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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 45 827.00 | 44 679.00 | 1 147.00 | 45 827.00 |
AT Other tangible assets | 86 855.00 | 83 685.00 | 3 170.00 | 86 855.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 148 038.00 | 128 364.00 | 19 674.00 | 148 038.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BT Goods | 13 870.00 | | 13 870.00 | 13 870.00 |
BX Customers and related accounts | 591 336.00 | 28 845.00 | 562 491.00 | 591 336.00 |
BZ Other receivables | 81 966.00 | | 81 966.00 | 81 966.00 |
CD Marketable securities | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 293 538.00 | | 293 538.00 | 293 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 034 235.00 | 28 845.00 | 1 005 390.00 | 1 034 235.00 |
CO Grand total (0 to V) | 1 182 273.00 | 157 210.00 | 1 025 063.00 | 1 182 273.00 |
CP Shares due in less than one year | 7 734.00 | | | 7 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534 984.00 | 509 360.00 | | 534 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 246.00 | 25 624.00 | | 29 246.00 |
DL TOTAL (I) | 619 230.00 | 589 984.00 | | 619 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 045.00 | | |
DW Advances and down payments received on current orders | 98 921.00 | 45 725.00 | | 98 921.00 |
DX Trade payables and related accounts | 119 050.00 | 144 195.00 | | 119 050.00 |
DY Tax and social security liabilities | 174 459.00 | 132 254.00 | | 174 459.00 |
EA Other liabilities | 13 403.00 | 13 403.00 | | 13 403.00 |
EC TOTAL (IV) | 405 834.00 | 337 622.00 | | 405 834.00 |
EE Grand total (I to V) | 1 025 063.00 | 927 606.00 | | 1 025 063.00 |
EG Accrued income and payables due within one year | 405 834.00 | 337 622.00 | | 405 834.00 |
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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 | 1 934 086.00 | | 1 934 086.00 | 1 934 086.00 |
FJ Net sales | 1 934 086.00 | | 1 934 086.00 | 1 934 086.00 |
FM Inventory production | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 983 086.00 | |
FS Purchases of goods (including customs duties) | | | 593 295.00 | |
FT Inventory change (goods) | | | 990.00 | |
FW Other purchases and external expenses | | | 281 467.00 | |
FX Taxes, duties, and similar payments | | | 13 540.00 | |
FY Salaries and Wages | | | 671 695.00 | |
FZ Social Security Contributions | | | 380 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 1 951 635.00 | |
GG - OPERATING RESULT (I - II) | | | 31 451.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 957.00 | | |
HA Exceptional income from management transactions | 2 879.00 | 91.00 | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | 91.00 | | 2 879.00 |
HE Exceptional expenses on management operations | 2 612.00 | 2 426.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 2 426.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -2 335.00 | | 267.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 972.00 | 2 170 013.00 | | 1 985 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 726.00 | 2 144 389.00 | | 1 956 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 246.00 | 25 624.00 | | 29 246.00 |
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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 | 147 019.00 | | 1 019.00 | 147 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 148 038.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 663.00 | | 1 019.00 | 131 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 124 771.00 | 3 593.00 | | 124 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 771.00 | 3 593.00 | | 124 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 180.00 | 6 665.00 | | 22 180.00 |
7B Total provisions for depreciation | 22 180.00 | 6 665.00 | | 22 180.00 |
7C Grand total | 22 180.00 | 6 665.00 | | 22 180.00 |
UE of which provisions and reversals: - Operating | | 6 665.00 | | |
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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 | 119 050.00 | 119 050.00 | | 119 050.00 |
8C Staff and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 100 386.00 | 100 386.00 | | 100 386.00 |
8E Income Taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 7 734.00 | 7 734.00 | | 7 734.00 |
UX Other trade receivables | 559 573.00 | 559 573.00 | | 559 573.00 |
UY Staff and related accounts | 40 065.00 | 40 065.00 | | 40 065.00 |
VA Doubtful or disputed receivables | 31 763.00 | 31 763.00 | | 31 763.00 |
VB VAT | 22 670.00 | 22 670.00 | | 22 670.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 124.00 | 19 124.00 | | 19 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 037.00 | 681 037.00 | | 681 037.00 |
VW VAT | 56 500.00 | 56 500.00 | | 56 500.00 |
VX Guaranteed Bonds | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 913.00 | 306 913.00 | | 306 913.00 |
