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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 26 724.00 | 6 621.00 | 20 103.00 | 26 724.00 |
AT Other tangible assets | 13 579.00 | 9 984.00 | 3 595.00 | 13 579.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 43 800.00 | 19 355.00 | 24 445.00 | 43 800.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 208 066.00 | 9 870.00 | 198 196.00 | 208 066.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CF Cash and cash equivalents | 161 076.00 | | 161 076.00 | 161 076.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 399 159.00 | 9 870.00 | 389 289.00 | 399 159.00 |
CO Grand total (0 to V) | 442 958.00 | 29 225.00 | 413 733.00 | 442 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 566.00 | 126 562.00 | | 110 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 593.00 | 64 004.00 | | 52 593.00 |
DL TOTAL (I) | 214 659.00 | 242 066.00 | | 214 659.00 |
DP Provisions for Risks | 17 835.00 | | | 17 835.00 |
DR TOTAL (IV) | 17 835.00 | | | 17 835.00 |
DU Loans and Debts from Credit Institutions (3) | 10 095.00 | 14 088.00 | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 860.00 | | |
DW Advances and down payments received on current orders | 4 360.00 | | | 4 360.00 |
DX Trade payables and related accounts | 32 346.00 | 37 383.00 | | 32 346.00 |
DY Tax and social security liabilities | 76 357.00 | 77 564.00 | | 76 357.00 |
EA Other liabilities | 37 354.00 | 15 610.00 | | 37 354.00 |
EB Prepaid income (2) | 20 727.00 | 24 949.00 | | 20 727.00 |
EC TOTAL (IV) | 181 239.00 | 196 454.00 | | 181 239.00 |
EE Grand total (I to V) | 413 733.00 | 438 520.00 | | 413 733.00 |
EG Accrued income and payables due within one year | 175 162.00 | 196 454.00 | | 175 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 608 433.00 | |
FJ Net sales | | | 608 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 611 882.00 | |
FW Other purchases and external expenses | | | 151 615.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 238 979.00 | |
FZ Social Security Contributions | | | 103 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 835.00 | |
GE Other Expenses | | | 18 009.00 | |
GF Total Operating Expenses (II) | | | 547 240.00 | |
GG - OPERATING RESULT (I - II) | | | 64 642.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 175.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -175.00 | | -99.00 |
HK Income tax | 12 054.00 | 16 274.00 | | 12 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 064.00 | 543 542.00 | | 612 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 471.00 | 479 538.00 | | 559 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 593.00 | 64 004.00 | | 52 593.00 |
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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 | 46 478.00 | | 2 262.00 | 46 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 43 800.00 | |
IO DECREASES Total including other intangible assets | | 4 940.00 | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690.00 | | | 7 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 041.00 | | 2 262.00 | 38 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 18 182.00 | 6 113.00 | 4 940.00 | 18 182.00 |
PE DEPRECIATION Total including other intangible assets | 7 392.00 | 299.00 | 4 940.00 | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 5 814.00 | | 10 791.00 |
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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 | 32 346.00 | 32 346.00 | | 32 346.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 714.00 | 41 714.00 | | 41 714.00 |
8L Deferred income | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 196 222.00 | 196 222.00 | | 196 222.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 11 844.00 | 11 844.00 | | 11 844.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VC Group and associates | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 10 095.00 | 4 018.00 | 6 077.00 | 10 095.00 |
VK Loans repaid during the year | 3 993.00 | | | 3 993.00 |
VM Income taxes | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 829.00 | 238 083.00 | 747.00 | 238 829.00 |
VW VAT | 41 842.00 | 41 842.00 | | 41 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 239.00 | 175 162.00 | 6 077.00 | 181 239.00 |
