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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 | 7 564.00 | 6 980.00 | 584.00 | 7 564.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 9 634.00 | 18 698.00 | 28 332.00 |
AT Other tangible assets | 225 410.00 | 49 411.00 | 175 999.00 | 225 410.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 261 980.00 | 66 025.00 | 195 955.00 | 261 980.00 |
BL Raw materials, supplies | 45 010.00 | | 45 010.00 | 45 010.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 645.00 | 12 955.00 | 122 690.00 | 135 645.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 81 402.00 | | 81 402.00 | 81 402.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 287 908.00 | 12 955.00 | 274 952.00 | 287 908.00 |
CO Grand total (0 to V) | 549 888.00 | 78 980.00 | 470 907.00 | 549 888.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 113 800.00 | 62 800.00 | | 113 800.00 |
DH Retained earnings | 23.00 | 16.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 760.00 | 61 007.00 | | 52 760.00 |
DL TOTAL (I) | 282 083.00 | 239 323.00 | | 282 083.00 |
DP Provisions for Risks | 18 333.00 | 19 843.00 | | 18 333.00 |
DR TOTAL (IV) | 18 333.00 | 19 843.00 | | 18 333.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 20.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 3 605.00 | | 1 041.00 |
DX Trade payables and related accounts | 53 004.00 | 65 746.00 | | 53 004.00 |
DY Tax and social security liabilities | 66 448.00 | 109 467.00 | | 66 448.00 |
EA Other liabilities | 49 946.00 | 93 787.00 | | 49 946.00 |
EC TOTAL (IV) | 170 492.00 | 272 624.00 | | 170 492.00 |
EE Grand total (I to V) | 470 907.00 | 531 790.00 | | 470 907.00 |
EG Accrued income and payables due within one year | 170 492.00 | 272 624.00 | | 170 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 20.00 | | 53.00 |
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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 | 1 250 754.00 | 5 253.00 | 1 256 007.00 | 1 250 754.00 |
FJ Net sales | 1 250 754.00 | 5 253.00 | 1 256 007.00 | 1 250 754.00 |
FM Inventory production | | | -9 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 106.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 310 003.00 | |
FS Purchases of goods (including customs duties) | | | 14 578.00 | |
FU Purchases of raw materials and other supplies | | | 785 739.00 | |
FV Inventory change (raw materials and supplies) | | | -20 156.00 | |
FW Other purchases and external expenses | | | 160 632.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 162 208.00 | |
FZ Social Security Contributions | | | 46 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 955.00 | |
GE Other Expenses | | | 55 091.00 | |
GF Total Operating Expenses (II) | | | 1 248 200.00 | |
GG - OPERATING RESULT (I - II) | | | 61 803.00 | |
GL Other interest and similar income | | | 7 611.00 | |
GP Total financial income (V) | | | 7 611.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 780.00 | | 1 124.00 |
A2 TOTAL ASSETS | 3 367.00 | 3 616.00 | | 3 367.00 |
HE Exceptional expenses on management operations | 199.00 | 16 202.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 16 202.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -16 202.00 | | -199.00 |
HK Income tax | 15 234.00 | 15 602.00 | | 15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 614.00 | 1 383 866.00 | | 1 317 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 854.00 | 1 322 859.00 | | 1 264 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 760.00 | 61 007.00 | | 52 760.00 |
HP References: Equipment leasing | 8 478.00 | 4 564.00 | | 8 478.00 |
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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 | 78 809.00 | | 301 177.00 | 78 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 118 006.00 | 261 980.00 | |
IO DECREASES Total including other intangible assets | | | 7 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 006.00 | 253 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | 1 978.00 | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 548.00 | | 299 199.00 | 72 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 44 760.00 | 21 266.00 | | 44 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 1 394.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 174.00 | 19 871.00 | | 39 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 843.00 | | 1 510.00 | 19 843.00 |
6T Receivables | 60 471.00 | 12 955.00 | 60 471.00 | 60 471.00 |
7B Total provisions for depreciation | 60 471.00 | 12 955.00 | 60 471.00 | 60 471.00 |
7C Grand total | 80 314.00 | 12 955.00 | 61 981.00 | 80 314.00 |
UE of which provisions and reversals: - Operating | | 12 955.00 | 61 981.00 | |
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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 | 53 004.00 | 53 004.00 | | 53 004.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 25 335.00 | 25 335.00 | | 25 335.00 |
8E Income Taxes | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 946.00 | 49 946.00 | | 49 946.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 120 542.00 | | | 120 542.00 |
UZ Social Security, other social security organizations | 3 052.00 | | | 3 052.00 |
VA Doubtful or disputed receivables | 15 104.00 | | | 15 104.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VM Income taxes | 6 827.00 | | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 13 044.00 | | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 096.00 | 162 096.00 | | 162 096.00 |
VW VAT | 27 298.00 | 27 298.00 | | 27 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 492.00 | 170 492.00 | | 170 492.00 |
