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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 276 787.00 | 244 831.00 | 31 956.00 | 276 787.00 |
AT Other tangible assets | 311 436.00 | 228 371.00 | 83 064.00 | 311 436.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 637 078.00 | 473 202.00 | 163 875.00 | 637 078.00 |
BL Raw materials, supplies | 24 555.00 | | 24 555.00 | 24 555.00 |
BN Goods in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 693 635.00 | | 693 635.00 | 693 635.00 |
BZ Other receivables | 109 877.00 | | 109 877.00 | 109 877.00 |
CF Cash and cash equivalents | 665 861.00 | | 665 861.00 | 665 861.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 1 504 397.00 | | 1 504 397.00 | 1 504 397.00 |
CO Grand total (0 to V) | 2 141 475.00 | 473 202.00 | 1 668 272.00 | 2 141 475.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 584 285.00 | 478 656.00 | | 584 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 068.00 | 155 629.00 | | 178 068.00 |
DL TOTAL (I) | 850 354.00 | 722 285.00 | | 850 354.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 207.00 | 34 664.00 | | 22 207.00 |
DX Trade payables and related accounts | 461 872.00 | 826 258.00 | | 461 872.00 |
DY Tax and social security liabilities | 233 839.00 | 348 857.00 | | 233 839.00 |
EA Other liabilities | | 1 688.00 | | |
EC TOTAL (IV) | 717 919.00 | 1 211 466.00 | | 717 919.00 |
EE Grand total (I to V) | 1 668 272.00 | 2 033 752.00 | | 1 668 272.00 |
EG Accrued income and payables due within one year | 708 337.00 | 1 189 259.00 | | 708 337.00 |
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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 | 3 364 620.00 | | 3 364 620.00 | 3 364 620.00 |
FJ Net sales | 3 364 620.00 | | 3 364 620.00 | 3 364 620.00 |
FM Inventory production | | | -191 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 449.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 234 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 463.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 704 078.00 | |
FX Taxes, duties, and similar payments | | | 39 760.00 | |
FY Salaries and Wages | | | 742 796.00 | |
FZ Social Security Contributions | | | 379 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 995 921.00 | |
GG - OPERATING RESULT (I - II) | | | 238 698.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 449.00 | 6 984.00 | | 21 449.00 |
HB Exceptional income from capital transactions | 24 200.00 | 500.00 | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | 500.00 | | 24 200.00 |
HE Exceptional expenses on management operations | 13 894.00 | | | 13 894.00 |
HF Exceptional expenses on capital transactions | 5 104.00 | 518.00 | | 5 104.00 |
HH Total exceptional expenses (VIII) | 18 998.00 | 518.00 | | 18 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | -18.00 | | 5 202.00 |
HK Income tax | 65 617.00 | 66 699.00 | | 65 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 996.00 | 4 951 649.00 | | 3 258 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 927.00 | 4 796 020.00 | | 3 080 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 068.00 | 155 629.00 | | 178 068.00 |
HP References: Equipment leasing | | 7 893.00 | | |
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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 | 590 219.00 | | 44 730.00 | 590 219.00 |
I4 DECREASES Grand Total | | 46 726.00 | 588 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 726.00 | 588 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 219.00 | | 44 730.00 | 590 219.00 |
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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 | 452 015.00 | 62 810.00 | 41 622.00 | 452 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 015.00 | 62 810.00 | 41 622.00 | 452 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 40 000.00 | 40 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 40 000.00 | 40 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 40 000.00 | |
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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 | 461 872.00 | 461 872.00 | | 461 872.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 86 924.00 | 86 924.00 | | 86 924.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 693 635.00 | | | 693 635.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 56 216.00 | | | 56 216.00 |
VH Loans with a maturity of more than one year at origin | 22 207.00 | 12 625.00 | 9 582.00 | 22 207.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VM Income taxes | 34 217.00 | | | 34 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 879.00 | 14 879.00 | | 14 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 894.00 | | | 18 894.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 616.00 | 814 616.00 | 9 582.00 | 814 616.00 |
VW VAT | 92 036.00 | 92 036.00 | | 92 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 919.00 | 708 337.00 | 9 582.00 | 717 919.00 |
