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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 | 19 908.00 | 19 908.00 | | 19 908.00 |
AP Buildings | 102 775.00 | 102 775.00 | | 102 775.00 |
AR Technical installations, industrial equipment and tools | 71 225.00 | 53 237.00 | 17 988.00 | 71 225.00 |
AT Other tangible assets | 88 357.00 | 70 632.00 | 17 725.00 | 88 357.00 |
BH Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
BJ TOTAL (I) | 301 435.00 | 246 553.00 | 54 882.00 | 301 435.00 |
BL Raw materials, supplies | 19 044.00 | | 19 044.00 | 19 044.00 |
BV Advances and down payments on orders | 32 182.00 | | 32 182.00 | 32 182.00 |
BX Customers and related accounts | 1 683 781.00 | 8 814.00 | 1 674 967.00 | 1 683 781.00 |
BZ Other receivables | 700 016.00 | | 700 016.00 | 700 016.00 |
CF Cash and cash equivalents | 71 611.00 | | 71 611.00 | 71 611.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 2 508 003.00 | 8 814.00 | 2 499 189.00 | 2 508 003.00 |
CO Grand total (0 to V) | 2 809 438.00 | 255 367.00 | 2 554 072.00 | 2 809 438.00 |
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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 |
DE Statutory or contractual reserves | 612 358.00 | 744 696.00 | | 612 358.00 |
DG Other reserves | 42 583.00 | 42 583.00 | | 42 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 7 663.00 | | 10 584.00 |
DL TOTAL (I) | 753 526.00 | 882 942.00 | | 753 526.00 |
DW Advances and down payments received on current orders | 31 011.00 | 36 302.00 | | 31 011.00 |
DX Trade payables and related accounts | 1 054 739.00 | 1 081 506.00 | | 1 054 739.00 |
DY Tax and social security liabilities | 458 670.00 | 286 556.00 | | 458 670.00 |
EA Other liabilities | 2 998.00 | 84 065.00 | | 2 998.00 |
EB Prepaid income (2) | 253 128.00 | | | 253 128.00 |
EC TOTAL (IV) | 1 800 546.00 | 1 488 428.00 | | 1 800 546.00 |
EE Grand total (I to V) | 2 554 072.00 | 2 371 370.00 | | 2 554 072.00 |
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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 | 4 888 459.00 | | 4 888 459.00 | 4 888 459.00 |
FJ Net sales | 4 888 459.00 | | 4 888 459.00 | 4 888 459.00 |
FO Operating subsidies | | | 5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 878.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 4 913 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 1 480 627.00 | |
FX Taxes, duties, and similar payments | | | 46 809.00 | |
FY Salaries and Wages | | | 1 034 762.00 | |
FZ Social Security Contributions | | | 628 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 899 165.00 | |
GG - OPERATING RESULT (I - II) | | | 13 974.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 806.00 | | |
HB Exceptional income from capital transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 1 806.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 20 178.00 | 3 579.00 | | 20 178.00 |
HH Total exceptional expenses (VIII) | 20 178.00 | 3 579.00 | | 20 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 045.00 | -1 773.00 | | -17 045.00 |
HK Income tax | -7 630.00 | | | -7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 609.00 | 4 927 815.00 | | 4 922 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 025.00 | 4 920 152.00 | | 4 912 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | 7 663.00 | | 10 584.00 |
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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 | 326 919.00 | | 15 318.00 | 326 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 145.00 | 19 169.00 | |
I4 DECREASES Grand Total | | 40 802.00 | 301 435.00 | |
IO DECREASES Total including other intangible assets | | | 19 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 657.00 | 262 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 908.00 | | | 19 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 113.00 | | 11 902.00 | 288 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | 3 417.00 | 18 898.00 |
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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 | 266 313.00 | 17 897.00 | 37 657.00 | 266 313.00 |
PE DEPRECIATION Total including other intangible assets | 19 908.00 | | | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 405.00 | 17 897.00 | 37 657.00 | 246 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 127.00 | 2 687.00 | | 6 127.00 |
7B Total provisions for depreciation | 6 127.00 | 2 687.00 | | 6 127.00 |
7C Grand total | 6 127.00 | 2 687.00 | | 6 127.00 |
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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 | 1 054 739.00 | 1 054 739.00 | | 1 054 739.00 |
8C Staff and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 105 367.00 | 105 367.00 | | 105 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
8L Deferred income | 253 128.00 | 253 128.00 | | 253 128.00 |
UT Other financial assets | 19 169.00 | | | 19 169.00 |
UX Other trade receivables | 1 664 068.00 | | | 1 664 068.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 19 713.00 | | | 19 713.00 |
VB VAT | 79 228.00 | | | 79 228.00 |
VC Group and associates | 594 177.00 | | | 594 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 613.00 | 14 613.00 | | 14 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 186.00 | | | 25 186.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 336.00 | 2 385 167.00 | 19 169.00 | 2 404 336.00 |
VW VAT | 307 642.00 | 307 642.00 | | 307 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 534.00 | 1 769 534.00 | | 1 769 534.00 |
