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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 | 35 873.00 | 34 240.00 | 1 633.00 | 35 873.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 23 978.00 | | 23 978.00 |
AT Other tangible assets | 276 822.00 | 272 511.00 | 4 311.00 | 276 822.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 430 994.00 | 330 728.00 | 100 265.00 | 430 994.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 2 005 430.00 | 33 556.00 | 1 971 874.00 | 2 005 430.00 |
BZ Other receivables | 239 213.00 | | 239 213.00 | 239 213.00 |
CF Cash and cash equivalents | 308 667.00 | | 308 667.00 | 308 667.00 |
CH Prepaid expenses | 23 978.00 | | 23 978.00 | 23 978.00 |
CJ TOTAL (II) | 2 579 200.00 | 33 556.00 | 2 545 644.00 | 2 579 200.00 |
CO Grand total (0 to V) | 3 010 194.00 | 364 284.00 | 2 645 909.00 | 3 010 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 247 734.00 | 145 414.00 | | 247 734.00 |
DH Retained earnings | | 101 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 233.00 | 50 889.00 | | 146 233.00 |
DL TOTAL (I) | 426 967.00 | 330 734.00 | | 426 967.00 |
DP Provisions for Risks | 8 092.00 | 25 285.00 | | 8 092.00 |
DQ Provisions for Expenses | 49 802.00 | 89 440.00 | | 49 802.00 |
DR TOTAL (IV) | 57 894.00 | 114 725.00 | | 57 894.00 |
DU Loans and Debts from Credit Institutions (3) | 14 126.00 | 46 822.00 | | 14 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 007.00 | | |
DW Advances and down payments received on current orders | 34 062.00 | 31 032.00 | | 34 062.00 |
DX Trade payables and related accounts | 788 967.00 | 983 005.00 | | 788 967.00 |
DY Tax and social security liabilities | 486 229.00 | 589 226.00 | | 486 229.00 |
EA Other liabilities | 706 256.00 | 79 175.00 | | 706 256.00 |
EB Prepaid income (2) | 131 405.00 | 332 929.00 | | 131 405.00 |
EC TOTAL (IV) | 2 161 049.00 | 2 068 197.00 | | 2 161 049.00 |
EE Grand total (I to V) | 2 645 909.00 | 2 513 656.00 | | 2 645 909.00 |
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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 | 4 852 055.00 | | 4 852 055.00 | 4 852 055.00 |
FJ Net sales | 4 852 055.00 | | 4 852 055.00 | 4 852 055.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 133.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 4 910 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 672.00 | |
FW Other purchases and external expenses | | | 1 458 027.00 | |
FX Taxes, duties, and similar payments | | | 50 094.00 | |
FY Salaries and Wages | | | 1 303 375.00 | |
FZ Social Security Contributions | | | 363 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 4 705 914.00 | |
GG - OPERATING RESULT (I - II) | | | 204 808.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 885.00 | 830.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 830.00 | | 885.00 |
HE Exceptional expenses on management operations | 2 600.00 | 485.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 483.00 | 1 798.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 2 283.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -1 453.00 | | -2 198.00 |
HK Income tax | 52 033.00 | 26 618.00 | | 52 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 920.00 | 5 374 977.00 | | 4 911 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 688.00 | 5 324 088.00 | | 4 765 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 233.00 | 50 889.00 | | 146 233.00 |
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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 | 513 655.00 | | 1 385.00 | 513 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | 84 045.00 | 430 994.00 | |
IO DECREASES Total including other intangible assets | | | 122 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 045.00 | 300 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 048.00 | | 825.00 | 122 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 286.00 | | 560.00 | 384 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 402 002.00 | 12 289.00 | 83 563.00 | 402 002.00 |
PE DEPRECIATION Total including other intangible assets | 32 931.00 | 1 309.00 | | 32 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 071.00 | 10 980.00 | 83 563.00 | 369 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 725.00 | 1 302.00 | 58 133.00 | 114 725.00 |
6T Receivables | | 33 556.00 | | |
7B Total provisions for depreciation | | 33 556.00 | | |
7C Grand total | 114 725.00 | 34 859.00 | 58 133.00 | 114 725.00 |
UE of which provisions and reversals: - Operating | | 3 158.00 | 54 123.00 | |
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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 | 788 967.00 | 788 967.00 | | 788 967.00 |
8C Staff and Related Accounts | 55 234.00 | 55 234.00 | | 55 234.00 |
8D Social Security and Other Social Organizations | 86 777.00 | 86 777.00 | | 86 777.00 |
8E Income Taxes | 25 394.00 | 25 394.00 | | 25 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
8L Deferred income | 131 405.00 | 131 405.00 | | 131 405.00 |
UT Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
UX Other trade receivables | 1 967 731.00 | 1 967 731.00 | | 1 967 731.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VA Doubtful or disputed receivables | 37 699.00 | 37 699.00 | | 37 699.00 |
VB VAT | 60 502.00 | 60 502.00 | | 60 502.00 |
VG Loans with a maturity of up to one year at origin | 14 128.00 | 14 128.00 | | 14 128.00 |
VI Group and Associates | 690 703.00 | 690 703.00 | | 690 703.00 |
VJ Loans taken out during the year | 24 187.00 | | | 24 187.00 |
VK Loans repaid during the year | 24 187.00 | | | 24 187.00 |
VP Miscellaneous | 17 247.00 | 17 247.00 | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 697.00 | 158 697.00 | | 158 697.00 |
VS Prepaid expenses | 23 978.00 | 23 978.00 | | 23 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 942.00 | 2 268 621.00 | 7 321.00 | 2 275 942.00 |
VW VAT | 309 319.00 | 309 319.00 | | 309 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 986.00 | 2 126 986.00 | | 2 126 986.00 |
