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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 214 720.00 | 151 920.00 | 62 799.00 | 214 720.00 |
AT Other tangible assets | 222 203.00 | 189 661.00 | 32 542.00 | 222 203.00 |
BJ TOTAL (I) | 438 387.00 | 343 045.00 | 95 341.00 | 438 387.00 |
BL Raw materials, supplies | 40 582.00 | | 40 582.00 | 40 582.00 |
BX Customers and related accounts | 1 317 249.00 | 192 832.00 | 1 124 417.00 | 1 317 249.00 |
BZ Other receivables | 106 790.00 | | 106 790.00 | 106 790.00 |
CF Cash and cash equivalents | 107 311.00 | | 107 311.00 | 107 311.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 573 603.00 | 192 832.00 | 1 380 770.00 | 1 573 603.00 |
CO Grand total (0 to V) | 2 011 990.00 | 535 878.00 | 1 476 112.00 | 2 011 990.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 916.00 | 299 916.00 | | 299 916.00 |
DH Retained earnings | 72 834.00 | -76 325.00 | | 72 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 017.00 | 149 158.00 | | 152 017.00 |
DL TOTAL (I) | 579 767.00 | 427 749.00 | | 579 767.00 |
DU Loans and Debts from Credit Institutions (3) | 40 188.00 | 38 336.00 | | 40 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 017.00 | 77 157.00 | | 53 017.00 |
DX Trade payables and related accounts | 551 422.00 | 360 388.00 | | 551 422.00 |
DY Tax and social security liabilities | 247 129.00 | 210 897.00 | | 247 129.00 |
EA Other liabilities | 4 589.00 | 2 634.00 | | 4 589.00 |
EC TOTAL (IV) | 896 345.00 | 689 413.00 | | 896 345.00 |
EE Grand total (I to V) | 1 476 112.00 | 1 117 163.00 | | 1 476 112.00 |
EG Accrued income and payables due within one year | 668 892.00 | 817 243.00 | | 668 892.00 |
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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 | | | 3 650 350.00 | |
FJ Net sales | | | 3 650 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 650 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 623.00 | |
FV Inventory change (raw materials and supplies) | | | 10 595.00 | |
FW Other purchases and external expenses | | | 828 994.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 596 853.00 | |
FZ Social Security Contributions | | | 319 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 073.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 3 428 302.00 | |
GG - OPERATING RESULT (I - II) | | | 222 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 22 510.00 | | 290.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 290.00 | 22 510.00 | | 290.00 |
HE Exceptional expenses on management operations | 9 789.00 | 9 428.00 | | 9 789.00 |
HF Exceptional expenses on capital transactions | 8 190.00 | 212.00 | | 8 190.00 |
HH Total exceptional expenses (VIII) | 17 979.00 | 9 640.00 | | 17 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 690.00 | 12 870.00 | | -17 690.00 |
HK Income tax | 50 818.00 | 15 062.00 | | 50 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 477.00 | 2 845 924.00 | | 2 755 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 319.00 | 2 831 081.00 | | 2 606 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 017.00 | 149 158.00 | | 152 017.00 |
HP References: Equipment leasing | 13 568.00 | 14 352.00 | | 13 568.00 |
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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 | 401 147.00 | | | 401 147.00 |
I4 DECREASES Grand Total | | | 438 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 683.00 | | | 399 683.00 |
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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 | 300 268.00 | 42 778.00 | | 300 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 803.00 | 42 778.00 | | 298 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 845.00 | | 2 085.00 | 38 845.00 |
7B Total provisions for depreciation | 38 845.00 | | 2 085.00 | 38 845.00 |
7C Grand total | 38 845.00 | | 2 085.00 | 38 845.00 |
UE of which provisions and reversals: - Operating | | | 2 085.00 | |
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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 | 551 422.00 | 551 422.00 | | 551 422.00 |
8C Staff and Related Accounts | 35 557.00 | 35 557.00 | | 35 557.00 |
8D Social Security and Other Social Organizations | 104 252.00 | 104 252.00 | | 104 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 606.00 | 57 606.00 | | 57 606.00 |
UX Other trade receivables | 1 317 249.00 | | | 1 317 249.00 |
UY Staff and related accounts | 106 790.00 | | | 106 790.00 |
VA Doubtful or disputed receivables | 43 964.00 | | | 43 964.00 |
VB VAT | 53 651.00 | | | 53 651.00 |
VC Group and associates | 6 083.00 | | | 6 083.00 |
VH Loans with a maturity of more than one year at origin | 40 188.00 | 22 551.00 | 17 637.00 | 40 188.00 |
VI Group and Associates | 77 157.00 | 77 157.00 | | 77 157.00 |
VJ Loans taken out during the year | 22 930.00 | | | 22 930.00 |
VK Loans repaid during the year | 21 078.00 | | | 21 078.00 |
VM Income taxes | 42 030.00 | | | 42 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 710.00 | 1 425 710.00 | | 1 425 710.00 |
VW VAT | 68 444.00 | 68 444.00 | | 68 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 345.00 | 878 708.00 | 17 637.00 | 896 345.00 |
