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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 379.00 | 7 738.00 | 8 641.00 | 16 379.00 |
AT Other tangible assets | 75 899.00 | 54 060.00 | 21 839.00 | 75 899.00 |
BH Other financial assets | 60 159.00 | | 60 159.00 | 60 159.00 |
BJ TOTAL (I) | 164 250.00 | 63 611.00 | 100 640.00 | 164 250.00 |
BL Raw materials, supplies | 3 037.00 | | 3 037.00 | 3 037.00 |
BN Goods in progress | 107 500.00 | | 107 500.00 | 107 500.00 |
BV Advances and down payments on orders | 19 447.00 | | 19 447.00 | 19 447.00 |
BX Customers and related accounts | 3 681 564.00 | 23 548.00 | 3 658 015.00 | 3 681 564.00 |
BZ Other receivables | 417 997.00 | | 417 997.00 | 417 997.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 597 077.00 | | 597 077.00 | 597 077.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 4 836 572.00 | 23 548.00 | 4 813 024.00 | 4 836 572.00 |
CO Grand total (0 to V) | 5 000 823.00 | 87 159.00 | 4 913 664.00 | 5 000 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 864.00 | 9 205.00 | | 16 864.00 |
DG Other reserves | 522 951.00 | 377 421.00 | | 522 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 157.00 | 153 189.00 | | 118 157.00 |
DL TOTAL (I) | 857 972.00 | 739 815.00 | | 857 972.00 |
DP Provisions for Risks | 140 000.00 | 52 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 52 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 020.00 | 425 571.00 | | 34 020.00 |
DW Advances and down payments received on current orders | 7 149.00 | 7 149.00 | | 7 149.00 |
DX Trade payables and related accounts | 2 961 954.00 | 2 856 614.00 | | 2 961 954.00 |
DY Tax and social security liabilities | 475 741.00 | 390 609.00 | | 475 741.00 |
EA Other liabilities | 436 828.00 | 314 961.00 | | 436 828.00 |
EC TOTAL (IV) | 3 915 692.00 | 3 994 905.00 | | 3 915 692.00 |
EE Grand total (I to V) | 4 913 664.00 | 4 786 720.00 | | 4 913 664.00 |
EG Accrued income and payables due within one year | 3 908 543.00 | 3 987 756.00 | | 3 908 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 750.00 | | |
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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 | | | 15 092 993.00 | |
FJ Net sales | | | 15 092 993.00 | |
FM Inventory production | | | -37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 062 504.00 | |
FU Purchases of raw materials and other supplies | | | 9 208 921.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 3 833 056.00 | |
FX Taxes, duties, and similar payments | | | 43 122.00 | |
FY Salaries and Wages | | | 1 041 236.00 | |
FZ Social Security Contributions | | | 661 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GB Operating Expenses - Provisions | | | 88 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 14 886 795.00 | |
GG - OPERATING RESULT (I - II) | | | 175 709.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 36 648.00 | |
GU Total financial expenses (VI) | | | 36 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 601.00 | 23.00 | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | 23.00 | | 3 601.00 |
HE Exceptional expenses on management operations | 10 054.00 | 3 318.00 | | 10 054.00 |
HF Exceptional expenses on capital transactions | 12 183.00 | 6 255.00 | | 12 183.00 |
HG Exceptional depreciation and provisions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 22 237.00 | 9 940.00 | | 22 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 637.00 | -9 917.00 | | -18 637.00 |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 068 646.00 | 12 276 570.00 | | 15 068 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 950 489.00 | 12 123 381.00 | | 14 950 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 157.00 | 153 189.00 | | 118 157.00 |
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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 | 149 329.00 | | 16 244.00 | 149 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 159.00 | |
I4 DECREASES Grand Total | | 1 323.00 | 164 250.00 | |
IO DECREASES Total including other intangible assets | | 1 323.00 | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 135.00 | | | 13 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 034.00 | | 16 244.00 | 76 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 159.00 | | | 60 159.00 |
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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 | 52 515.00 | 12 235.00 | 1 140.00 | 52 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 661.00 | 1 140.00 | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 224.00 | 11 574.00 | | 50 224.00 |
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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 | 52 000.00 | 88 000.00 | | 52 000.00 |
7C Grand total | 52 000.00 | 88 000.00 | | 52 000.00 |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
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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 | 2 961 954.00 | 2 961 954.00 | | 2 961 954.00 |
8C Staff and Related Accounts | 95 943.00 | 95 943.00 | | 95 943.00 |
8D Social Security and Other Social Organizations | 141 198.00 | 141 198.00 | | 141 198.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 828.00 | 436 828.00 | | 436 828.00 |
UT Other financial assets | 60 159.00 | | 60 159.00 | 60 159.00 |
UX Other trade receivables | 3 653 400.00 | 3 653 400.00 | | 3 653 400.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 13 931.00 | 13 931.00 | | 13 931.00 |
VA Doubtful or disputed receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
VB VAT | 237 984.00 | 237 984.00 | | 237 984.00 |
VH Loans with a maturity of more than one year at origin | 34 020.00 | 34 020.00 | | 34 020.00 |
VM Income taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
VN Other taxes, similar payments | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 059.00 | 13 059.00 | | 13 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 771.00 | 153 771.00 | | 153 771.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 656.00 | 4 081 333.00 | 88 323.00 | 4 169 656.00 |
VW VAT | 220 733.00 | 220 733.00 | | 220 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 543.00 | 3 908 543.00 | | 3 908 543.00 |
