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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 | 651.00 | 496.00 | 155.00 | 651.00 |
AR Technical installations, industrial equipment and tools | 134 408.00 | 57 437.00 | 76 971.00 | 134 408.00 |
AT Other tangible assets | 21 425.00 | 12 600.00 | 8 825.00 | 21 425.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 161 184.00 | 70 534.00 | 90 650.00 | 161 184.00 |
BL Raw materials, supplies | 64 122.00 | | 64 122.00 | 64 122.00 |
BR Intermediate and finished products | 9 520.00 | | 9 520.00 | 9 520.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 535 686.00 | 3 310.00 | 532 376.00 | 535 686.00 |
BZ Other receivables | 138 426.00 | | 138 426.00 | 138 426.00 |
CF Cash and cash equivalents | 368 593.00 | | 368 593.00 | 368 593.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 1 124 551.00 | 3 310.00 | 1 121 241.00 | 1 124 551.00 |
CO Grand total (0 to V) | 1 285 735.00 | 73 844.00 | 1 211 892.00 | 1 285 735.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | 119 323.00 | 3 810.00 | | 119 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 517.00 | 165 513.00 | | 47 517.00 |
DL TOTAL (I) | 234 640.00 | 237 123.00 | | 234 640.00 |
DU Loans and Debts from Credit Institutions (3) | 496 797.00 | 57 920.00 | | 496 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 4 444.00 | | 2 132.00 |
DX Trade payables and related accounts | 284 994.00 | 233 147.00 | | 284 994.00 |
DY Tax and social security liabilities | 165 976.00 | 312 746.00 | | 165 976.00 |
EA Other liabilities | 27 353.00 | 48 661.00 | | 27 353.00 |
EC TOTAL (IV) | 977 252.00 | 656 919.00 | | 977 252.00 |
EE Grand total (I to V) | 1 211 892.00 | 894 043.00 | | 1 211 892.00 |
EG Accrued income and payables due within one year | 509 196.00 | 620 588.00 | | 509 196.00 |
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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 | 1 478 100.00 | | 1 478 100.00 | 1 478 100.00 |
FJ Net sales | 1 478 100.00 | | 1 478 100.00 | 1 478 100.00 |
FM Inventory production | | | 9 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 493 690.00 | |
FU Purchases of raw materials and other supplies | | | 621 285.00 | |
FV Inventory change (raw materials and supplies) | | | -36 313.00 | |
FW Other purchases and external expenses | | | 466 810.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 269 709.00 | |
FZ Social Security Contributions | | | 85 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 432 071.00 | |
GG - OPERATING RESULT (I - II) | | | 61 619.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 1 324.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 1 324.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -1 324.00 | | -603.00 |
HK Income tax | 12 682.00 | 57 998.00 | | 12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 690.00 | 1 885 727.00 | | 1 493 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 173.00 | 1 720 213.00 | | 1 446 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 517.00 | 165 513.00 | | 47 517.00 |
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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 | 157 889.00 | | 3 295.00 | 157 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 161 184.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 538.00 | | 3 295.00 | 152 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 53 378.00 | 17 156.00 | | 53 378.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 217.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 099.00 | 16 939.00 | | 53 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 418.00 | | 4 108.00 | 7 418.00 |
7B Total provisions for depreciation | 7 418.00 | | 4 108.00 | 7 418.00 |
7C Grand total | 7 418.00 | | 4 108.00 | 7 418.00 |
UE of which provisions and reversals: - Operating | | | 4 108.00 | |
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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 | 284 994.00 | 284 994.00 | | 284 994.00 |
8C Staff and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8D Social Security and Other Social Organizations | 117 635.00 | 117 635.00 | | 117 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 353.00 | 27 353.00 | | 27 353.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 535 686.00 | 535 686.00 | | 535 686.00 |
UY Staff and related accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
VB VAT | 28 499.00 | 28 499.00 | | 28 499.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 496 797.00 | 28 741.00 | 468 056.00 | 496 797.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 9 501.00 | | | 9 501.00 |
VM Income taxes | 45 318.00 | 45 318.00 | | 45 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 662.00 | 12 662.00 | | 12 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 558.00 | 678 858.00 | 4 700.00 | 683 558.00 |
VW VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 252.00 | 509 196.00 | 468 056.00 | 977 252.00 |
