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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 | 12 635.00 | 11 334.00 | 1 301.00 | 12 635.00 |
AR Technical installations, industrial equipment and tools | 7 017.00 | 4 144.00 | 2 872.00 | 7 017.00 |
AT Other tangible assets | 479 899.00 | 278 402.00 | 201 496.00 | 479 899.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 510 662.00 | 293 880.00 | 216 781.00 | 510 662.00 |
BT Goods | 70 910.00 | | 70 910.00 | 70 910.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 617 391.00 | 19 725.00 | 597 666.00 | 617 391.00 |
BZ Other receivables | 218 394.00 | | 218 394.00 | 218 394.00 |
CF Cash and cash equivalents | 150 546.00 | | 150 546.00 | 150 546.00 |
CH Prepaid expenses | 28 940.00 | | 28 940.00 | 28 940.00 |
CJ TOTAL (II) | 1 086 247.00 | 19 725.00 | 1 066 522.00 | 1 086 247.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 1 596 920.00 | 313 605.00 | 1 283 314.00 | 1 596 920.00 |
CP Shares due in less than one year | 11 110.00 | | | 11 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 631 495.00 | | | 631 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | | | 28 199.00 |
DL TOTAL (I) | 668 079.00 | | | 668 079.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 202 569.00 | | | 202 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 206 143.00 | | | 206 143.00 |
DY Tax and social security liabilities | 194 938.00 | | | 194 938.00 |
EA Other liabilities | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 615 224.00 | | | 615 224.00 |
EE Grand total (I to V) | 1 283 314.00 | | | 1 283 314.00 |
EG Accrued income and payables due within one year | 498 011.00 | | | 498 011.00 |
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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 | 521 793.00 | | 521 793.00 | 521 793.00 |
FG Production sold - services | 1 076 962.00 | | 1 076 962.00 | 1 076 962.00 |
FJ Net sales | 1 598 755.00 | | 1 598 755.00 | 1 598 755.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 394.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 664 945.00 | |
FS Purchases of goods (including customs duties) | | | 214 740.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | -1 342.00 | |
FW Other purchases and external expenses | | | 801 353.00 | |
FX Taxes, duties, and similar payments | | | 17 766.00 | |
FY Salaries and Wages | | | 373 839.00 | |
FZ Social Security Contributions | | | 135 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 856.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 623 374.00 | |
GG - OPERATING RESULT (I - II) | | | 41 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GQ Financial allocations to depreciation and provisions | | | -248.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GS Negative differences of foreign exchange | | | 978.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 937.00 | | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 987.00 | | | 1 667 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 787.00 | | | 1 639 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 199.00 | | | 28 199.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 928.00 | |
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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 | 229 000.00 | 64 881.00 | | 229 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | 2 502.00 | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 168.00 | 62 379.00 | | 220 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 258.00 | | 248.00 | 258.00 |
7C Grand total | 258.00 | | 248.00 | 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 111.00 | 11 111.00 | | 11 111.00 |
UX Other trade receivables | 593 737.00 | 593 737.00 | | 593 737.00 |
UY Staff and related accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
VA Doubtful or disputed receivables | 23 654.00 | 23 654.00 | | 23 654.00 |
VB VAT | 53 443.00 | 53 443.00 | | 53 443.00 |
VC Group and associates | 145 114.00 | 145 114.00 | | 145 114.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 916.00 | 15 916.00 | | 15 916.00 |
VS Prepaid expenses | 28 940.00 | 28 940.00 | | 28 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 837.00 | 875 837.00 | | 875 837.00 |
