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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 962.00 | 38 962.00 | | 38 962.00 |
AR Technical installations, industrial equipment and tools | 63 421.00 | 59 293.00 | 4 128.00 | 63 421.00 |
AT Other tangible assets | 46 264.00 | 29 988.00 | 16 276.00 | 46 264.00 |
BF Loans | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 21 056.00 | | 21 056.00 | 21 056.00 |
BJ TOTAL (I) | 175 836.00 | 128 243.00 | 47 593.00 | 175 836.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 2 302 430.00 | 5 614.00 | 2 296 816.00 | 2 302 430.00 |
BZ Other receivables | 293 384.00 | | 293 384.00 | 293 384.00 |
CF Cash and cash equivalents | 1 407 692.00 | | 1 407 692.00 | 1 407 692.00 |
CH Prepaid expenses | 36 088.00 | | 36 088.00 | 36 088.00 |
CJ TOTAL (II) | 4 043 794.00 | 5 614.00 | 4 038 180.00 | 4 043 794.00 |
CO Grand total (0 to V) | 4 219 630.00 | 133 857.00 | 4 085 773.00 | 4 219 630.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 852 925.00 | 694 753.00 | | 852 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 414.00 | 408 172.00 | | 303 414.00 |
DL TOTAL (I) | 1 596 338.00 | 1 542 925.00 | | 1 596 338.00 |
DU Loans and Debts from Credit Institutions (3) | 329 086.00 | 2 106.00 | | 329 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372 355.00 | | |
DX Trade payables and related accounts | 1 337 432.00 | 1 315 898.00 | | 1 337 432.00 |
DY Tax and social security liabilities | 800 652.00 | 847 046.00 | | 800 652.00 |
EA Other liabilities | 22 265.00 | 60 166.00 | | 22 265.00 |
EC TOTAL (IV) | 2 489 434.00 | 2 597 572.00 | | 2 489 434.00 |
EE Grand total (I to V) | 4 085 773.00 | 4 140 496.00 | | 4 085 773.00 |
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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 | 8 603 030.00 | | 8 603 030.00 | 8 603 030.00 |
FJ Net sales | 8 603 030.00 | | 8 603 030.00 | 8 603 030.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 688.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 621 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 974 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 754.00 | |
FW Other purchases and external expenses | | | 4 584 169.00 | |
FX Taxes, duties, and similar payments | | | 47 661.00 | |
FY Salaries and Wages | | | 860 812.00 | |
FZ Social Security Contributions | | | 629 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 535.00 | |
GF Total Operating Expenses (II) | | | 8 151 508.00 | |
GG - OPERATING RESULT (I - II) | | | 470 219.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | 3 769.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 15 673.00 | |
GU Total financial expenses (VI) | | | 15 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 427.00 | | |
HD Total exceptional income (VII) | | 25 427.00 | | |
HE Exceptional expenses on management operations | 10 300.00 | 14 522.00 | | 10 300.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | 14 522.00 | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | 10 905.00 | | -10 300.00 |
HJ Employee participation in company results | 63 231.00 | 94 393.00 | | 63 231.00 |
HK Income tax | 81 413.00 | 127 539.00 | | 81 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 538.00 | 8 448 492.00 | | 8 625 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 124.00 | 8 040 320.00 | | 8 322 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 414.00 | 408 172.00 | | 303 414.00 |
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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 | 167 851.00 | | 25 244.00 | 167 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 189.00 | |
I4 DECREASES Grand Total | | 17 259.00 | 175 836.00 | |
IO DECREASES Total including other intangible assets | | 721.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 538.00 | 148 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 941.00 | | 21 244.00 | 143 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 189.00 | | 4 000.00 | 23 189.00 |
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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 | 120 738.00 | 24 762.00 | 17 257.00 | 120 738.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | 721.00 | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 017.00 | 24 762.00 | 16 536.00 | 120 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 614.00 | | | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | | | 5 614.00 |
7C Grand total | 5 614.00 | | | 5 614.00 |
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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 | 1 337 432.00 | 1 337 432.00 | | 1 337 432.00 |
8C Staff and Related Accounts | 84 603.00 | 84 603.00 | | 84 603.00 |
8D Social Security and Other Social Organizations | 116 309.00 | 116 309.00 | | 116 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
UP Loans | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 21 056.00 | | | 21 056.00 |
UX Other trade receivables | 2 295 778.00 | | | 2 295 778.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 9 985.00 | | | 9 985.00 |
VA Doubtful or disputed receivables | 6 653.00 | | | 6 653.00 |
VB VAT | 196 101.00 | | | 196 101.00 |
VC Group and associates | 4 635.00 | | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 326 092.00 | 99 323.00 | 226 770.00 | 326 092.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 73 908.00 | | | 73 908.00 |
VM Income taxes | 68 948.00 | | | 68 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 230.00 | 17 230.00 | | 17 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | | | 13 427.00 |
VS Prepaid expenses | 36 088.00 | | | 36 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 591.00 | 2 635 535.00 | 21 056.00 | 2 656 591.00 |
VW VAT | 582 509.00 | 582 509.00 | | 582 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 434.00 | 2 262 665.00 | 226 770.00 | 2 489 434.00 |
