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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 | 15 550.00 | 12 756.00 | 2 794.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 67 706.00 | 62 186.00 | 5 520.00 | 67 706.00 |
AT Other tangible assets | 271 618.00 | 108 140.00 | 163 478.00 | 271 618.00 |
BJ TOTAL (I) | 354 874.00 | 183 081.00 | 171 792.00 | 354 874.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 253.00 | | 75 253.00 | 75 253.00 |
BZ Other receivables | 28 586.00 | | 28 586.00 | 28 586.00 |
CF Cash and cash equivalents | 346 559.00 | | 346 559.00 | 346 559.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 460 236.00 | | 460 236.00 | 460 236.00 |
CO Grand total (0 to V) | 815 109.00 | 183 081.00 | 632 028.00 | 815 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 852.00 | | | 69 852.00 |
DH Retained earnings | | -31 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 429.00 | 102 336.00 | | 79 429.00 |
DL TOTAL (I) | 160 281.00 | 80 852.00 | | 160 281.00 |
DU Loans and Debts from Credit Institutions (3) | 43 326.00 | 68 915.00 | | 43 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 487.00 | 135 932.00 | | 34 487.00 |
DW Advances and down payments received on current orders | 10 307.00 | 55 891.00 | | 10 307.00 |
DX Trade payables and related accounts | 256 424.00 | 254 942.00 | | 256 424.00 |
DY Tax and social security liabilities | 126 987.00 | 102 300.00 | | 126 987.00 |
EB Prepaid income (2) | 217.00 | 5 702.00 | | 217.00 |
EC TOTAL (IV) | 471 747.00 | 623 682.00 | | 471 747.00 |
EE Grand total (I to V) | 632 028.00 | 704 534.00 | | 632 028.00 |
EG Accrued income and payables due within one year | 454 367.00 | 583 639.00 | | 454 367.00 |
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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 | 119 719.00 | | 119 719.00 | 119 719.00 |
FG Production sold - services | 1 732 168.00 | | 1 732 168.00 | 1 732 168.00 |
FJ Net sales | 1 851 887.00 | | 1 851 887.00 | 1 851 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 858 084.00 | |
FS Purchases of goods (including customs duties) | | | 29 270.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 1 292 161.00 | |
FX Taxes, duties, and similar payments | | | 97 406.00 | |
FY Salaries and Wages | | | 222 882.00 | |
FZ Social Security Contributions | | | 75 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 517.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 759 542.00 | |
GG - OPERATING RESULT (I - II) | | | 98 543.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | 6 140.00 | | 6 005.00 |
HA Exceptional income from management transactions | 61 694.00 | 60 790.00 | | 61 694.00 |
HD Total exceptional income (VII) | 61 694.00 | 60 790.00 | | 61 694.00 |
HE Exceptional expenses on management operations | 45 278.00 | 48 930.00 | | 45 278.00 |
HH Total exceptional expenses (VIII) | 45 278.00 | 48 930.00 | | 45 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 416.00 | 11 860.00 | | 16 416.00 |
HK Income tax | 30 983.00 | 12 883.00 | | 30 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 778.00 | 1 916 297.00 | | 1 919 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 349.00 | 1 813 961.00 | | 1 840 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 429.00 | 102 336.00 | | 79 429.00 |
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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 | 350 088.00 | | 4 786.00 | 350 088.00 |
I4 DECREASES Grand Total | | | 354 874.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | 4 000.00 | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 538.00 | | 786.00 | 338 538.00 |
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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 | 140 565.00 | 42 517.00 | | 140 565.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | 1 206.00 | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 015.00 | 41 311.00 | | 129 015.00 |
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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 | 256 424.00 | 256 424.00 | | 256 424.00 |
8C Staff and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 20 292.00 | 20 292.00 | | 20 292.00 |
8E Income Taxes | 18 099.00 | 18 099.00 | | 18 099.00 |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 75 253.00 | 75 253.00 | | 75 253.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 28 398.00 | 28 398.00 | | 28 398.00 |
VG Loans with a maturity of up to one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 40 043.00 | 22 663.00 | 17 380.00 | 40 043.00 |
VI Group and Associates | 34 487.00 | 34 487.00 | | 34 487.00 |
VK Loans repaid during the year | 22 093.00 | | | 22 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 913.00 | 46 913.00 | | 46 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 390.00 | 111 390.00 | | 111 390.00 |
VW VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 440.00 | 444 060.00 | 17 380.00 | 461 440.00 |
