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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 613.00 | 50 613.00 | | 50 613.00 |
AN Land | 28 404.00 | | 28 404.00 | 28 404.00 |
AP Buildings | 220 011.00 | 220 011.00 | | 220 011.00 |
AR Technical installations, industrial equipment and tools | 166 342.00 | 140 987.00 | 25 354.00 | 166 342.00 |
AT Other tangible assets | 62 823.00 | 56 402.00 | 6 421.00 | 62 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 528 293.00 | 468 013.00 | 60 280.00 | 528 293.00 |
BL Raw materials, supplies | 89 525.00 | | 89 525.00 | 89 525.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 539 666.00 | 5 436.00 | 1 534 230.00 | 1 539 666.00 |
BZ Other receivables | 726 892.00 | | 726 892.00 | 726 892.00 |
CF Cash and cash equivalents | 17 736.00 | | 17 736.00 | 17 736.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 2 385 492.00 | 5 436.00 | 2 380 055.00 | 2 385 492.00 |
CO Grand total (0 to V) | 2 913 785.00 | 473 449.00 | 2 440 335.00 | 2 913 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1 207 031.00 | 1 207 031.00 | | 1 207 031.00 |
DH Retained earnings | -18 661.00 | 182.00 | | -18 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 588.00 | -18 843.00 | | 133 588.00 |
DL TOTAL (I) | 1 354 958.00 | 1 221 370.00 | | 1 354 958.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 7 387.00 | 5 426.00 | | 7 387.00 |
DR TOTAL (IV) | 20 387.00 | 18 426.00 | | 20 387.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 282.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 486 534.00 | 570 618.00 | | 486 534.00 |
DY Tax and social security liabilities | 577 027.00 | 462 779.00 | | 577 027.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 1 064 990.00 | 1 033 680.00 | | 1 064 990.00 |
EE Grand total (I to V) | 2 440 335.00 | 2 273 476.00 | | 2 440 335.00 |
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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 | 5 273 233.00 | | 5 273 233.00 | 5 273 233.00 |
FJ Net sales | 5 273 233.00 | | 5 273 233.00 | 5 273 233.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 17 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 345.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 5 332 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 549.00 | |
FT Inventory change (goods) | | | 3 655.00 | |
FW Other purchases and external expenses | | | 1 904 243.00 | |
FX Taxes, duties, and similar payments | | | 51 695.00 | |
FY Salaries and Wages | | | 1 257 535.00 | |
FZ Social Security Contributions | | | 434 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 148 082.00 | |
GG - OPERATING RESULT (I - II) | | | 184 627.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 8 392.00 | | |
HH Total exceptional expenses (VIII) | | 8 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -8 393.00 | | 7 500.00 |
HJ Employee participation in company results | 20 022.00 | | | 20 022.00 |
HK Income tax | 46 766.00 | | | 46 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 458.00 | 4 728 021.00 | | 5 348 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 870.00 | 4 746 864.00 | | 5 214 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 588.00 | -18 843.00 | | 133 588.00 |
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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 | 519 019.00 | | 26 274.00 | 519 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 528 293.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 477 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 306.00 | | 26 274.00 | 468 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 475 186.00 | 9 827.00 | 17 000.00 | 475 186.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 573.00 | 9 827.00 | 17 000.00 | 424 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 426.00 | 1 961.00 | | 18 426.00 |
6T Receivables | 5 436.00 | | | 5 436.00 |
7B Total provisions for depreciation | 5 436.00 | | | 5 436.00 |
7C Grand total | 23 862.00 | 1 961.00 | | 23 862.00 |
UE of which provisions and reversals: - Operating | | 1 961.00 | | |
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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 | 486 534.00 | 486 534.00 | | 486 534.00 |
8C Staff and Related Accounts | 122 692.00 | 122 692.00 | | 122 692.00 |
8D Social Security and Other Social Organizations | 178 399.00 | 178 399.00 | | 178 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 534 019.00 | 1 534 019.00 | | 1 534 019.00 |
UY Staff and related accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
VA Doubtful or disputed receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 42 970.00 | 42 970.00 | | 42 970.00 |
VC Group and associates | 667 920.00 | 667 920.00 | | 667 920.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 331.00 | 2 268 231.00 | 100.00 | 2 268 331.00 |
VW VAT | 266 049.00 | 266 049.00 | | 266 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 990.00 | 1 064 990.00 | | 1 064 990.00 |
