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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 | 9 182.00 | 8 890.00 | 292.00 | 9 182.00 |
AR Technical installations, industrial equipment and tools | 76 829.00 | 53 206.00 | 23 623.00 | 76 829.00 |
AT Other tangible assets | 119 909.00 | 79 931.00 | 39 978.00 | 119 909.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 212 219.00 | 142 026.00 | 70 193.00 | 212 219.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 270 363.00 | 59 517.00 | 2 210 846.00 | 2 270 363.00 |
BZ Other receivables | 173 207.00 | | 173 207.00 | 173 207.00 |
CF Cash and cash equivalents | 1 204 119.00 | | 1 204 119.00 | 1 204 119.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 3 656 471.00 | 59 517.00 | 3 596 954.00 | 3 656 471.00 |
CO Grand total (0 to V) | 3 868 690.00 | 201 543.00 | 3 667 147.00 | 3 868 690.00 |
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 | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 27 962.00 | | | 27 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 218.00 | | | 121 218.00 |
DL TOTAL (I) | 150 180.00 | | | 150 180.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 445.00 | | | 274 445.00 |
DX Trade payables and related accounts | 1 672 405.00 | | | 1 672 405.00 |
DY Tax and social security liabilities | 729 509.00 | | | 729 509.00 |
EB Prepaid income (2) | 815 608.00 | | | 815 608.00 |
EC TOTAL (IV) | 3 491 967.00 | | | 3 491 967.00 |
EE Grand total (I to V) | 3 667 147.00 | | | 3 667 147.00 |
EG Accrued income and payables due within one year | 3 284 186.00 | | | 3 284 186.00 |
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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 | 5 295 244.00 | | 5 295 244.00 | 5 295 244.00 |
FJ Net sales | 5 295 244.00 | | 5 295 244.00 | 5 295 244.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 305 913.00 | |
FU Purchases of raw materials and other supplies | | | 15 319.00 | |
FW Other purchases and external expenses | | | 4 889 863.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 110 793.00 | |
FZ Social Security Contributions | | | 65 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 155 922.00 | |
GG - OPERATING RESULT (I - II) | | | 149 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 666.00 | | | 8 666.00 |
HK Income tax | 28 528.00 | | | 28 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 282.00 | | | 5 307 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 064.00 | | | 5 186 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 218.00 | | | 121 218.00 |
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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 | | | 205 919.00 | |
I4 DECREASES Grand Total | | | 205 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 737.00 | |
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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 | | 142 026.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
8B Suppliers and Related Accounts | 1 672 405.00 | 1 672 405.00 | | 1 672 405.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
8E Income Taxes | 28 528.00 | 28 528.00 | | 28 528.00 |
8L Deferred income | 815 608.00 | 815 608.00 | | 815 608.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 2 201 091.00 | 2 201 091.00 | | 2 201 091.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VA Doubtful or disputed receivables | 69 271.00 | 69 271.00 | | 69 271.00 |
VB VAT | 46 053.00 | 46 053.00 | | 46 053.00 |
VC Group and associates | 120 822.00 | 120 822.00 | | 120 822.00 |
VH Loans with a maturity of more than one year at origin | 271 768.00 | 63 988.00 | 207 781.00 | 271 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 152.00 | 2 447 852.00 | 6 300.00 | 2 454 152.00 |
VW VAT | 668 826.00 | 668 826.00 | | 668 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 967.00 | 3 284 186.00 | 207 781.00 | 3 491 967.00 |
