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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 4 447.00 | 2 173.00 | 6 620.00 |
AT Other tangible assets | 714 935.00 | 705 740.00 | 9 195.00 | 714 935.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 745 388.00 | 733 555.00 | 11 833.00 | 745 388.00 |
BL Raw materials, supplies | 54 002.00 | 294.00 | 53 708.00 | 54 002.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 2 402 178.00 | 49 975.00 | 2 352 202.00 | 2 402 178.00 |
BZ Other receivables | 3 508 062.00 | | 3 508 062.00 | 3 508 062.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 5 967 208.00 | 50 269.00 | 5 916 939.00 | 5 967 208.00 |
CO Grand total (0 to V) | 6 712 596.00 | 783 825.00 | 5 928 772.00 | 6 712 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 517 312.00 | 401 272.00 | | 517 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 322.00 | 116 039.00 | | 548 322.00 |
DL TOTAL (I) | 1 153 633.00 | 605 312.00 | | 1 153 633.00 |
DU Loans and Debts from Credit Institutions (3) | 849 860.00 | 3 880.00 | | 849 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 833.00 | 45 462.00 | | 198 833.00 |
DX Trade payables and related accounts | 1 897 983.00 | 1 355 117.00 | | 1 897 983.00 |
DY Tax and social security liabilities | 1 099 801.00 | 738 584.00 | | 1 099 801.00 |
EA Other liabilities | 728 662.00 | 2 467.00 | | 728 662.00 |
EC TOTAL (IV) | 4 775 139.00 | 2 145 511.00 | | 4 775 139.00 |
EE Grand total (I to V) | 5 928 772.00 | 2 750 823.00 | | 5 928 772.00 |
EI Including equity loans | 198 833.00 | | | 198 833.00 |
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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 | 13 821 786.00 | 64 260.00 | 13 886 047.00 | 13 821 786.00 |
FJ Net sales | 13 821 786.00 | 64 260.00 | 13 886 047.00 | 13 821 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 537.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 14 022 649.00 | |
FU Purchases of raw materials and other supplies | | | 83 596.00 | |
FV Inventory change (raw materials and supplies) | | | -7 716.00 | |
FW Other purchases and external expenses | | | 10 094 228.00 | |
FX Taxes, duties, and similar payments | | | 78 011.00 | |
FY Salaries and Wages | | | 1 740 296.00 | |
FZ Social Security Contributions | | | 589 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 12 624 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 477.00 | |
GL Other interest and similar income | | | 9 023.00 | |
GP Total financial income (V) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 911.00 | 12 506.00 | | 67 911.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 67 911.00 | 12 806.00 | | 67 911.00 |
HE Exceptional expenses on management operations | 3 946.00 | 1 564.00 | | 3 946.00 |
HF Exceptional expenses on capital transactions | 724 310.00 | 480 000.00 | | 724 310.00 |
HH Total exceptional expenses (VIII) | 728 256.00 | 481 564.00 | | 728 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 345.00 | -468 758.00 | | -660 345.00 |
HK Income tax | 198 833.00 | 45 462.00 | | 198 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 583.00 | 10 516 032.00 | | 14 099 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 551 262.00 | 10 399 993.00 | | 13 551 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 322.00 | 116 039.00 | | 548 322.00 |
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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 | 742 223.00 | | 3 165.00 | 742 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 745 388.00 | |
IO DECREASES Total including other intangible assets | | | 23 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 368.00 | | | 23 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 390.00 | | 3 165.00 | 718 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 722 679.00 | 10 876.00 | | 722 679.00 |
PE DEPRECIATION Total including other intangible assets | 23 368.00 | | | 23 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 311.00 | 10 876.00 | | 699 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 294.00 | | | 294.00 |
6T Receivables | 15 747.00 | 35 000.00 | 772.00 | 15 747.00 |
7B Total provisions for depreciation | 16 041.00 | 35 000.00 | 772.00 | 16 041.00 |
7C Grand total | 16 041.00 | 35 000.00 | 772.00 | 16 041.00 |
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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 | 1 897 983.00 | 1 897 983.00 | | 1 897 983.00 |
8C Staff and Related Accounts | 443 824.00 | 443 824.00 | | 443 824.00 |
8D Social Security and Other Social Organizations | 182 086.00 | 182 086.00 | | 182 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 662.00 | 728 662.00 | | 728 662.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 2 349 232.00 | 2 349 232.00 | | 2 349 232.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
VA Doubtful or disputed receivables | 52 946.00 | | 52 946.00 | 52 946.00 |
VB VAT | 209 262.00 | 209 262.00 | | 209 262.00 |
VC Group and associates | 3 277 787.00 | 3 277 787.00 | | 3 277 787.00 |
VH Loans with a maturity of more than one year at origin | 849 860.00 | 849 860.00 | | 849 860.00 |
VI Group and Associates | 198 833.00 | 198 833.00 | | 198 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 668.00 | 18 668.00 | | 18 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 288.00 | 5 857 877.00 | 53 411.00 | 5 911 288.00 |
VW VAT | 455 223.00 | 455 223.00 | | 455 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 139.00 | 4 775 139.00 | | 4 775 139.00 |
