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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 | 19 353.00 | 16 633.00 | 2 720.00 | 19 353.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 610.00 | 3 085.00 | 5 524.00 | 8 610.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 30 143.00 | 19 718.00 | 10 424.00 | 30 143.00 |
BX Customers and related accounts | 200 886.00 | 25 544.00 | 175 342.00 | 200 886.00 |
BZ Other receivables | 18 499.00 | | 18 499.00 | 18 499.00 |
CF Cash and cash equivalents | 135 913.00 | | 135 913.00 | 135 913.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 361 497.00 | 25 544.00 | 335 953.00 | 361 497.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 391 640.00 | 45 263.00 | 346 378.00 | 391 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 19 308.00 | 19 308.00 | | 19 308.00 |
DH Retained earnings | 13 893.00 | -1 203.00 | | 13 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | 15 096.00 | | 9 278.00 |
DL TOTAL (I) | 87 226.00 | 77 948.00 | | 87 226.00 |
DP Provisions for Risks | | 679.00 | | |
DQ Provisions for Expenses | 28 534.00 | 28 421.00 | | 28 534.00 |
DR TOTAL (IV) | 28 534.00 | 29 100.00 | | 28 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 100 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 15 058.00 | 12 140.00 | | 15 058.00 |
DX Trade payables and related accounts | 54 196.00 | 116 572.00 | | 54 196.00 |
DY Tax and social security liabilities | 81 264.00 | 100 109.00 | | 81 264.00 |
EA Other liabilities | | 2 930.00 | | |
EC TOTAL (IV) | 230 518.00 | 331 752.00 | | 230 518.00 |
ED (V) | 99.00 | | | 99.00 |
EE Grand total (I to V) | 346 378.00 | 438 800.00 | | 346 378.00 |
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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 | 870 239.00 | 33 584.00 | 903 823.00 | 870 239.00 |
FG Production sold - services | 47 670.00 | 803.00 | 48 473.00 | 47 670.00 |
FJ Net sales | 917 909.00 | 34 387.00 | 952 296.00 | 917 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 228.00 | |
FQ Other income | | | 11 119.00 | |
FR Total operating income (I) | | | 1 003 643.00 | |
FS Purchases of goods (including customs duties) | | | 458 734.00 | |
FW Other purchases and external expenses | | | 216 368.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 192 001.00 | |
FZ Social Security Contributions | | | 74 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 534.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 986 031.00 | |
GG - OPERATING RESULT (I - II) | | | 17 612.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 7 951.00 | 13 537.00 | | 7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 751.00 | 1 292 726.00 | | 1 003 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 473.00 | 1 277 630.00 | | 994 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 276.00 | 15 096.00 | | 9 276.00 |
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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 | 41 237.00 | | 7 595.00 | 41 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 18 690.00 | 30 143.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 19 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 081.00 | 8 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | 2 970.00 | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 246.00 | | 4 445.00 | 22 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 180.00 | 2 000.00 |
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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 | 37 311.00 | 1 097.00 | 18 690.00 | 37 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | 250.00 | 608.00 | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 320.00 | 846.00 | 18 081.00 | 20 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 100.00 | 28 534.00 | 29 100.00 | 29 100.00 |
6T Receivables | 29 573.00 | | 4 028.00 | 29 573.00 |
7B Total provisions for depreciation | 29 573.00 | | 4 028.00 | 29 573.00 |
7C Grand total | 58 672.00 | 28 534.00 | 33 128.00 | 58 672.00 |
UE of which provisions and reversals: - Operating | | 28 534.00 | 33 128.00 | |
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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 | 54 196.00 | 54 196.00 | | 54 196.00 |
8C Staff and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
8D Social Security and Other Social Organizations | 45 742.00 | 45 742.00 | | 45 742.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 170 420.00 | 170 420.00 | | 170 420.00 |
UY Staff and related accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 30 465.00 | | 30 465.00 | 30 465.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 8 175.00 | | 8 175.00 | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 765.00 | 186 945.00 | 40 820.00 | 227 765.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 460.00 | 215 460.00 | | 215 460.00 |
