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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 13 666.00 | -1 888.00 | 11 777.00 |
AT Other tangible assets | 149 459.00 | 59 175.00 | 90 284.00 | 149 459.00 |
BH Other financial assets | 19 352.00 | | 19 352.00 | 19 352.00 |
BJ TOTAL (I) | 181 098.00 | 73 350.00 | 107 748.00 | 181 098.00 |
BL Raw materials, supplies | 32 100.00 | | 32 100.00 | 32 100.00 |
BT Goods | 37 850.00 | | 37 850.00 | 37 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 064 234.00 | | 1 064 234.00 | 1 064 234.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 1 146 536.00 | | 1 146 536.00 | 1 146 536.00 |
CO Grand total (0 to V) | 1 327 634.00 | 73 350.00 | 1 254 283.00 | 1 327 634.00 |
CP Shares due in less than one year | 19 352.00 | | | 19 352.00 |
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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 |
DH Retained earnings | 316 465.00 | 215 035.00 | | 316 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 608.00 | 101 430.00 | | 50 608.00 |
DL TOTAL (I) | 372 573.00 | 321 965.00 | | 372 573.00 |
DU Loans and Debts from Credit Institutions (3) | 100 009.00 | 102 973.00 | | 100 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 264.00 | 18 840.00 | | 114 264.00 |
DX Trade payables and related accounts | 217 397.00 | 221 104.00 | | 217 397.00 |
DY Tax and social security liabilities | 444 428.00 | 361 841.00 | | 444 428.00 |
EA Other liabilities | 5 612.00 | 4 297.00 | | 5 612.00 |
EC TOTAL (IV) | 881 711.00 | 709 055.00 | | 881 711.00 |
EE Grand total (I to V) | 1 254 283.00 | 1 031 019.00 | | 1 254 283.00 |
EG Accrued income and payables due within one year | 881 711.00 | 709 055.00 | | 881 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 2 973.00 | | 9.00 |
EI Including equity loans | 114 264.00 | | | 114 264.00 |
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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 | 427 660.00 | | 427 660.00 | 427 660.00 |
FD Production sold - goods | 1 107.00 | | 1 107.00 | 1 107.00 |
FG Production sold - services | 508 461.00 | | 508 461.00 | 508 461.00 |
FJ Net sales | 937 227.00 | | 937 227.00 | 937 227.00 |
FO Operating subsidies | | | 23 485.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 960 741.00 | |
FS Purchases of goods (including customs duties) | | | 111 577.00 | |
FT Inventory change (goods) | | | -35 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 985.00 | |
FV Inventory change (raw materials and supplies) | | | -32 100.00 | |
FW Other purchases and external expenses | | | 449 054.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 274 350.00 | |
FZ Social Security Contributions | | | 80 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 893 645.00 | |
GG - OPERATING RESULT (I - II) | | | 67 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 510.00 | 553.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 553.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -553.00 | | -442.00 |
HJ Employee participation in company results | 3 167.00 | | | 3 167.00 |
HK Income tax | 11 650.00 | 32 099.00 | | 11 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 810.00 | 814 999.00 | | 960 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 201.00 | 713 569.00 | | 910 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 608.00 | 101 430.00 | | 50 608.00 |
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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 | 156 821.00 | | 24 277.00 | 156 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 352.00 | |
I4 DECREASES Grand Total | | | 181 098.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 959.00 | | 24 277.00 | 136 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 352.00 | | | 19 352.00 |
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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 | 58 821.00 | 14 529.00 | | 58 821.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 311.00 | 14 529.00 | | 58 311.00 |
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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 | 217 397.00 | 217 397.00 | | 217 397.00 |
8C Staff and Related Accounts | 36 372.00 | 36 372.00 | | 36 372.00 |
8D Social Security and Other Social Organizations | 37 548.00 | 37 548.00 | | 37 548.00 |
8E Income Taxes | 12 250.00 | 12 250.00 | | 12 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 19 352.00 | 19 352.00 | | 19 352.00 |
UX Other trade receivables | 590 968.00 | 590 968.00 | | 590 968.00 |
VA Doubtful or disputed receivables | 473 266.00 | 473 266.00 | | 473 266.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
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 | 114 264.00 | 114 264.00 | | 114 264.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 592.00 | 1 092 592.00 | | 1 092 592.00 |
VW VAT | 357 875.00 | 357 875.00 | | 357 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 711.00 | 881 711.00 | | 881 711.00 |
