |
CF Cash and cash equivalents | 765 824.00 | | 765 824.00 | 765 824.00 |
CH Prepaid expenses | 63 351.00 | | 63 351.00 | 63 351.00 |
CJ TOTAL (II) | 2 901 717.00 | 89 625.00 | 2 812 092.00 | 2 901 717.00 |
CO Grand total (0 to V) | 3 138 308.00 | 262 671.00 | 2 875 637.00 | 3 138 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 824 671.00 | | | 824 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 640.00 | | | 379 640.00 |
DL TOTAL (I) | 1 247 911.00 | | | 1 247 911.00 |
DP Provisions for Risks | 68 818.00 | | | 68 818.00 |
DR TOTAL (IV) | 68 818.00 | | | 68 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | | | 1 299.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 1 084 806.00 | | | 1 084 806.00 |
DY Tax and social security liabilities | 431 596.00 | | | 431 596.00 |
EA Other liabilities | 13 275.00 | | | 13 275.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 1 558 907.00 | | | 1 558 907.00 |
EE Grand total (I to V) | 2 875 637.00 | | | 2 875 637.00 |
EG Accrued income and payables due within one year | 1 558 907.00 | | | 1 558 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 6 117 653.00 | | 6 117 653.00 | 6 117 653.00 |
FJ Net sales | 6 117 653.00 | | 6 117 653.00 | 6 117 653.00 |
FO Operating subsidies | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 354.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 6 137 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 355.00 | |
FV Inventory change (raw materials and supplies) | | | -20 851.00 | |
FW Other purchases and external expenses | | | 2 252 059.00 | |
FX Taxes, duties, and similar payments | | | 107 570.00 | |
FY Salaries and Wages | | | 1 096 745.00 | |
FZ Social Security Contributions | | | 454 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 818.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 5 730 163.00 | |
GG - OPERATING RESULT (I - II) | | | 407 149.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 354.00 | | | 18 354.00 |
HA Exceptional income from management transactions | 107 250.00 | | | 107 250.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 108 750.00 | | | 108 750.00 |
HE Exceptional expenses on management operations | 7 124.00 | | | 7 124.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 626.00 | | | 101 626.00 |
HK Income tax | 130 299.00 | | | 130 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 262.00 | | | 6 247 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 622.00 | | | 5 867 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 640.00 | | | 379 640.00 |
HP References: Equipment leasing | 20 033.00 | | | 20 033.00 |
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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 | 188 041.00 | 17 863.00 | 32 858.00 | 188 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 2 225.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 155.00 | 15 638.00 | 32 858.00 | 184 155.00 |
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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 | | 68 818.00 | | |
6T Receivables | 69 409.00 | 20 217.00 | | 69 409.00 |
7B Total provisions for depreciation | 69 409.00 | 20 217.00 | | 69 409.00 |
7C Grand total | 69 409.00 | 89 035.00 | | 69 409.00 |
UE of which provisions and reversals: - Operating | | 89 035.00 | | |
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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 | 1 084 806.00 | 1 084 806.00 | | 1 084 806.00 |
8C Staff and Related Accounts | 95 680.00 | 95 680.00 | | 95 680.00 |
8D Social Security and Other Social Organizations | 119 959.00 | 119 959.00 | | 119 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
UX Other trade receivables | 1 353 463.00 | 1 353 463.00 | | 1 353 463.00 |
UY Staff and related accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
UZ Social Security, other social security organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
VA Doubtful or disputed receivables | 102 386.00 | | 102 386.00 | 102 386.00 |
VB VAT | 124 857.00 | 124 857.00 | | 124 857.00 |
VC Group and associates | 263 889.00 | 263 889.00 | | 263 889.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 519.00 | 48 519.00 | | 48 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 467.00 | 43 467.00 | | 43 467.00 |
VS Prepaid expenses | 63 351.00 | 63 351.00 | | 63 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 666.00 | 1 857 985.00 | 107 681.00 | 1 965 666.00 |
VW VAT | 167 438.00 | 167 438.00 | | 167 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 475.00 | 1 558 475.00 | | 1 558 475.00 |
