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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 | 11 369.00 | 10 235.00 | 1 134.00 | 11 369.00 |
AT Other tangible assets | 1 849 059.00 | 1 137 517.00 | 711 542.00 | 1 849 059.00 |
AV Fixed assets in progress | 106 906.00 | | 106 906.00 | 106 906.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 970 805.00 | 1 147 752.00 | 823 053.00 | 1 970 805.00 |
BT Goods | 819 822.00 | | 819 822.00 | 819 822.00 |
BV Advances and down payments on orders | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 2 217 293.00 | 619 957.00 | 1 597 337.00 | 2 217 293.00 |
BZ Other receivables | 2 055 359.00 | 236 311.00 | 1 819 048.00 | 2 055 359.00 |
CF Cash and cash equivalents | 1 500 032.00 | | 1 500 032.00 | 1 500 032.00 |
CJ TOTAL (II) | 6 598 415.00 | 856 268.00 | 5 742 147.00 | 6 598 415.00 |
CN Currency translation adjustments (V) | 15 351.00 | | 15 351.00 | 15 351.00 |
CO Grand total (0 to V) | 8 584 571.00 | 2 004 020.00 | 6 580 551.00 | 8 584 571.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 503 312.00 | | | 2 503 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 033.00 | | | 110 033.00 |
DL TOTAL (I) | 2 621 595.00 | | | 2 621 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 985.00 | | | 39 985.00 |
DW Advances and down payments received on current orders | 52 945.00 | | | 52 945.00 |
DX Trade payables and related accounts | 422 392.00 | | | 422 392.00 |
DY Tax and social security liabilities | 317 394.00 | | | 317 394.00 |
EA Other liabilities | 3 110 926.00 | | | 3 110 926.00 |
EC TOTAL (IV) | 3 943 643.00 | | | 3 943 643.00 |
ED (V) | 15 313.00 | | | 15 313.00 |
EE Grand total (I to V) | 6 580 551.00 | | | 6 580 551.00 |
EG Accrued income and payables due within one year | 3 943 643.00 | | | 3 943 643.00 |
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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 | 2 636 154.00 | | 2 636 154.00 | 2 636 154.00 |
FG Production sold - services | 918 810.00 | | 918 810.00 | 918 810.00 |
FJ Net sales | 3 554 964.00 | | 3 554 964.00 | 3 554 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 015.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 4 368 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 307.00 | |
FT Inventory change (goods) | | | 351 762.00 | |
FU Purchases of raw materials and other supplies | | | 65 105.00 | |
FW Other purchases and external expenses | | | 237 062.00 | |
FX Taxes, duties, and similar payments | | | 75 884.00 | |
FY Salaries and Wages | | | 106 305.00 | |
FZ Social Security Contributions | | | 29 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 046.00 | |
GE Other Expenses | | | 1 077 540.00 | |
GF Total Operating Expenses (II) | | | 4 074 152.00 | |
GG - OPERATING RESULT (I - II) | | | 294 175.00 | |
GN Positive exchange differences | | | 176 205.00 | |
GP Total financial income (V) | | | 176 205.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 266 780.00 | |
GU Total financial expenses (VI) | | | 268 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | | | 3 915.00 |
HA Exceptional income from management transactions | 138 659.00 | | | 138 659.00 |
HD Total exceptional income (VII) | 138 659.00 | | | 138 659.00 |
HE Exceptional expenses on management operations | 230 834.00 | | | 230 834.00 |
HH Total exceptional expenses (VIII) | 230 834.00 | | | 230 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 175.00 | | | -92 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 191.00 | | | 4 683 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 158.00 | | | 4 573 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 033.00 | | | 110 033.00 |
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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 | 1 763 931.00 | | 507 730.00 | 1 763 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | 302 559.00 | 1 970 805.00 | |
IO DECREASES Total including other intangible assets | | | 11 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 559.00 | 1 955 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 665.00 | | | 9 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 796.00 | | 507 730.00 | 1 750 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 1 000 735.00 | 392 560.00 | 248 658.00 | 1 000 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 615.00 | 392 560.00 | 248 658.00 | 993 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 982.00 | | 52 982.00 | 52 982.00 |
6T Receivables | 1 250 028.00 | 124 046.00 | 754 118.00 | 1 250 028.00 |
6X Other provisions for depreciation | 236 311.00 | | | 236 311.00 |
7B Total provisions for depreciation | 1 486 339.00 | 124 046.00 | 754 118.00 | 1 486 339.00 |
7C Grand total | 1 539 322.00 | 124 046.00 | 807 100.00 | 1 539 322.00 |
UE of which provisions and reversals: - Operating | | 124 046.00 | 807 100.00 | |
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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 | 422 392.00 | 422 392.00 | | 422 392.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110 926.00 | 3 110 926.00 | | 3 110 926.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 279 239.00 | | | 1 279 239.00 |
VA Doubtful or disputed receivables | 938 055.00 | | | 938 055.00 |
VI Group and Associates | 39 985.00 | 39 985.00 | | 39 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 118.00 | 28 118.00 | | 28 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055 359.00 | | | 2 055 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 153.00 | 4 275 153.00 | | 4 275 153.00 |
VW VAT | 272 004.00 | 272 004.00 | | 272 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 697.00 | 3 890 697.00 | | 3 890 697.00 |
