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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 397.00 | 368.00 | 1 765.00 |
AT Other tangible assets | 28 382.00 | 8 317.00 | 20 065.00 | 28 382.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 35 648.00 | 11 305.00 | 24 343.00 | 35 648.00 |
BP Services in progress | 294 284.00 | | 294 284.00 | 294 284.00 |
BT Goods | 49 411.00 | 409.00 | 49 002.00 | 49 411.00 |
BX Customers and related accounts | 79 936.00 | 7 598.00 | 72 338.00 | 79 936.00 |
BZ Other receivables | 74 505.00 | | 74 505.00 | 74 505.00 |
CF Cash and cash equivalents | 85 478.00 | | 85 478.00 | 85 478.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 595 163.00 | 8 007.00 | 587 156.00 | 595 163.00 |
CO Grand total (0 to V) | 630 811.00 | 19 312.00 | 611 499.00 | 630 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 80 743.00 | | | 80 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 897.00 | | | 32 897.00 |
DL TOTAL (I) | 121 890.00 | | | 121 890.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 538.00 | | | 16 538.00 |
DW Advances and down payments received on current orders | 118 800.00 | | | 118 800.00 |
DX Trade payables and related accounts | 207 745.00 | | | 207 745.00 |
DY Tax and social security liabilities | 84 421.00 | | | 84 421.00 |
EA Other liabilities | 56 106.00 | | | 56 106.00 |
EC TOTAL (IV) | 483 609.00 | | | 483 609.00 |
EE Grand total (I to V) | 611 499.00 | | | 611 499.00 |
EG Accrued income and payables due within one year | 352 749.00 | | | 352 749.00 |
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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 | | | 1 030 565.00 | |
FJ Net sales | | | 1 030 565.00 | |
FM Inventory production | | | 85 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 749.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 1 139 475.00 | |
FS Purchases of goods (including customs duties) | | | 656 219.00 | |
FT Inventory change (goods) | | | -11 246.00 | |
FU Purchases of raw materials and other supplies | | | 13 922.00 | |
FW Other purchases and external expenses | | | 202 216.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 170 184.00 | |
FZ Social Security Contributions | | | 56 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 1 109 559.00 | |
GG - OPERATING RESULT (I - II) | | | 29 916.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | -3 542.00 | | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 475.00 | | | 1 139 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 578.00 | | | 1 106 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 897.00 | | | 32 897.00 |
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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 | 12 728.00 | | 22.00 | 12 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 35 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | 1 589.00 | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | 22.00 | 9 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 6 809.00 | 4 495.00 | | 6 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 4 495.00 | | 5 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 730.00 | 6 000.00 | 13 730.00 | 13 730.00 |
6N Inventories and work in progress | 1 089.00 | 409.00 | 1 089.00 | 1 089.00 |
6T Receivables | 11 584.00 | 1 944.00 | 5 930.00 | 11 584.00 |
7B Total provisions for depreciation | 12 673.00 | 2 353.00 | 7 019.00 | 12 673.00 |
7C Grand total | 26 403.00 | 8 353.00 | 20 749.00 | 26 403.00 |
UE of which provisions and reversals: - Operating | | 8 353.00 | 20 749.00 | |
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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 | 207 744.00 | 207 744.00 | | 207 744.00 |
8C Staff and Related Accounts | 22 071.00 | 22 071.00 | | 22 071.00 |
8D Social Security and Other Social Organizations | 32 140.00 | 32 140.00 | | 32 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 105.00 | 56 105.00 | | 56 105.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 67 858.00 | 67 858.00 | | 67 858.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 12 077.00 | 12 077.00 | | 12 077.00 |
VB VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VH Loans with a maturity of more than one year at origin | 16 537.00 | 4 477.00 | 12 060.00 | 16 537.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 1 862.00 | | | 1 862.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 239.00 | 43 239.00 | | 43 239.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 859.00 | 165 989.00 | 1 870.00 | 167 859.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 809.00 | 352 749.00 | 12 060.00 | 364 809.00 |
