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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 449 765.00 | 377 680.00 | 72 085.00 | 449 765.00 |
AT Other tangible assets | 202 668.00 | 151 459.00 | 51 209.00 | 202 668.00 |
BJ TOTAL (I) | 653 773.00 | 530 480.00 | 123 294.00 | 653 773.00 |
BL Raw materials, supplies | 60 236.00 | | 60 236.00 | 60 236.00 |
BN Goods in progress | 56 022.00 | | 56 022.00 | 56 022.00 |
BX Customers and related accounts | 1 085 312.00 | 46 816.00 | 1 038 496.00 | 1 085 312.00 |
BZ Other receivables | 277 447.00 | | 277 447.00 | 277 447.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 1 461 806.00 | | 1 461 806.00 | 1 461 806.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 2 950 833.00 | 46 816.00 | 2 904 017.00 | 2 950 833.00 |
CO Grand total (0 to V) | 3 604 607.00 | 577 296.00 | 3 027 311.00 | 3 604 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 609 046.00 | 609 046.00 | | 609 046.00 |
DH Retained earnings | 635 706.00 | 611 316.00 | | 635 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 303.00 | 40 390.00 | | 129 303.00 |
DL TOTAL (I) | 1 506 055.00 | 1 392 752.00 | | 1 506 055.00 |
DU Loans and Debts from Credit Institutions (3) | 47 933.00 | 38 642.00 | | 47 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 13 572.00 | | 10 226.00 |
DX Trade payables and related accounts | 686 705.00 | 719 327.00 | | 686 705.00 |
DY Tax and social security liabilities | 556 312.00 | 509 833.00 | | 556 312.00 |
EA Other liabilities | 95 688.00 | 54 672.00 | | 95 688.00 |
EB Prepaid income (2) | 124 392.00 | 121 443.00 | | 124 392.00 |
EC TOTAL (IV) | 1 521 256.00 | 1 457 489.00 | | 1 521 256.00 |
EE Grand total (I to V) | 3 027 311.00 | 2 850 241.00 | | 3 027 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 283 715.00 | | 4 283 715.00 | 4 283 715.00 |
FJ Net sales | 4 283 715.00 | | 4 283 715.00 | 4 283 715.00 |
FM Inventory production | | | -85 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 450.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 248 201.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 246 726.00 | |
FV Inventory change (raw materials and supplies) | | | 12 505.00 | |
FW Other purchases and external expenses | | | 1 198 693.00 | |
FX Taxes, duties, and similar payments | | | 44 515.00 | |
FY Salaries and Wages | | | 928 606.00 | |
FZ Social Security Contributions | | | 618 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 100 692.00 | |
GG - OPERATING RESULT (I - II) | | | 147 510.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 674.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 9 674.00 | | 167.00 |
HE Exceptional expenses on management operations | 2 103.00 | 2 919.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 2 919.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 6 755.00 | | -1 936.00 |
HK Income tax | 15 901.00 | -1 600.00 | | 15 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 379.00 | 4 699 907.00 | | 4 248 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 076.00 | 4 659 517.00 | | 4 119 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 303.00 | 40 390.00 | | 129 303.00 |
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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 | 641 797.00 | | 35 335.00 | 641 797.00 |
I4 DECREASES Grand Total | | 23 359.00 | 653 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 359.00 | 653 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 797.00 | | 35 335.00 | 641 797.00 |
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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 | 505 280.00 | 48 559.00 | 23 359.00 | 505 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 280.00 | 48 559.00 | 23 359.00 | 505 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 507.00 | | 4 507.00 | 4 507.00 |
6T Receivables | 79 963.00 | 2 320.00 | 35 467.00 | 79 963.00 |
7B Total provisions for depreciation | 84 469.00 | 2 320.00 | 39 973.00 | 84 469.00 |
7C Grand total | 84 469.00 | 2 320.00 | 39 973.00 | 84 469.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 39 973.00 | |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8B Suppliers and Related Accounts | 686 705.00 | 686 705.00 | | 686 705.00 |
8C Staff and Related Accounts | 96 996.00 | 96 996.00 | | 96 996.00 |
8D Social Security and Other Social Organizations | 106 078.00 | 106 078.00 | | 106 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 688.00 | 95 688.00 | | 95 688.00 |
8L Deferred income | 124 392.00 | 124 392.00 | | 124 392.00 |
UX Other trade receivables | 1 029 133.00 | | | 1 029 133.00 |
UY Staff and related accounts | 2 652.00 | | | 2 652.00 |
UZ Social Security, other social security organizations | 13 997.00 | | | 13 997.00 |
VA Doubtful or disputed receivables | 56 179.00 | | | 56 179.00 |
VB VAT | 109 813.00 | | | 109 813.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 47 922.00 | 17 550.00 | 30 372.00 | 47 922.00 |
VI Group and Associates | 7 096.00 | 7 096.00 | | 7 096.00 |
VM Income taxes | 122 911.00 | | | 122 911.00 |
VP Miscellaneous | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 476.00 | 13 476.00 | | 13 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 169.00 | | | 24 169.00 |
VS Prepaid expenses | 9 434.00 | | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 193.00 | 1 372 193.00 | | 1 372 193.00 |
VW VAT | 339 762.00 | 339 762.00 | | 339 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 256.00 | 1 490 884.00 | 30 372.00 | 1 521 256.00 |
