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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 86 460.00 | | 86 460.00 | 86 460.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 7 836.00 | 7 010.00 | 14 847.00 |
AT Other tangible assets | 27 154.00 | 26 749.00 | 405.00 | 27 154.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 134 594.00 | 35 818.00 | 98 775.00 | 134 594.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BN Goods in progress | 92 640.00 | | 92 640.00 | 92 640.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 267 665.00 | | 267 665.00 | 267 665.00 |
BZ Other receivables | 41 363.00 | | 41 363.00 | 41 363.00 |
CF Cash and cash equivalents | 338 929.00 | | 338 929.00 | 338 929.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 749 824.00 | | 749 824.00 | 749 824.00 |
CO Grand total (0 to V) | 884 417.00 | 35 818.00 | 848 599.00 | 884 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 316 789.00 | 312 122.00 | | 316 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | 13 867.00 | | 11 304.00 |
DL TOTAL (I) | 429 293.00 | 427 189.00 | | 429 293.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 174.00 | | 3 569.00 |
DW Advances and down payments received on current orders | 19 902.00 | 2 976.00 | | 19 902.00 |
DX Trade payables and related accounts | 75 958.00 | 35 969.00 | | 75 958.00 |
DY Tax and social security liabilities | 129 119.00 | 96 777.00 | | 129 119.00 |
EA Other liabilities | 90 758.00 | 32 436.00 | | 90 758.00 |
EC TOTAL (IV) | 419 307.00 | 168 332.00 | | 419 307.00 |
EE Grand total (I to V) | 848 599.00 | 595 521.00 | | 848 599.00 |
EG Accrued income and payables due within one year | 399 404.00 | 165 356.00 | | 399 404.00 |
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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 | | | 1 337 061.00 | |
FJ Net sales | | | 1 337 061.00 | |
FM Inventory production | | | 32 810.00 | |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 770.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 397 935.00 | |
FU Purchases of raw materials and other supplies | | | 398 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 465 765.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 334 769.00 | |
FZ Social Security Contributions | | | 168 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 369 773.00 | |
GG - OPERATING RESULT (I - II) | | | 28 161.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 383.00 | | |
HD Total exceptional income (VII) | | 5 383.00 | | |
HE Exceptional expenses on management operations | 12 682.00 | 1 708.00 | | 12 682.00 |
HH Total exceptional expenses (VIII) | 12 682.00 | 1 708.00 | | 12 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 682.00 | 3 675.00 | | -12 682.00 |
HK Income tax | 4 213.00 | 2 012.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 973.00 | 968 621.00 | | 1 397 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 669.00 | 954 754.00 | | 1 386 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | 13 867.00 | | 11 304.00 |
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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 | 128 856.00 | | 5 737.00 | 128 856.00 |
KD ACQUISITIONS Total including other intangible assets | 87 693.00 | | | 87 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 263.00 | | 5 737.00 | 36 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 34 090.00 | 1 729.00 | | 34 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 857.00 | 1 729.00 | | 32 857.00 |
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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 | 75 958.00 | 75 958.00 | | 75 958.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 69 724.00 | 69 724.00 | | 69 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 758.00 | 90 758.00 | | 90 758.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 267 665.00 | 267 665.00 | | 267 665.00 |
UY Staff and related accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 25 576.00 | 25 576.00 | | 25 576.00 |
VC Group and associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VM Income taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 655.00 | 312 755.00 | 4 900.00 | 317 655.00 |
VW VAT | 37 675.00 | 37 675.00 | | 37 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 404.00 | 399 404.00 | | 399 404.00 |
