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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 | 4 630.00 | 4 068.00 | 562.00 | 4 630.00 |
AP Buildings | 52 724.00 | 14 614.00 | 38 109.00 | 52 724.00 |
AR Technical installations, industrial equipment and tools | 95 989.00 | 15 656.00 | 80 332.00 | 95 989.00 |
AT Other tangible assets | 4 579.00 | 2 486.00 | 2 092.00 | 4 579.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 158 723.00 | 36 826.00 | 121 897.00 | 158 723.00 |
BL Raw materials, supplies | 7 697.00 | | 7 697.00 | 7 697.00 |
BN Goods in progress | 205 237.00 | | 205 237.00 | 205 237.00 |
BX Customers and related accounts | 680 494.00 | 31 855.00 | 648 638.00 | 680 494.00 |
BZ Other receivables | 19 303.00 | | 19 303.00 | 19 303.00 |
CF Cash and cash equivalents | 156 790.00 | | 156 790.00 | 156 790.00 |
CH Prepaid expenses | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 1 087 182.00 | 31 855.00 | 1 055 327.00 | 1 087 182.00 |
CO Grand total (0 to V) | 1 245 906.00 | 68 682.00 | 1 177 224.00 | 1 245 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 75 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 000.00 | | 7 500.00 |
DG Other reserves | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 543.00 | 107 528.00 | | 122 543.00 |
DL TOTAL (I) | 230 070.00 | 187 547.00 | | 230 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 2 282.00 | | 1 745.00 |
DX Trade payables and related accounts | 756 807.00 | 821 191.00 | | 756 807.00 |
DY Tax and social security liabilities | 186 255.00 | 324 621.00 | | 186 255.00 |
EA Other liabilities | 2 345.00 | 3 364.00 | | 2 345.00 |
EC TOTAL (IV) | 947 153.00 | 1 151 460.00 | | 947 153.00 |
EE Grand total (I to V) | 1 177 224.00 | 1 339 008.00 | | 1 177 224.00 |
EG Accrued income and payables due within one year | 947 153.00 | 1 151 460.00 | | 947 153.00 |
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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
FD Production sold - goods | 4 412 254.00 | | 4 412 254.00 | 4 412 254.00 |
FG Production sold - services | 4 083.00 | | 4 083.00 | 4 083.00 |
FJ Net sales | 4 419 802.00 | | 4 419 802.00 | 4 419 802.00 |
FM Inventory production | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FR Total operating income (I) | | | 4 423 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 328.00 | |
FV Inventory change (raw materials and supplies) | | | 7 656.00 | |
FW Other purchases and external expenses | | | 2 467 963.00 | |
FX Taxes, duties, and similar payments | | | 16 353.00 | |
FY Salaries and Wages | | | 299 160.00 | |
FZ Social Security Contributions | | | 177 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 212 468.00 | |
GG - OPERATING RESULT (I - II) | | | 211 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 7 614.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 7 614.00 | | 353.00 |
HE Exceptional expenses on management operations | 7 102.00 | 241.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 25 475.00 | | | 25 475.00 |
HH Total exceptional expenses (VIII) | 32 577.00 | 241.00 | | 32 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 224.00 | 7 372.00 | | -32 224.00 |
HK Income tax | 56 425.00 | 43 960.00 | | 56 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 028.00 | 4 323 248.00 | | 4 424 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 484.00 | 4 215 720.00 | | 4 301 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 543.00 | 107 528.00 | | 122 543.00 |
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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 | 112 338.00 | | 84 119.00 | 112 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 640.00 | 800.00 | |
I4 DECREASES Grand Total | | 37 784.00 | 158 723.00 | |
IO DECREASES Total including other intangible assets | | 1 668.00 | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 476.00 | 153 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 892.00 | | 1 407.00 | 4 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 056.00 | | 82 712.00 | 96 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
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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 | 20 777.00 | 17 717.00 | 1 668.00 | 20 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 844.00 | 1 668.00 | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 885.00 | 16 873.00 | | 15 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 856.00 | | |
7B Total provisions for depreciation | | 31 856.00 | | |
7C Grand total | | 31 856.00 | | |
UE of which provisions and reversals: - Operating | | 31 856.00 | | |
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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 | 756 807.00 | 756 807.00 | | 756 807.00 |
8D Social Security and Other Social Organizations | 47 546.00 | 47 546.00 | | 47 546.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 616 783.00 | | | 616 783.00 |
UZ Social Security, other social security organizations | -47 546.00 | | | -47 546.00 |
VA Doubtful or disputed receivables | 63 712.00 | | | 63 712.00 |
VB VAT | 13 106.00 | | | 13 106.00 |
VC Group and associates | 1 745.00 | | | 1 745.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VM Income taxes | 5 594.00 | | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 17 659.00 | | | 17 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 256.00 | 717 456.00 | 800.00 | 718 256.00 |
VW VAT | 128 578.00 | 128 578.00 | | 128 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 153.00 | 947 153.00 | | 947 153.00 |
