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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 5 672.00 | 290.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 128 206.00 | 97 979.00 | 30 227.00 | 128 206.00 |
AT Other tangible assets | 126 637.00 | 100 964.00 | 25 673.00 | 126 637.00 |
BH Other financial assets | 41 225.00 | | 41 225.00 | 41 225.00 |
BJ TOTAL (I) | 303 167.00 | 205 751.00 | 97 416.00 | 303 167.00 |
BL Raw materials, supplies | 29 019.00 | | 29 019.00 | 29 019.00 |
BX Customers and related accounts | 2 550 857.00 | 62 587.00 | 2 488 271.00 | 2 550 857.00 |
BZ Other receivables | 431 299.00 | | 431 299.00 | 431 299.00 |
CF Cash and cash equivalents | 204 371.00 | | 204 371.00 | 204 371.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 3 226 765.00 | 62 587.00 | 3 164 179.00 | 3 226 765.00 |
CO Grand total (0 to V) | 3 529 932.00 | 268 338.00 | 3 261 594.00 | 3 529 932.00 |
CR Shares due in more than one year | 200 933.00 | | | 200 933.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 874 607.00 | | | 874 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 557.00 | | | 131 557.00 |
DL TOTAL (I) | 1 061 164.00 | | | 1 061 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | | | 1 848.00 |
DW Advances and down payments received on current orders | 25 767.00 | | | 25 767.00 |
DX Trade payables and related accounts | 1 229 237.00 | | | 1 229 237.00 |
DY Tax and social security liabilities | 936 940.00 | | | 936 940.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 2 200 430.00 | | | 2 200 430.00 |
EE Grand total (I to V) | 3 261 594.00 | | | 3 261 594.00 |
EG Accrued income and payables due within one year | 2 200 430.00 | | | 2 200 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 9 707 587.00 | | 9 707 587.00 | 9 707 587.00 |
FJ Net sales | 9 707 587.00 | | 9 707 587.00 | 9 707 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 445.00 | |
FQ Other income | | | 16 531.00 | |
FR Total operating income (I) | | | 9 748 563.00 | |
FU Purchases of raw materials and other supplies | | | 915 447.00 | |
FV Inventory change (raw materials and supplies) | | | 16 052.00 | |
FW Other purchases and external expenses | | | 5 315 958.00 | |
FX Taxes, duties, and similar payments | | | 184 441.00 | |
FY Salaries and Wages | | | 1 916 218.00 | |
FZ Social Security Contributions | | | 1 213 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 9 582 004.00 | |
GG - OPERATING RESULT (I - II) | | | 166 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 445.00 | | | 24 445.00 |
HA Exceptional income from management transactions | 26 644.00 | | | 26 644.00 |
HD Total exceptional income (VII) | 26 644.00 | | | 26 644.00 |
HE Exceptional expenses on management operations | 47 542.00 | | | 47 542.00 |
HH Total exceptional expenses (VIII) | 47 542.00 | | | 47 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 898.00 | | | -20 898.00 |
HK Income tax | 17 773.00 | | | 17 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 778 876.00 | | | 9 778 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 319.00 | | | 9 647 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 557.00 | | | 131 557.00 |
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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 | 258 308.00 | | 44 859.00 | 258 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 137.00 | | | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 225.00 | |
I4 DECREASES Grand Total | | | 303 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 137.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 984.00 | | 44 859.00 | 209 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 225.00 | | | 41 225.00 |
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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 | 189 650.00 | 16 101.00 | | 189 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 653.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 494.00 | 15 448.00 | | 183 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 587.00 | | | 62 587.00 |
7B Total provisions for depreciation | 62 587.00 | | | 62 587.00 |
7C Grand total | 62 587.00 | | | 62 587.00 |
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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 | 1 229 237.00 | 1 229 237.00 | | 1 229 237.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 193 332.00 | 193 332.00 | | 193 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 41 225.00 | | | 41 225.00 |
UX Other trade receivables | 2 421 104.00 | | | 2 421 104.00 |
UZ Social Security, other social security organizations | 5 134.00 | | | 5 134.00 |
VA Doubtful or disputed receivables | 129 753.00 | | | 129 753.00 |
VB VAT | 131 808.00 | | | 131 808.00 |
VC Group and associates | 200 933.00 | | | 200 933.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 662.00 | | | 91 662.00 |
VS Prepaid expenses | 11 220.00 | | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 601.00 | 2 792 443.00 | 242 158.00 | 3 034 601.00 |
VW VAT | 717 864.00 | 717 864.00 | | 717 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 663.00 | 2 174 663.00 | | 2 174 663.00 |
