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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 283.00 | 243.00 | 4 526.00 |
AT Other tangible assets | 12 838.00 | 10 636.00 | 2 202.00 | 12 838.00 |
BH Other financial assets | 28 565.00 | | 28 565.00 | 28 565.00 |
BJ TOTAL (I) | 51 178.00 | 14 918.00 | 36 260.00 | 51 178.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BT Goods | 6 278.00 | | 6 278.00 | 6 278.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 334 648.00 | 2 570.00 | 332 077.00 | 334 648.00 |
BZ Other receivables | 88 510.00 | | 88 510.00 | 88 510.00 |
CF Cash and cash equivalents | 156 131.00 | | 156 131.00 | 156 131.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 594 307.00 | 2 570.00 | 591 737.00 | 594 307.00 |
CO Grand total (0 to V) | 645 485.00 | 17 489.00 | 627 997.00 | 645 485.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 7 246.00 | 3 406.00 | | 7 246.00 |
DG Other reserves | 126 282.00 | 53 317.00 | | 126 282.00 |
DH Retained earnings | 93 303.00 | 93 303.00 | | 93 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 76 805.00 | | 24 270.00 |
DL TOTAL (I) | 342 101.00 | 317 830.00 | | 342 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 25 384.00 | | 25 716.00 |
DW Advances and down payments received on current orders | 50 405.00 | 104 193.00 | | 50 405.00 |
DX Trade payables and related accounts | 119 868.00 | 43 467.00 | | 119 868.00 |
DY Tax and social security liabilities | 79 024.00 | 69 870.00 | | 79 024.00 |
EA Other liabilities | 10 883.00 | 10 851.00 | | 10 883.00 |
EC TOTAL (IV) | 285 896.00 | 253 765.00 | | 285 896.00 |
EE Grand total (I to V) | 627 997.00 | 571 595.00 | | 627 997.00 |
EG Accrued income and payables due within one year | 285 896.00 | 253 765.00 | | 285 896.00 |
EI Including equity loans | 25 716.00 | | | 25 716.00 |
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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 | | | 481 687.00 | |
FD Production sold - goods | | | 486 035.00 | |
FJ Net sales | | | 967 722.00 | |
FO Operating subsidies | | | 8 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 976 805.00 | |
FS Purchases of goods (including customs duties) | | | 296 489.00 | |
FT Inventory change (goods) | | | 9 009.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 279 227.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 285 460.00 | |
FZ Social Security Contributions | | | 68 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 953 882.00 | |
GG - OPERATING RESULT (I - II) | | | 22 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 5 347.00 | | 35.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 035.00 | 5 347.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 496.00 | 756.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 756.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | 4 591.00 | | 1 538.00 |
HK Income tax | 545.00 | 13 657.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 194.00 | 1 203 713.00 | | 979 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 923.00 | 1 126 908.00 | | 954 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 270.00 | 76 805.00 | | 24 270.00 |
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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 | 52 894.00 | | 600.00 | 52 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 815.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 51 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 17 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 079.00 | | 599.00 | 19 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 814.00 | | 1.00 | 29 814.00 |
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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 | 119 868.00 | 119 868.00 | | 119 868.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 38 013.00 | 38 013.00 | | 38 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 288.00 | 61 288.00 | | 61 288.00 |
UT Other financial assets | 28 565.00 | | 28 565.00 | 28 565.00 |
UX Other trade receivables | 329 691.00 | 329 691.00 | | 329 691.00 |
UY Staff and related accounts | 22 028.00 | 22 028.00 | | 22 028.00 |
VA Doubtful or disputed receivables | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VI Group and Associates | 25 716.00 | 25 716.00 | | 25 716.00 |
VM Income taxes | 34 944.00 | 34 944.00 | | 34 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 932.00 | 20 932.00 | | 20 932.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 350.00 | 420 785.00 | 28 565.00 | 449 350.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 896.00 | 285 896.00 | | 285 896.00 |
