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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 | 420.00 | 420.00 | | 420.00 |
AP Buildings | 13 950.00 | 11 803.00 | 2 147.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 5 349.00 | | 5 349.00 |
AT Other tangible assets | 78 551.00 | 36 077.00 | 42 474.00 | 78 551.00 |
BD Other fixed assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 123 003.00 | 53 650.00 | 69 354.00 | 123 003.00 |
BL Raw materials, supplies | 93 727.00 | | 93 727.00 | 93 727.00 |
BP Services in progress | 61 727.00 | | 61 727.00 | 61 727.00 |
BX Customers and related accounts | 1 706 338.00 | | 1 706 338.00 | 1 706 338.00 |
BZ Other receivables | 654 423.00 | | 654 423.00 | 654 423.00 |
CF Cash and cash equivalents | 258 680.00 | | 258 680.00 | 258 680.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 2 779 548.00 | | 2 779 548.00 | 2 779 548.00 |
CO Grand total (0 to V) | 2 902 552.00 | 53 650.00 | 2 848 902.00 | 2 902 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 249.00 | 19 249.00 | | 19 249.00 |
DB Share, merger, contribution premiums, etc. | 453 598.00 | 453 598.00 | | 453 598.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 419 567.00 | 276 652.00 | | 419 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 211.00 | 142 915.00 | | 210 211.00 |
DL TOTAL (I) | 1 104 550.00 | 894 339.00 | | 1 104 550.00 |
DP Provisions for Risks | 2 612.00 | 2 612.00 | | 2 612.00 |
DR TOTAL (IV) | 2 612.00 | 2 612.00 | | 2 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22 568.00 | 10 411.00 | | 22 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 963.00 | | |
DX Trade payables and related accounts | 1 396 179.00 | 1 014 617.00 | | 1 396 179.00 |
DY Tax and social security liabilities | 236 516.00 | 237 280.00 | | 236 516.00 |
EA Other liabilities | 80 959.00 | 128 218.00 | | 80 959.00 |
EB Prepaid income (2) | 5 518.00 | 233 053.00 | | 5 518.00 |
EC TOTAL (IV) | 1 741 740.00 | 1 649 540.00 | | 1 741 740.00 |
EE Grand total (I to V) | 2 848 902.00 | 2 546 492.00 | | 2 848 902.00 |
EG Accrued income and payables due within one year | 1 725 587.00 | 1 649 540.00 | | 1 725 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 153 749.00 | 106 009.00 | 5 259 758.00 | 5 153 749.00 |
FG Production sold - services | 19 923.00 | | 19 923.00 | 19 923.00 |
FJ Net sales | 5 173 673.00 | 106 009.00 | 5 279 682.00 | 5 173 673.00 |
FM Inventory production | | | -219 991.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 518.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 5 078 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 399 881.00 | |
FV Inventory change (raw materials and supplies) | | | -93 727.00 | |
FW Other purchases and external expenses | | | 620 567.00 | |
FX Taxes, duties, and similar payments | | | 28 036.00 | |
FY Salaries and Wages | | | 584 182.00 | |
FZ Social Security Contributions | | | 250 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 803 786.00 | |
GG - OPERATING RESULT (I - II) | | | 274 982.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 518.00 | 7 373.00 | | 18 518.00 |
HA Exceptional income from management transactions | | 675.00 | | |
HB Exceptional income from capital transactions | 17 300.00 | 12 000.00 | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | 12 675.00 | | 17 300.00 |
HE Exceptional expenses on management operations | 713.00 | 450.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 3 080.00 | 9 287.00 | | 3 080.00 |
HG Exceptional depreciation and provisions | | 2 612.00 | | |
HH Total exceptional expenses (VIII) | 3 793.00 | 12 349.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 507.00 | 326.00 | | 13 507.00 |
HK Income tax | 82 330.00 | 61 340.00 | | 82 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 330.00 | 4 765 721.00 | | 5 100 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 119.00 | 4 622 806.00 | | 4 890 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 211.00 | 142 915.00 | | 210 211.00 |
HP References: Equipment leasing | 19 700.00 | 16 004.00 | | 19 700.00 |
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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 | 116 563.00 | | 22 273.00 | 116 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733.00 | |
I4 DECREASES Grand Total | | 15 833.00 | 123 003.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 833.00 | 97 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 495.00 | | 22 188.00 | 91 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 648.00 | | 85.00 | 24 648.00 |
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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 | 52 011.00 | 14 392.00 | 12 753.00 | 52 011.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 24.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 614.00 | 14 368.00 | 12 753.00 | 51 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 612.00 | | | 2 612.00 |
7C Grand total | 2 612.00 | | | 2 612.00 |
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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 | 1 396 179.00 | 1 396 179.00 | | 1 396 179.00 |
8C Staff and Related Accounts | 112 751.00 | 112 751.00 | | 112 751.00 |
8D Social Security and Other Social Organizations | 61 293.00 | 61 293.00 | | 61 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 959.00 | 80 959.00 | | 80 959.00 |
8L Deferred income | 5 518.00 | 5 518.00 | | 5 518.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 1 706 338.00 | | | 1 706 338.00 |
UZ Social Security, other social security organizations | 2 209.00 | | | 2 209.00 |
VC Group and associates | 256 491.00 | | | 256 491.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 21 998.00 | 5 845.00 | 16 153.00 | 21 998.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VM Income taxes | 12 692.00 | | | 12 692.00 |
VP Miscellaneous | 8 994.00 | | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 036.00 | | | 374 036.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 914.00 | 2 365 414.00 | 16 500.00 | 2 381 914.00 |
VW VAT | 49 818.00 | 49 818.00 | | 49 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 740.00 | 1 725 587.00 | 16 153.00 | 1 741 740.00 |
