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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 | 17 009.00 | 15 729.00 | 1 280.00 | 17 009.00 |
AH Goodwill | 529.00 | | 529.00 | 529.00 |
AT Other tangible assets | 53 690.00 | 17 036.00 | 36 655.00 | 53 690.00 |
AX Advances and down payments | 114 607.00 | | 114 607.00 | 114 607.00 |
BH Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 205 360.00 | 32 765.00 | 172 595.00 | 205 360.00 |
BX Customers and related accounts | 1 242 514.00 | 119 328.00 | 1 123 185.00 | 1 242 514.00 |
BZ Other receivables | 277 476.00 | | 277 476.00 | 277 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 020 756.00 | | 1 020 756.00 | 1 020 756.00 |
CJ TOTAL (II) | 2 540 746.00 | 119 328.00 | 2 421 418.00 | 2 540 746.00 |
CO Grand total (0 to V) | 2 746 106.00 | 152 093.00 | 2 594 013.00 | 2 746 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 496 451.00 | 415 860.00 | | 496 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | 80 592.00 | | 7 491.00 |
DL TOTAL (I) | 679 943.00 | 672 451.00 | | 679 943.00 |
DU Loans and Debts from Credit Institutions (3) | 267 161.00 | 86 922.00 | | 267 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DW Advances and down payments received on current orders | 17 650.00 | 23 462.00 | | 17 650.00 |
DX Trade payables and related accounts | 1 211 209.00 | 2 206 217.00 | | 1 211 209.00 |
DY Tax and social security liabilities | 417 826.00 | 630 010.00 | | 417 826.00 |
EA Other liabilities | | 1 746.00 | | |
EC TOTAL (IV) | 1 914 070.00 | 2 948 581.00 | | 1 914 070.00 |
EE Grand total (I to V) | 2 594 013.00 | 3 621 033.00 | | 2 594 013.00 |
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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 | | | 3 283 609.00 | |
FJ Net sales | | | 3 283 609.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 106 052.00 | |
FR Total operating income (I) | | | 3 399 661.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 3 090 029.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 219 220.00 | |
FZ Social Security Contributions | | | 64 680.00 | |
GB Operating Expenses - Provisions | | | 12 882.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 393 428.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 386.00 | | |
HH Total exceptional expenses (VIII) | | 1 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 490.00 | | |
HK Income tax | | 31 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 618.00 | 4 922 606.00 | | 3 401 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 127.00 | 4 842 014.00 | | 3 394 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 491.00 | 80 592.00 | | 7 491.00 |
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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 | 169 616.00 | | 35 743.00 | 169 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 525.00 | |
I4 DECREASES Grand Total | | | 205 360.00 | |
IO DECREASES Total including other intangible assets | | | 17 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 537.00 | | | 17 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 463.00 | | 34 833.00 | 133 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 615.00 | | 910.00 | 18 615.00 |
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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 | 31 428.00 | 1 336.00 | | 31 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 729.00 | | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 1 336.00 | | 15 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 786.00 | 11 545.00 | 5 003.00 | 112 786.00 |
7B Total provisions for depreciation | 112 786.00 | 11 545.00 | 5 003.00 | 112 786.00 |
7C Grand total | 112 786.00 | 11 545.00 | 5 003.00 | 112 786.00 |
UE of which provisions and reversals: - Operating | | 11 545.00 | 5 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 1 211 208.00 | 1 211 208.00 | | 1 211 208.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
UT Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
UX Other trade receivables | 1 087 409.00 | 1 087 409.00 | | 1 087 409.00 |
UZ Social Security, other social security organizations | 25 897.00 | 25 897.00 | | 25 897.00 |
VA Doubtful or disputed receivables | 155 104.00 | 155 104.00 | | 155 104.00 |
VB VAT | 203 834.00 | 203 834.00 | | 203 834.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 267 161.00 | 219 937.00 | 47 223.00 | 267 161.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 760.00 | | | 19 760.00 |
VM Income taxes | 31 108.00 | 31 108.00 | | 31 108.00 |
VP Miscellaneous | 16 283.00 | 16 283.00 | | 16 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 628.00 | 101 628.00 | | 101 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 515.00 | 1 519 989.00 | 19 525.00 | 1 539 515.00 |
VW VAT | 257 816.00 | 257 816.00 | | 257 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 420.00 | 1 849 196.00 | 47 223.00 | 1 896 420.00 |
