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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 | 2 108.00 | 1 694.00 | 414.00 | 2 108.00 |
AP Buildings | 3 897.00 | 3 708.00 | 189.00 | 3 897.00 |
AR Technical installations, industrial equipment and tools | 8 546.00 | 3 075.00 | 5 471.00 | 8 546.00 |
AT Other tangible assets | 85 268.00 | 19 085.00 | 66 183.00 | 85 268.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 107 735.00 | 27 562.00 | 80 173.00 | 107 735.00 |
BT Goods | 118 168.00 | | 118 168.00 | 118 168.00 |
BV Advances and down payments on orders | 41 556.00 | | 41 556.00 | 41 556.00 |
BX Customers and related accounts | 1 305 788.00 | | 1 305 788.00 | 1 305 788.00 |
BZ Other receivables | 344 673.00 | | 344 673.00 | 344 673.00 |
CF Cash and cash equivalents | 369 983.00 | | 369 983.00 | 369 983.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 2 188 613.00 | | 2 188 613.00 | 2 188 613.00 |
CO Grand total (0 to V) | 2 296 348.00 | 27 562.00 | 2 268 786.00 | 2 296 348.00 |
CP Shares due in less than one year | 7 837.00 | | | 7 837.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 304.00 | 52 881.00 | | 45 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 468.00 | 34 423.00 | | 469 468.00 |
DL TOTAL (I) | 565 572.00 | 96 104.00 | | 565 572.00 |
DU Loans and Debts from Credit Institutions (3) | 218 273.00 | 6 621.00 | | 218 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 979.00 | 91 184.00 | | 71 979.00 |
DW Advances and down payments received on current orders | 399 373.00 | 948.00 | | 399 373.00 |
DX Trade payables and related accounts | 519 459.00 | 257 290.00 | | 519 459.00 |
DY Tax and social security liabilities | 406 046.00 | 188 950.00 | | 406 046.00 |
EA Other liabilities | 88 083.00 | 10 600.00 | | 88 083.00 |
EB Prepaid income (2) | | 130 820.00 | | |
EC TOTAL (IV) | 1 703 213.00 | 686 413.00 | | 1 703 213.00 |
EE Grand total (I to V) | 2 268 786.00 | 782 516.00 | | 2 268 786.00 |
EG Accrued income and payables due within one year | 1 134 606.00 | 686 413.00 | | 1 134 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | | | | |
FG Production sold - services | 4 455 939.00 | | 4 455 939.00 | 4 455 939.00 |
FJ Net sales | 4 455 939.00 | | 4 455 939.00 | 4 455 939.00 |
FO Operating subsidies | | | 9 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 779.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 482 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 652.00 | |
FT Inventory change (goods) | | | -79 903.00 | |
FW Other purchases and external expenses | | | 527 762.00 | |
FX Taxes, duties, and similar payments | | | 35 946.00 | |
FY Salaries and Wages | | | 536 635.00 | |
FZ Social Security Contributions | | | 212 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GE Other Expenses | | | 13 404.00 | |
GF Total Operating Expenses (II) | | | 3 828 575.00 | |
GG - OPERATING RESULT (I - II) | | | 654 402.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 779.00 | 7 061.00 | | 17 779.00 |
A2 TOTAL ASSETS | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 1 958.00 | 56 000.00 | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | 56 000.00 | | 1 958.00 |
HE Exceptional expenses on management operations | 140.00 | 1 392.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 54 645.00 | | 1 264.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 56 037.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | -37.00 | | 339.00 |
HK Income tax | 182 155.00 | 2 564.00 | | 182 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 935.00 | 2 123 305.00 | | 4 484 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 467.00 | 2 088 882.00 | | 4 015 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 468.00 | 34 423.00 | | 469 468.00 |
HP References: Equipment leasing | 29 191.00 | 23 716.00 | | 29 191.00 |
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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 | 40 551.00 | | 75 010.00 | 40 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 7 917.00 | |
I4 DECREASES Grand Total | | 7 826.00 | 107 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 726.00 | 97 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 436.00 | | 66 000.00 | 37 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 9 010.00 | 1 007.00 |
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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 | 14 720.00 | 15 815.00 | 2 972.00 | 14 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 284.00 | 173.00 | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 137.00 | 15 531.00 | 2 800.00 | 13 137.00 |
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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 | 519 459.00 | 519 459.00 | | 519 459.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 51 995.00 | 51 995.00 | | 51 995.00 |
8E Income Taxes | 177 811.00 | 177 811.00 | | 177 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 083.00 | 88 083.00 | | 88 083.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 1 305 788.00 | 1 305 788.00 | | 1 305 788.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 217 380.00 | 48 146.00 | 169 234.00 | 217 380.00 |
VI Group and Associates | 175 687.00 | 175 687.00 | | 175 687.00 |
VJ Loans taken out during the year | 228 416.00 | | | 228 416.00 |
VK Loans repaid during the year | 17 732.00 | | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 922.00 | 11 922.00 | | 11 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 795.00 | 327 795.00 | | 327 795.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 742.00 | 1 666 742.00 | | 1 666 742.00 |
VW VAT | 56 654.00 | 56 654.00 | | 56 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 840.00 | 1 134 606.00 | 169 234.00 | 1 303 840.00 |
