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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 6 677.00 | 6 677.00 | | 6 677.00 |
AP Buildings | 15 156.00 | 11 898.00 | 3 258.00 | 15 156.00 |
AR Technical installations, industrial equipment and tools | 43 352.00 | 30 491.00 | 12 860.00 | 43 352.00 |
AT Other tangible assets | 181 834.00 | 70 358.00 | 111 476.00 | 181 834.00 |
AV Fixed assets in progress | 141 767.00 | | 141 767.00 | 141 767.00 |
BH Other financial assets | 36 687.00 | | 36 687.00 | 36 687.00 |
BJ TOTAL (I) | 426 915.00 | 120 767.00 | 306 148.00 | 426 915.00 |
BN Goods in progress | 168 465.00 | | 168 465.00 | 168 465.00 |
BT Goods | 25 150.00 | | 25 150.00 | 25 150.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 2 049 806.00 | 15 059.00 | 2 034 747.00 | 2 049 806.00 |
BZ Other receivables | 458 360.00 | | 458 360.00 | 458 360.00 |
CF Cash and cash equivalents | 1 046 176.00 | | 1 046 176.00 | 1 046 176.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 3 756 909.00 | 15 059.00 | 3 741 850.00 | 3 756 909.00 |
CO Grand total (0 to V) | 4 183 824.00 | 135 826.00 | 4 047 998.00 | 4 183 824.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 85 027.00 | 85 027.00 | | 85 027.00 |
DH Retained earnings | 119 783.00 | 19 609.00 | | 119 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 959.00 | 100 174.00 | | 288 959.00 |
DL TOTAL (I) | 647 770.00 | 358 811.00 | | 647 770.00 |
DP Provisions for Risks | | 18 928.00 | | |
DR TOTAL (IV) | | 18 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 842.00 | 34 352.00 | | 63 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 2 390 664.00 | 1 126 288.00 | | 2 390 664.00 |
DY Tax and social security liabilities | 759 388.00 | 508 909.00 | | 759 388.00 |
EA Other liabilities | 7 826.00 | 5 179.00 | | 7 826.00 |
EB Prepaid income (2) | 178 466.00 | 288 075.00 | | 178 466.00 |
EC TOTAL (IV) | 3 400 229.00 | 1 962 802.00 | | 3 400 229.00 |
EE Grand total (I to V) | 4 047 998.00 | 2 340 540.00 | | 4 047 998.00 |
EG Accrued income and payables due within one year | 3 400 229.00 | 1 962 802.00 | | 3 400 229.00 |
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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 | 1 991.00 | | 1 991.00 | 1 991.00 |
FG Production sold - services | 9 355 066.00 | | 9 355 066.00 | 9 355 066.00 |
FJ Net sales | 9 357 057.00 | | 9 357 057.00 | 9 357 057.00 |
FM Inventory production | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 281.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 9 369 492.00 | |
FT Inventory change (goods) | | | -5 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 308.00 | |
FW Other purchases and external expenses | | | 5 350 868.00 | |
FX Taxes, duties, and similar payments | | | 59 808.00 | |
FY Salaries and Wages | | | 839 173.00 | |
FZ Social Security Contributions | | | 480 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 622.00 | |
GE Other Expenses | | | 20 683.00 | |
GF Total Operating Expenses (II) | | | 8 858 032.00 | |
GG - OPERATING RESULT (I - II) | | | 511 460.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 37 634.00 | |
GU Total financial expenses (VI) | | | 37 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 9 922.00 | | 143.00 |
HB Exceptional income from capital transactions | 5 000.00 | 13 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 18 928.00 | | | 18 928.00 |
HD Total exceptional income (VII) | 24 071.00 | 23 422.00 | | 24 071.00 |
HE Exceptional expenses on management operations | 95 019.00 | 1 709.00 | | 95 019.00 |
HF Exceptional expenses on capital transactions | 327.00 | 4 898.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 95 346.00 | 6 607.00 | | 95 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 275.00 | 16 815.00 | | -71 275.00 |
HK Income tax | 115 583.00 | 29 734.00 | | 115 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 554.00 | 4 500 328.00 | | 9 395 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106 595.00 | 4 400 154.00 | | 9 106 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 959.00 | 100 174.00 | | 288 959.00 |
HP References: Equipment leasing | 3 787.00 | 4 701.00 | | 3 787.00 |
HQ References: Real Estate Leasing | 14 926.00 | 14 926.00 | | 14 926.00 |
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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 | 192 012.00 | | 235 433.00 | 192 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 36 787.00 | |
I4 DECREASES Grand Total | | 530.00 | 426 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 382 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 837.00 | | 231 601.00 | 150 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 155.00 | | 3 832.00 | 33 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 767.00 | | | 141 767.00 |
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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 | 92 975.00 | 27 794.00 | 3.00 | 92 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 473.00 | 204.00 | | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 160.00 | 27 590.00 | 3.00 | 85 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
6N Inventories and work in progress | 5 438.00 | 9 622.00 | | 5 438.00 |
7B Total provisions for depreciation | 5 438.00 | 9 622.00 | | 5 438.00 |
7C Grand total | 24 366.00 | 9 622.00 | 18 928.00 | 24 366.00 |
UE of which provisions and reversals: - Operating | | 9 622.00 | | |
UJ - Exceptional | | | 18 928.00 | |
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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 | 2 390 664.00 | 2 390 664.00 | | 2 390 664.00 |
8C Staff and Related Accounts | 40 147.00 | 40 147.00 | | 40 147.00 |
8D Social Security and Other Social Organizations | 88 199.00 | 88 199.00 | | 88 199.00 |
8E Income Taxes | 58 682.00 | 58 682.00 | | 58 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
8L Deferred income | 178 466.00 | 178 466.00 | | 178 466.00 |
UT Other financial assets | 36 687.00 | 36 687.00 | | 36 687.00 |
UX Other trade receivables | 2 025 210.00 | | | 2 025 210.00 |
UZ Social Security, other social security organizations | 5 964.00 | | | 5 964.00 |
VA Doubtful or disputed receivables | 24 596.00 | | | 24 596.00 |
VB VAT | 383 898.00 | | | 383 898.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 61 940.00 | 61 940.00 | | 61 940.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 39 851.00 | | | 39 851.00 |
VK Loans repaid during the year | 11 547.00 | | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 170.00 | 36 170.00 | | 36 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 497.00 | | | 68 497.00 |
VS Prepaid expenses | 6 937.00 | | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 789.00 | 2 551 789.00 | | 2 551 789.00 |
VW VAT | 536 190.00 | 536 190.00 | | 536 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 229.00 | 3 400 229.00 | | 3 400 229.00 |
