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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AF Concessions, Patents and Similar Rights | 18 404.00 | 15 729.00 | 2 675.00 | 18 404.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 53 864.00 | 48 664.00 | 5 200.00 | 53 864.00 |
AR Technical installations, industrial equipment and tools | 345 820.00 | 336 288.00 | 9 531.00 | 345 820.00 |
AT Other tangible assets | 368 955.00 | 356 564.00 | 12 391.00 | 368 955.00 |
BH Other financial assets | 58 367.00 | | 58 367.00 | 58 367.00 |
BJ TOTAL (I) | 867 858.00 | 759 198.00 | 108 660.00 | 867 858.00 |
BL Raw materials, supplies | 242 996.00 | | 242 996.00 | 242 996.00 |
BX Customers and related accounts | 3 145 070.00 | 868 426.00 | 2 276 643.00 | 3 145 070.00 |
BZ Other receivables | 437 107.00 | | 437 107.00 | 437 107.00 |
CF Cash and cash equivalents | 21 809.00 | | 21 809.00 | 21 809.00 |
CH Prepaid expenses | 43 828.00 | | 43 828.00 | 43 828.00 |
CJ TOTAL (II) | 3 890 811.00 | 868 426.00 | 3 022 385.00 | 3 890 811.00 |
CO Grand total (0 to V) | 4 758 670.00 | 1 627 624.00 | 3 131 045.00 | 4 758 670.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 144 540.00 | 1 027 953.00 | | 1 144 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 929.00 | 366 587.00 | | 422 929.00 |
DL TOTAL (I) | 1 743 470.00 | 1 570 540.00 | | 1 743 470.00 |
DW Advances and down payments received on current orders | 596.00 | 596.00 | | 596.00 |
DX Trade payables and related accounts | 619 866.00 | 422 349.00 | | 619 866.00 |
DY Tax and social security liabilities | 764 753.00 | 786 283.00 | | 764 753.00 |
EA Other liabilities | 2 223.00 | 163 461.00 | | 2 223.00 |
EB Prepaid income (2) | 135.00 | 71 061.00 | | 135.00 |
EC TOTAL (IV) | 1 387 575.00 | 1 443 752.00 | | 1 387 575.00 |
EE Grand total (I to V) | 3 131 045.00 | 3 014 293.00 | | 3 131 045.00 |
EG Accrued income and payables due within one year | 1 193 396.00 | 1 106 295.00 | | 1 193 396.00 |
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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 | 7 754.00 | | 7 754.00 | 7 754.00 |
FG Production sold - services | 7 475 734.00 | | 7 475 734.00 | 7 475 734.00 |
FJ Net sales | 7 483 488.00 | | 7 483 488.00 | 7 483 488.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 583.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 8 356 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 734.00 | |
FV Inventory change (raw materials and supplies) | | | -49 613.00 | |
FW Other purchases and external expenses | | | 1 807 251.00 | |
FX Taxes, duties, and similar payments | | | 100 719.00 | |
FY Salaries and Wages | | | 2 027 793.00 | |
FZ Social Security Contributions | | | 783 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 613.00 | |
GE Other Expenses | | | 736 452.00 | |
GF Total Operating Expenses (II) | | | 7 872 675.00 | |
GG - OPERATING RESULT (I - II) | | | 483 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 719.00 | 19 526.00 | | 12 719.00 |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 10 511.00 | 7 542.00 | | 10 511.00 |
HF Exceptional expenses on capital transactions | | 3 112.00 | | |
HH Total exceptional expenses (VIII) | 10 511.00 | 10 654.00 | | 10 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 319.00 | -10 654.00 | | -8 319.00 |
HK Income tax | 52 589.00 | | | 52 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 705.00 | 5 448 786.00 | | 8 358 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 775.00 | 5 082 199.00 | | 7 935 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 929.00 | 366 587.00 | | 422 929.00 |
HP References: Equipment leasing | | 296.00 | | |
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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 | 913 376.00 | | 9 800.00 | 913 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 952.00 | | | 1 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 60 567.00 | |
I4 DECREASES Grand Total | | 55 317.00 | 867 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 952.00 | |
IO DECREASES Total including other intangible assets | | | 36 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 112.00 | 768 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 699.00 | | | 36 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 424.00 | | 7 328.00 | 816 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 301.00 | | 2 471.00 | 58 301.00 |
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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 | 784 267.00 | 30 044.00 | 55 112.00 | 784 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 952.00 | | | 1 952.00 |
PE DEPRECIATION Total including other intangible assets | 9 594.00 | 6 135.00 | | 9 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 720.00 | 23 909.00 | 55 112.00 | 772 720.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 1 461 678.00 | 262 613.00 | 855 865.00 | 1 461 678.00 |
7B Total provisions for depreciation | 1 481 678.00 | 262 613.00 | 875 865.00 | 1 481 678.00 |
7C Grand total | 1 481 678.00 | 262 613.00 | 875 865.00 | 1 481 678.00 |
UE of which provisions and reversals: - Operating | | 262 613.00 | 875 865.00 | |
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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 | 619 866.00 | 619 866.00 | | 619 866.00 |
8D Social Security and Other Social Organizations | 112 430.00 | 112 430.00 | | 112 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 58 367.00 | 58 367.00 | | 58 367.00 |
UX Other trade receivables | 1 979 820.00 | | | 1 979 820.00 |
UY Staff and related accounts | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VA Doubtful or disputed receivables | 1 165 249.00 | | | 1 165 249.00 |
VB VAT | 52 642.00 | | | 52 642.00 |
VC Group and associates | 371 892.00 | | | 371 892.00 |
VP Miscellaneous | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 166.00 | 46 166.00 | | 46 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 43 828.00 | | | 43 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 373.00 | 2 460 757.00 | 1 223 616.00 | 3 684 373.00 |
VW VAT | 606 157.00 | 412 574.00 | 193 582.00 | 606 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 979.00 | 1 193 396.00 | 193 582.00 | 1 386 979.00 |
