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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 | 10 200.00 | 3 550.00 | 6 650.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 70 900.00 | 69 350.00 | 1 551.00 | 70 900.00 |
AT Other tangible assets | 18 752.00 | 7 026.00 | 11 726.00 | 18 752.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 100 022.00 | 79 925.00 | 20 096.00 | 100 022.00 |
BL Raw materials, supplies | 73 101.00 | | 73 101.00 | 73 101.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 2 696 152.00 | | 2 696 152.00 | 2 696 152.00 |
BZ Other receivables | 5 194 312.00 | | 5 194 312.00 | 5 194 312.00 |
CF Cash and cash equivalents | 92 783.00 | | 92 783.00 | 92 783.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 8 056 761.00 | | 8 056 761.00 | 8 056 761.00 |
CO Grand total (0 to V) | 8 156 782.00 | 79 925.00 | 8 076 857.00 | 8 156 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -103 039.00 | -88 613.00 | | -103 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 664.00 | -14 427.00 | | 201 664.00 |
DK Regulated provisions | 831.00 | | | 831.00 |
DL TOTAL (I) | 450 755.00 | 248 259.00 | | 450 755.00 |
DP Provisions for Risks | 579 475.00 | 220 138.00 | | 579 475.00 |
DR TOTAL (IV) | 579 475.00 | 220 138.00 | | 579 475.00 |
DU Loans and Debts from Credit Institutions (3) | 232 267.00 | 1 692.00 | | 232 267.00 |
DX Trade payables and related accounts | 3 592 049.00 | 4 286 466.00 | | 3 592 049.00 |
DY Tax and social security liabilities | 2 892 288.00 | 2 968 425.00 | | 2 892 288.00 |
EA Other liabilities | 330 023.00 | 326 230.00 | | 330 023.00 |
EC TOTAL (IV) | 7 046 627.00 | 7 582 813.00 | | 7 046 627.00 |
EE Grand total (I to V) | 8 076 857.00 | 8 051 210.00 | | 8 076 857.00 |
EG Accrued income and payables due within one year | 7 046 627.00 | 7 582 813.00 | | 7 046 627.00 |
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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 | 13 445 604.00 | | 13 445 604.00 | 13 445 604.00 |
FJ Net sales | 13 445 604.00 | | 13 445 604.00 | 13 445 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 794.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 13 619 466.00 | |
FU Purchases of raw materials and other supplies | | | 178 373.00 | |
FV Inventory change (raw materials and supplies) | | | -73 101.00 | |
FW Other purchases and external expenses | | | 2 397 573.00 | |
FX Taxes, duties, and similar payments | | | 480 531.00 | |
FY Salaries and Wages | | | 8 548 501.00 | |
FZ Social Security Contributions | | | 1 568 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 000.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 13 470 670.00 | |
GG - OPERATING RESULT (I - II) | | | 148 796.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 221.00 | 204 364.00 | | 59 221.00 |
HD Total exceptional income (VII) | 59 221.00 | 204 364.00 | | 59 221.00 |
HE Exceptional expenses on management operations | | 2 330.00 | | |
HG Exceptional depreciation and provisions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 2 330.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 390.00 | 202 034.00 | | 58 390.00 |
HK Income tax | | -8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 680 667.00 | 14 785 921.00 | | 13 680 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 479 003.00 | 14 800 348.00 | | 13 479 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 664.00 | -14 427.00 | | 201 664.00 |
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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 | 78 916.00 | | 21 106.00 | 78 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 100 022.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 746.00 | | 10 906.00 | 78 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 70 149.00 | 9 777.00 | | 70 149.00 |
PE DEPRECIATION Total including other intangible assets | | 3 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 149.00 | 6 227.00 | | 70 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 831.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 138.00 | 360 000.00 | 663.00 | 220 138.00 |
6T Receivables | 49 689.00 | | 49 689.00 | 49 689.00 |
7B Total provisions for depreciation | 49 689.00 | | 49 689.00 | 49 689.00 |
7C Grand total | 269 827.00 | 360 831.00 | 50 352.00 | 269 827.00 |
UE of which provisions and reversals: - Operating | | 360 000.00 | 50 352.00 | |
UJ - Exceptional | | 831.00 | | |
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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 | 3 592 049.00 | 3 592 049.00 | | 3 592 049.00 |
8C Staff and Related Accounts | 1 099 741.00 | 1 099 741.00 | | 1 099 741.00 |
8D Social Security and Other Social Organizations | 1 073 951.00 | 1 073 951.00 | | 1 073 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 023.00 | 330 023.00 | | 330 023.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 2 696 152.00 | | | 2 696 152.00 |
UY Staff and related accounts | 7 661.00 | | | 7 661.00 |
UZ Social Security, other social security organizations | 7 143.00 | | | 7 143.00 |
VB VAT | 678 485.00 | | | 678 485.00 |
VC Group and associates | 4 497 542.00 | | | 4 497 542.00 |
VG Loans with a maturity of up to one year at origin | 232 267.00 | 232 267.00 | | 232 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | | | 3 481.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890 787.00 | 7 890 618.00 | 169.00 | 7 890 787.00 |
VW VAT | 715 846.00 | 715 846.00 | | 715 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 627.00 | 7 046 627.00 | | 7 046 627.00 |
