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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 | 9 390.00 | 9 389.00 | | 9 390.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 5 337.00 | 5 337.00 | | 5 337.00 |
AR Technical installations, industrial equipment and tools | 104 368.00 | 100 287.00 | 4 082.00 | 104 368.00 |
AT Other tangible assets | 395 431.00 | 351 902.00 | 43 529.00 | 395 431.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 57 730.00 | | 57 730.00 | 57 730.00 |
BJ TOTAL (I) | 593 095.00 | 466 915.00 | 126 180.00 | 593 095.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 1 300 996.00 | 272 568.00 | 1 028 429.00 | 1 300 996.00 |
BZ Other receivables | 323 780.00 | | 323 780.00 | 323 780.00 |
CF Cash and cash equivalents | 114 705.00 | | 114 705.00 | 114 705.00 |
CH Prepaid expenses | 22 088.00 | | 22 088.00 | 22 088.00 |
CJ TOTAL (II) | 1 762 493.00 | 272 568.00 | 1 489 926.00 | 1 762 493.00 |
CO Grand total (0 to V) | 2 355 588.00 | 739 482.00 | 1 616 106.00 | 2 355 588.00 |
CU Other investments | 2 138.00 | | 2 138.00 | 2 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 297 613.00 | 268 797.00 | | 297 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 930.00 | 28 816.00 | | 18 930.00 |
DL TOTAL (I) | 327 543.00 | 308 613.00 | | 327 543.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595.00 | 12 062.00 | | 5 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222.00 | 5 526.00 | | 8 222.00 |
DW Advances and down payments received on current orders | 95 494.00 | | | 95 494.00 |
DX Trade payables and related accounts | 358 075.00 | 358 054.00 | | 358 075.00 |
DY Tax and social security liabilities | 743 777.00 | 596 204.00 | | 743 777.00 |
EA Other liabilities | 172 893.00 | 223 141.00 | | 172 893.00 |
EC TOTAL (IV) | 1 288 563.00 | 1 194 983.00 | | 1 288 563.00 |
EE Grand total (I to V) | 1 616 106.00 | 1 503 600.00 | | 1 616 106.00 |
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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 | 2 967 141.00 | | 2 967 141.00 | 2 967 141.00 |
FJ Net sales | 2 967 141.00 | | 2 967 141.00 | 2 967 141.00 |
FO Operating subsidies | | | 17 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 048.00 | |
FQ Other income | | | 13 544.00 | |
FR Total operating income (I) | | | 3 043 704.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 73 982.00 | |
FW Other purchases and external expenses | | | 1 497 613.00 | |
FX Taxes, duties, and similar payments | | | 58 764.00 | |
FY Salaries and Wages | | | 1 008 714.00 | |
FZ Social Security Contributions | | | 238 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 129.00 | |
GE Other Expenses | | | 13 033.00 | |
GF Total Operating Expenses (II) | | | 2 957 122.00 | |
GG - OPERATING RESULT (I - II) | | | 86 581.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 677.00 | 13 828.00 | | 55 677.00 |
HD Total exceptional income (VII) | 55 677.00 | 13 828.00 | | 55 677.00 |
HE Exceptional expenses on management operations | 114 149.00 | 40 628.00 | | 114 149.00 |
HH Total exceptional expenses (VIII) | 114 149.00 | 40 628.00 | | 114 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 471.00 | -26 800.00 | | -58 471.00 |
HK Income tax | 8 970.00 | | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 381.00 | 2 609 500.00 | | 3 099 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 451.00 | 2 580 684.00 | | 3 080 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 930.00 | 28 816.00 | | 18 930.00 |
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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 | 569 279.00 | | 28 522.00 | 569 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 706.00 | 60 568.00 | |
I4 DECREASES Grand Total | | 4 706.00 | 593 095.00 | |
IO DECREASES Total including other intangible assets | | | 32 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 727.00 | | | 32 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 128.00 | | 9 672.00 | 490 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 424.00 | | 18 850.00 | 46 424.00 |
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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 | 422 908.00 | 44 006.00 | | 422 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 886.00 | 839.00 | | 13 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 022.00 | 43 167.00 | | 409 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 438.00 | 22 129.00 | | 250 438.00 |
7B Total provisions for depreciation | 250 438.00 | 22 129.00 | | 250 438.00 |
7C Grand total | 250 438.00 | 22 129.00 | | 250 438.00 |
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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 | 358 075.00 | 358 075.00 | | 358 075.00 |
8C Staff and Related Accounts | 61 906.00 | 61 906.00 | | 61 906.00 |
8D Social Security and Other Social Organizations | 98 370.00 | 98 370.00 | | 98 370.00 |
8E Income Taxes | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 893.00 | 172 893.00 | | 172 893.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 57 730.00 | | 57 730.00 | 57 730.00 |
UX Other trade receivables | 907 024.00 | 907 024.00 | | 907 024.00 |
UY Staff and related accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
UZ Social Security, other social security organizations | 37 066.00 | 37 066.00 | | 37 066.00 |
VA Doubtful or disputed receivables | 393 972.00 | 393 972.00 | | 393 972.00 |
VB VAT | 56 917.00 | 56 917.00 | | 56 917.00 |
VC Group and associates | 112 795.00 | 112 795.00 | | 112 795.00 |
VH Loans with a maturity of more than one year at origin | 5 595.00 | 5 595.00 | | 5 595.00 |
VI Group and Associates | 8 222.00 | 8 222.00 | | 8 222.00 |
VM Income taxes | 41 247.00 | 41 247.00 | | 41 247.00 |
VN Other taxes, similar payments | 38 637.00 | 38 637.00 | | 38 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 449.00 | 70 449.00 | | 70 449.00 |
VS Prepaid expenses | 22 088.00 | 22 088.00 | | 22 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 294.00 | 1 647 564.00 | 57 730.00 | 1 705 294.00 |
VW VAT | 573 092.00 | 573 092.00 | | 573 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 563.00 | 1 288 563.00 | | 1 288 563.00 |
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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 | 26.00 | | | 26.00 |
