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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AR Technical installations, industrial equipment and tools | 139 569.00 | 111 341.00 | 28 228.00 | 139 569.00 |
AT Other tangible assets | 68 926.00 | 34 697.00 | 34 229.00 | 68 926.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 228 411.00 | 154 253.00 | 74 158.00 | 228 411.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 966 633.00 | 880.00 | 965 752.00 | 966 633.00 |
BZ Other receivables | 132 410.00 | | 132 410.00 | 132 410.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 75 971.00 | | 75 971.00 | 75 971.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 1 179 941.00 | 880.00 | 1 179 060.00 | 1 179 941.00 |
CO Grand total (0 to V) | 1 408 351.00 | 155 134.00 | 1 253 218.00 | 1 408 351.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 84 572.00 | 569.00 | | 84 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 506.00 | 84 003.00 | | 70 506.00 |
DL TOTAL (I) | 386 078.00 | 315 572.00 | | 386 078.00 |
DU Loans and Debts from Credit Institutions (3) | 19 408.00 | | | 19 408.00 |
DX Trade payables and related accounts | 357 343.00 | 203 376.00 | | 357 343.00 |
DY Tax and social security liabilities | 245 007.00 | 191 755.00 | | 245 007.00 |
EA Other liabilities | 245 382.00 | 58 451.00 | | 245 382.00 |
EC TOTAL (IV) | 867 140.00 | 453 582.00 | | 867 140.00 |
EE Grand total (I to V) | 1 253 218.00 | 769 154.00 | | 1 253 218.00 |
EG Accrued income and payables due within one year | 855 687.00 | 453 582.00 | | 855 687.00 |
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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 | | | | |
FG Production sold - services | 1 421 618.00 | | 1 421 618.00 | 1 421 618.00 |
FJ Net sales | 1 421 618.00 | | 1 421 618.00 | 1 421 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 424 579.00 | |
FU Purchases of raw materials and other supplies | | | 178 212.00 | |
FW Other purchases and external expenses | | | 845 572.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 168 093.00 | |
FZ Social Security Contributions | | | 111 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 331 032.00 | |
GG - OPERATING RESULT (I - II) | | | 93 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 511.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 370.00 | 585.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 1 601.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -1 601.00 | | -1 370.00 |
HK Income tax | 21 167.00 | 19 086.00 | | 21 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 585.00 | 2 498 133.00 | | 1 424 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 080.00 | 2 414 130.00 | | 1 354 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 506.00 | 84 003.00 | | 70 506.00 |
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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 | 163 074.00 | | 65 937.00 | 163 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 600.00 | 228 411.00 | |
IO DECREASES Total including other intangible assets | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 216.00 | | | 8 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 558.00 | | 65 937.00 | 142 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 140 733.00 | 13 521.00 | | 140 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 517.00 | 13 521.00 | | 132 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 357 343.00 | 357 343.00 | | 357 343.00 |
8C Staff and Related Accounts | 51 622.00 | 51 622.00 | | 51 622.00 |
8D Social Security and Other Social Organizations | 23 658.00 | 23 658.00 | | 23 658.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 382.00 | 245 382.00 | | 245 382.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 965 576.00 | 965 576.00 | | 965 576.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 57 161.00 | 57 161.00 | | 57 161.00 |
VG Loans with a maturity of up to one year at origin | 19 408.00 | 7 955.00 | 11 453.00 | 19 408.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 4 592.00 | | | 4 592.00 |
VP Miscellaneous | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 861.00 | 64 861.00 | | 64 861.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 512.00 | 1 112 512.00 | | 1 112 512.00 |
VW VAT | 166 401.00 | 166 401.00 | | 166 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 140.00 | 855 687.00 | 11 453.00 | 867 140.00 |
