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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 164 201.00 | 62 037.00 | 102 163.00 | 164 201.00 |
AT Other tangible assets | 142 515.00 | 84 351.00 | 58 164.00 | 142 515.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 326 866.00 | 149 818.00 | 177 048.00 | 326 866.00 |
BL Raw materials, supplies | 10 475.00 | | 10 475.00 | 10 475.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BV Advances and down payments on orders | 5 869.00 | | 5 869.00 | 5 869.00 |
BX Customers and related accounts | 519 821.00 | 28 467.00 | 491 354.00 | 519 821.00 |
BZ Other receivables | 100 362.00 | | 100 362.00 | 100 362.00 |
CF Cash and cash equivalents | 523 363.00 | | 523 363.00 | 523 363.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 1 192 481.00 | 28 467.00 | 1 164 015.00 | 1 192 481.00 |
CO Grand total (0 to V) | 1 519 348.00 | 178 285.00 | 1 341 063.00 | 1 519 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 274.00 | 676 274.00 | | 676 274.00 |
DH Retained earnings | -199 045.00 | | | -199 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 398.00 | -199 045.00 | | 77 398.00 |
DL TOTAL (I) | 554 627.00 | 477 229.00 | | 554 627.00 |
DU Loans and Debts from Credit Institutions (3) | 215 318.00 | 138 127.00 | | 215 318.00 |
DW Advances and down payments received on current orders | 149 518.00 | 6 270.00 | | 149 518.00 |
DX Trade payables and related accounts | 235 717.00 | 374 418.00 | | 235 717.00 |
DY Tax and social security liabilities | 143 706.00 | 232 825.00 | | 143 706.00 |
EA Other liabilities | 42 178.00 | 110 404.00 | | 42 178.00 |
EC TOTAL (IV) | 786 436.00 | 862 045.00 | | 786 436.00 |
EE Grand total (I to V) | 1 341 063.00 | 1 339 274.00 | | 1 341 063.00 |
EG Accrued income and payables due within one year | 636 155.00 | 762 797.00 | | 636 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 931 463.00 | | 2 931 463.00 | 2 931 463.00 |
FJ Net sales | 2 931 463.00 | | 2 931 463.00 | 2 931 463.00 |
FM Inventory production | | | 25 300.00 | |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 975 964.00 | |
FU Purchases of raw materials and other supplies | | | 116 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 950 762.00 | |
FX Taxes, duties, and similar payments | | | 35 213.00 | |
FY Salaries and Wages | | | 542 332.00 | |
FZ Social Security Contributions | | | 217 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 194.00 | |
GE Other Expenses | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 2 911 142.00 | |
GG - OPERATING RESULT (I - II) | | | 64 822.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 403.00 | 109 442.00 | | 26 403.00 |
HD Total exceptional income (VII) | 26 403.00 | 109 442.00 | | 26 403.00 |
HE Exceptional expenses on management operations | 11 778.00 | 255 427.00 | | 11 778.00 |
HH Total exceptional expenses (VIII) | 11 778.00 | 255 427.00 | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 626.00 | -145 985.00 | | 14 626.00 |
HK Income tax | | 3 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 367.00 | 1 036 504.00 | | 3 002 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 969.00 | 1 235 550.00 | | 2 924 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 398.00 | -199 045.00 | | 77 398.00 |
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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 | 196 884.00 | | 129 981.00 | 196 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 720.00 | |
I4 DECREASES Grand Total | | | 326 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 734.00 | | 129 981.00 | 176 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720.00 | | | 16 720.00 |
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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 | 121 093.00 | 28 725.00 | | 121 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 2 342.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 005.00 | 26 383.00 | | 120 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 273.00 | 11 194.00 | | 17 273.00 |
7B Total provisions for depreciation | 17 273.00 | 11 194.00 | | 17 273.00 |
7C Grand total | 17 273.00 | 11 194.00 | | 17 273.00 |
UE of which provisions and reversals: - Operating | | 11 194.00 | | |
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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 | 235 717.00 | 235 717.00 | | 235 717.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 39 668.00 | 39 668.00 | | 39 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 178.00 | 42 178.00 | | 42 178.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 476 057.00 | 476 057.00 | | 476 057.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
VA Doubtful or disputed receivables | 43 764.00 | 43 764.00 | | 43 764.00 |
VB VAT | 53 217.00 | 53 217.00 | | 53 217.00 |
VC Group and associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 214 019.00 | 63 738.00 | 150 281.00 | 214 019.00 |
VJ Loans taken out during the year | 127 526.00 | | | 127 526.00 |
VK Loans repaid during the year | 50 958.00 | | | 50 958.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 793.00 | 12 793.00 | | 12 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 194.00 | 627 474.00 | 16 720.00 | 644 194.00 |
VW VAT | 91 120.00 | 91 120.00 | | 91 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 918.00 | 486 637.00 | 150 281.00 | 636 918.00 |
