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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 20 793.00 | 5 778.00 | 15 015.00 | 20 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 841.00 | 7 493.00 | 135 348.00 | 142 841.00 |
BL Raw materials, supplies | 157 419.00 | | 157 419.00 | 157 419.00 |
BN Goods in progress | 3 899.00 | | 3 899.00 | 3 899.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 554 597.00 | | 554 597.00 | 554 597.00 |
BZ Other receivables | 840 536.00 | | 840 536.00 | 840 536.00 |
CD Marketable securities | 99 382.00 | 926.00 | 98 455.00 | 99 382.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 1 658 678.00 | 926.00 | 1 657 751.00 | 1 658 678.00 |
CO Grand total (0 to V) | 1 801 519.00 | 8 419.00 | 1 793 100.00 | 1 801 519.00 |
CU Other investments | 120 333.00 | | 120 333.00 | 120 333.00 |
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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 |
DH Retained earnings | 257 561.00 | 352 613.00 | | 257 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 297.00 | -95 052.00 | | 215 297.00 |
DL TOTAL (I) | 505 858.00 | 290 561.00 | | 505 858.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 49.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 394.00 | 1 021 755.00 | | 1 119 394.00 |
DX Trade payables and related accounts | 76 509.00 | 32 347.00 | | 76 509.00 |
DY Tax and social security liabilities | 90 141.00 | 58 365.00 | | 90 141.00 |
EA Other liabilities | 1 184.00 | 174.00 | | 1 184.00 |
EC TOTAL (IV) | 1 287 241.00 | 1 112 691.00 | | 1 287 241.00 |
EE Grand total (I to V) | 1 793 100.00 | 1 403 252.00 | | 1 793 100.00 |
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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 | 90 372.00 | | 90 372.00 | 90 372.00 |
FG Production sold - services | 316 200.00 | | 316 200.00 | 316 200.00 |
FJ Net sales | 406 572.00 | | 406 572.00 | 406 572.00 |
FM Inventory production | | | 1 928.00 | |
FO Operating subsidies | | | 7 820.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 416 332.00 | |
FS Purchases of goods (including customs duties) | | | 87 607.00 | |
FW Other purchases and external expenses | | | 46 050.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 54 962.00 | |
FZ Social Security Contributions | | | 13 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 204 943.00 | |
GG - OPERATING RESULT (I - II) | | | 211 389.00 | |
GL Other interest and similar income | | | 12 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 514.00 | |
GO Net income from sales of marketable securities | | | 3 448.00 | |
GP Total financial income (V) | | | 16 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 926.00 | |
GR Interest and similar expenses | | | 11 521.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 940.00 | 188 167.00 | | 432 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 642.00 | 283 219.00 | | 217 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 297.00 | -95 052.00 | | 215 297.00 |
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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 | 115 567.00 | | 3 334.00 | 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | -23 940.00 | | 120 333.00 | -23 940.00 |
I4 DECREASES Grand Total | -23 940.00 | | 142 841.00 | -23 940.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 173.00 | | 3 334.00 | 19 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 393.00 | | | 96 393.00 |
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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 | 7 173.00 | 319.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173.00 | 319.00 | | 7 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 514.00 | 926.00 | 514.00 | 514.00 |
7B Total provisions for depreciation | 514.00 | 926.00 | 514.00 | 514.00 |
7C Grand total | 514.00 | 926.00 | 514.00 | 514.00 |
UG - Financial | | 926.00 | 514.00 | |
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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 | 76 509.00 | 76 509.00 | | 76 509.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 554 597.00 | 554 597.00 | | 554 597.00 |
VB VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VC Group and associates | 816 526.00 | 816 526.00 | | 816 526.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 119 394.00 | 1 119 394.00 | | 1 119 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 133.00 | 1 395 133.00 | | 1 395 133.00 |
VW VAT | 80 259.00 | 80 259.00 | | 80 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 241.00 | 1 287 241.00 | | 1 287 241.00 |
