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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 | 1 845.00 | 369.00 | 1 476.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 13 225.00 | 4 765.00 | 8 460.00 | 13 225.00 |
AT Other tangible assets | 31 954.00 | 12 125.00 | 19 829.00 | 31 954.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 80 467.00 | 17 258.00 | 63 209.00 | 80 467.00 |
BV Advances and down payments on orders | 11 760.00 | | 11 760.00 | 11 760.00 |
BX Customers and related accounts | 294 041.00 | 1 519.00 | 292 522.00 | 294 041.00 |
BZ Other receivables | 159 451.00 | | 159 451.00 | 159 451.00 |
CF Cash and cash equivalents | 191 012.00 | | 191 012.00 | 191 012.00 |
CJ TOTAL (II) | 656 263.00 | 1 519.00 | 654 745.00 | 656 263.00 |
CO Grand total (0 to V) | 736 731.00 | 18 777.00 | 717 954.00 | 736 731.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 000.00 | 35 000.00 | | 48 000.00 |
DH Retained earnings | 1 357.00 | 703.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 599.00 | 26 987.00 | | 103 599.00 |
DL TOTAL (I) | 158 456.00 | 68 190.00 | | 158 456.00 |
DU Loans and Debts from Credit Institutions (3) | 137 412.00 | 144 677.00 | | 137 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | | 819.00 |
DW Advances and down payments received on current orders | | 19 274.00 | | |
DX Trade payables and related accounts | 168 102.00 | 63 917.00 | | 168 102.00 |
DY Tax and social security liabilities | 148 071.00 | 68 235.00 | | 148 071.00 |
EA Other liabilities | 105 094.00 | 112 378.00 | | 105 094.00 |
EC TOTAL (IV) | 559 498.00 | 409 300.00 | | 559 498.00 |
EE Grand total (I to V) | 717 954.00 | 477 490.00 | | 717 954.00 |
EG Accrued income and payables due within one year | 527 024.00 | 379 913.00 | | 527 024.00 |
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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 | | | 1 564 509.00 | |
FJ Net sales | | | 1 564 509.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 580 111.00 | |
FU Purchases of raw materials and other supplies | | | 347 407.00 | |
FW Other purchases and external expenses | | | 695 186.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 271 549.00 | |
FZ Social Security Contributions | | | 104 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 437 969.00 | |
GG - OPERATING RESULT (I - II) | | | 142 142.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HE Exceptional expenses on management operations | 2 684.00 | 1 495.00 | | 2 684.00 |
HG Exceptional depreciation and provisions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 1 495.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -448.00 | | -4 060.00 |
HK Income tax | 33 866.00 | 5 026.00 | | 33 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 111.00 | 1 765 048.00 | | 1 580 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 512.00 | 1 738 061.00 | | 1 476 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 599.00 | 26 987.00 | | 103 599.00 |
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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 | 39 652.00 | | 44 475.00 | 39 652.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 33 454.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 2 150.00 | 80 477.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 45 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 298.00 | | 12 030.00 | 35 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | 30 600.00 | 4 354.00 |
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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 | 8 289.00 | 11 119.00 | 2 150.00 | 8 289.00 |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | 10 750.00 | 2 150.00 | 8 289.00 |
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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 | 168 102.00 | 168 102.00 | | 168 102.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 32 214.00 | 32 214.00 | | 32 214.00 |
8E Income Taxes | 23 309.00 | 23 309.00 | | 23 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 094.00 | 105 094.00 | | 105 094.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 290 700.00 | 290 700.00 | | 290 700.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
VA Doubtful or disputed receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 36 971.00 | 36 971.00 | | 36 971.00 |
VH Loans with a maturity of more than one year at origin | 137 412.00 | 104 938.00 | 22 012.00 | 137 412.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 7 265.00 | | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 452.00 | 129 452.00 | | 129 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 685.00 | 465 251.00 | 33 434.00 | 498 685.00 |
VW VAT | 73 865.00 | 73 865.00 | | 73 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 498.00 | 527 024.00 | 22 012.00 | 559 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
