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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 | 35 348.00 | 25 337.00 | 10 011.00 | 35 348.00 |
AR Technical installations, industrial equipment and tools | 6 511.00 | 1 640.00 | 4 870.00 | 6 511.00 |
AT Other tangible assets | 162 167.00 | 89 549.00 | 72 617.00 | 162 167.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 243 902.00 | 141 528.00 | 102 374.00 | 243 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 622.00 | | 163 622.00 | 163 622.00 |
BZ Other receivables | 2 246 815.00 | 6 653.00 | 2 240 161.00 | 2 246 815.00 |
CF Cash and cash equivalents | 230 036.00 | | 230 036.00 | 230 036.00 |
CJ TOTAL (II) | 2 640 474.00 | 6 653.00 | 2 633 820.00 | 2 640 474.00 |
CO Grand total (0 to V) | 2 884 376.00 | 148 182.00 | 2 736 194.00 | 2 884 376.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 884 794.00 | 956 401.00 | | 1 884 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 513.00 | 928 393.00 | | 413 513.00 |
DL TOTAL (I) | 2 318 108.00 | 1 904 594.00 | | 2 318 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613.00 | 2 402.00 | | 3 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | | | 6 415.00 |
DW Advances and down payments received on current orders | 31 012.00 | 18 817.00 | | 31 012.00 |
DX Trade payables and related accounts | 104 761.00 | 70 660.00 | | 104 761.00 |
DY Tax and social security liabilities | 272 223.00 | 342 969.00 | | 272 223.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 418 086.00 | 434 849.00 | | 418 086.00 |
EE Grand total (I to V) | 2 736 194.00 | 2 339 444.00 | | 2 736 194.00 |
EG Accrued income and payables due within one year | 387 073.00 | 416 032.00 | | 387 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 613.00 | 2 402.00 | | 3 613.00 |
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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 | 11 046 712.00 | | 11 046 712.00 | 11 046 712.00 |
FG Production sold - services | 33 225.00 | | 33 225.00 | 33 225.00 |
FJ Net sales | 11 079 938.00 | | 11 079 938.00 | 11 079 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 11 082 026.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 472 797.00 | |
FX Taxes, duties, and similar payments | | | 26 692.00 | |
FY Salaries and Wages | | | 523 553.00 | |
FZ Social Security Contributions | | | 195 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 358.00 | |
GE Other Expenses | | | 61 859.00 | |
GF Total Operating Expenses (II) | | | 10 533 118.00 | |
GG - OPERATING RESULT (I - II) | | | 548 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 646.00 | |
GP Total financial income (V) | | | 28 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 041.00 | 416 708.00 | | 164 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 110 672.00 | 7 918 572.00 | | 11 110 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697 159.00 | 6 990 179.00 | | 10 697 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 513.00 | 928 393.00 | | 413 513.00 |
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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 | 226 062.00 | | 18 535.00 | 226 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 875.00 | |
I4 DECREASES Grand Total | | 694.00 | 243 903.00 | |
IO DECREASES Total including other intangible assets | | | 35 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 168 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 349.00 | | | 35 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 838.00 | | 18 535.00 | 150 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 875.00 | | | 39 875.00 |
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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 | 61 169.00 | 55 358.00 | | 61 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 393.00 | 11 944.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 776.00 | 43 414.00 | | 47 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 300.00 | | 28 646.00 | 35 300.00 |
7B Total provisions for depreciation | 60 300.00 | | 28 646.00 | 60 300.00 |
7C Grand total | 60 300.00 | | 28 646.00 | 60 300.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
8B Suppliers and Related Accounts | 104 762.00 | 104 762.00 | | 104 762.00 |
8C Staff and Related Accounts | 77 978.00 | 77 978.00 | | 77 978.00 |
8D Social Security and Other Social Organizations | 56 089.00 | 56 089.00 | | 56 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
UX Other trade receivables | 153 279.00 | 153 279.00 | | 153 279.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 10 343.00 | 10 343.00 | | 10 343.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 2 006 871.00 | 2 006 871.00 | | 2 006 871.00 |
VG Loans with a maturity of up to one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VM Income taxes | 233 299.00 | 233 299.00 | | 233 299.00 |
VP Miscellaneous | 4 278.00 | 4 278.00 | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 312.00 | 2 410 437.00 | 14 875.00 | 2 425 312.00 |
VW VAT | 125 497.00 | 125 497.00 | | 125 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 073.00 | 387 073.00 | | 387 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
