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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 | 3 131.00 | 220.00 | 2 911.00 | 3 131.00 |
AJ Other Intangible Assets | 1 592.00 | | 1 592.00 | 1 592.00 |
AR Technical installations, industrial equipment and tools | 38 779.00 | 19 586.00 | 19 193.00 | 38 779.00 |
AT Other tangible assets | 151 500.00 | 42 683.00 | 108 818.00 | 151 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 199 003.00 | 62 489.00 | 136 514.00 | 199 003.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 11 924.00 | | 11 924.00 | 11 924.00 |
BX Customers and related accounts | 1 040 785.00 | 17 889.00 | 1 022 896.00 | 1 040 785.00 |
BZ Other receivables | 177 813.00 | | 177 813.00 | 177 813.00 |
CF Cash and cash equivalents | 316 557.00 | | 316 557.00 | 316 557.00 |
CJ TOTAL (II) | 1 554 578.00 | 17 889.00 | 1 536 689.00 | 1 554 578.00 |
CO Grand total (0 to V) | 1 753 581.00 | 80 378.00 | 1 673 203.00 | 1 753 581.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 762 498.00 | 476 969.00 | | 762 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 163.00 | 285 528.00 | | 201 163.00 |
DL TOTAL (I) | 1 014 661.00 | 813 498.00 | | 1 014 661.00 |
DU Loans and Debts from Credit Institutions (3) | 101 392.00 | 611 357.00 | | 101 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 1 800.00 | | 20 190.00 |
DX Trade payables and related accounts | 241 931.00 | 133 716.00 | | 241 931.00 |
DY Tax and social security liabilities | 291 737.00 | 363 878.00 | | 291 737.00 |
EA Other liabilities | 3 292.00 | 550 997.00 | | 3 292.00 |
EC TOTAL (IV) | 658 542.00 | 1 661 748.00 | | 658 542.00 |
EE Grand total (I to V) | 1 673 203.00 | 2 475 246.00 | | 1 673 203.00 |
EG Accrued income and payables due within one year | 608 044.00 | 1 661 748.00 | | 608 044.00 |
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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 | 3 276 976.00 | | 3 276 976.00 | 3 276 976.00 |
FJ Net sales | 3 276 976.00 | | 3 276 976.00 | 3 276 976.00 |
FO Operating subsidies | | | 35 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 889.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 3 331 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 322 205.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 912 184.00 | |
FX Taxes, duties, and similar payments | | | 44 010.00 | |
FY Salaries and Wages | | | 1 188 656.00 | |
FZ Social Security Contributions | | | 516 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 889.00 | |
GE Other Expenses | | | 19 634.00 | |
GF Total Operating Expenses (II) | | | 3 037 986.00 | |
GG - OPERATING RESULT (I - II) | | | 293 110.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 3 988.00 | | 437.00 |
HB Exceptional income from capital transactions | 50.00 | 20 000.00 | | 50.00 |
HD Total exceptional income (VII) | 487.00 | 23 988.00 | | 487.00 |
HE Exceptional expenses on management operations | 5 484.00 | -977.00 | | 5 484.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | -977.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047.00 | 24 965.00 | | -5 047.00 |
HK Income tax | 85 108.00 | 120 025.00 | | 85 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 222.00 | 2 645 166.00 | | 3 332 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 059.00 | 2 359 637.00 | | 3 131 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 163.00 | 285 528.00 | | 201 163.00 |
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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 | 173 437.00 | | 25 615.00 | 173 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 50.00 | 199 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 387.00 | | 20 892.00 | 169 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 38 006.00 | 24 483.00 | | 38 006.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 006.00 | 24 263.00 | | 38 006.00 |
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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 | 241 931.00 | 241 931.00 | | 241 931.00 |
8C Staff and Related Accounts | 72 102.00 | 72 102.00 | | 72 102.00 |
8D Social Security and Other Social Organizations | 76 845.00 | 76 845.00 | | 76 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 943 659.00 | 943 659.00 | | 943 659.00 |
UY Staff and related accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
VA Doubtful or disputed receivables | 97 126.00 | 97 126.00 | | 97 126.00 |
VB VAT | 35 599.00 | 35 599.00 | | 35 599.00 |
VC Group and associates | 100 640.00 | 100 640.00 | | 100 640.00 |
VH Loans with a maturity of more than one year at origin | 101 392.00 | 50 894.00 | 50 498.00 | 101 392.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VK Loans repaid during the year | 509 964.00 | | | 509 964.00 |
VM Income taxes | 28 794.00 | 28 794.00 | | 28 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 709.00 | 17 709.00 | | 17 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 598.00 | 1 218 598.00 | 4 000.00 | 1 222 598.00 |
VW VAT | 125 081.00 | 125 081.00 | | 125 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 542.00 | 608 044.00 | 50 498.00 | 658 542.00 |
