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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 | 22 244.00 | 16 691.00 | 5 553.00 | 22 244.00 |
AP Buildings | 105 202.00 | 41 914.00 | 63 288.00 | 105 202.00 |
AR Technical installations, industrial equipment and tools | 905 444.00 | 762 742.00 | 142 703.00 | 905 444.00 |
AT Other tangible assets | 1 237 773.00 | 960 662.00 | 277 111.00 | 1 237 773.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 11 876.00 | | 11 876.00 | 11 876.00 |
BJ TOTAL (I) | 2 282 906.00 | 1 782 009.00 | 500 897.00 | 2 282 906.00 |
BL Raw materials, supplies | 81 153.00 | | 81 153.00 | 81 153.00 |
BX Customers and related accounts | 1 032 908.00 | 33 719.00 | 999 189.00 | 1 032 908.00 |
BZ Other receivables | 309 350.00 | | 309 350.00 | 309 350.00 |
CF Cash and cash equivalents | 215 065.00 | | 215 065.00 | 215 065.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 1 648 953.00 | 33 719.00 | 1 615 233.00 | 1 648 953.00 |
CO Grand total (0 to V) | 3 931 858.00 | 1 815 728.00 | 2 116 130.00 | 3 931 858.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 312 874.00 | | | 312 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 807.00 | | | 108 807.00 |
DL TOTAL (I) | 861 681.00 | | | 861 681.00 |
DU Loans and Debts from Credit Institutions (3) | 244 045.00 | | | 244 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | | | 5 143.00 |
DX Trade payables and related accounts | 661 355.00 | | | 661 355.00 |
DY Tax and social security liabilities | 329 929.00 | | | 329 929.00 |
EA Other liabilities | 13 977.00 | | | 13 977.00 |
EC TOTAL (IV) | 1 254 449.00 | | | 1 254 449.00 |
EE Grand total (I to V) | 2 116 130.00 | | | 2 116 130.00 |
EG Accrued income and payables due within one year | 1 081 022.00 | | | 1 081 022.00 |
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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 | 12 223.00 | | 12 223.00 | 12 223.00 |
FG Production sold - services | 3 527 949.00 | | 3 527 949.00 | 3 527 949.00 |
FJ Net sales | 3 540 171.00 | | 3 540 171.00 | 3 540 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 256.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 3 674 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FU Purchases of raw materials and other supplies | | | 561 588.00 | |
FV Inventory change (raw materials and supplies) | | | -71 984.00 | |
FW Other purchases and external expenses | | | 2 270 389.00 | |
FX Taxes, duties, and similar payments | | | 36 764.00 | |
FY Salaries and Wages | | | 474 934.00 | |
FZ Social Security Contributions | | | 129 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 3 571 600.00 | |
GG - OPERATING RESULT (I - II) | | | 102 908.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 256.00 | | | 131 256.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 69 058.00 | | | 69 058.00 |
HE Exceptional expenses on management operations | 4 556.00 | | | 4 556.00 |
HF Exceptional expenses on capital transactions | 9 645.00 | | | 9 645.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 857.00 | | | 54 857.00 |
HK Income tax | 47 187.00 | | | 47 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 711.00 | | | 3 743 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 903.00 | | | 3 634 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 807.00 | | | 108 807.00 |
HP References: Equipment leasing | 309 194.00 | | | 309 194.00 |
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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 | 2 321 954.00 | | 247 360.00 | 2 321 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 242.00 | |
I4 DECREASES Grand Total | | 286 409.00 | 2 282 906.00 | |
IO DECREASES Total including other intangible assets | | | 22 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 409.00 | 2 248 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 644.00 | | 5 600.00 | 16 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 068.00 | | 241 760.00 | 2 293 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 242.00 | | | 12 242.00 |
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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 | 1 899 948.00 | 158 824.00 | 276 764.00 | 1 899 948.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | 47.00 | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 304.00 | 158 778.00 | 276 764.00 | 1 883 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 589.00 | 5 130.00 | | 28 589.00 |
7B Total provisions for depreciation | 28 589.00 | 5 130.00 | | 28 589.00 |
7C Grand total | 28 589.00 | 5 130.00 | | 28 589.00 |
UE of which provisions and reversals: - Operating | | 5 130.00 | | |
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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 | 661 355.00 | 661 355.00 | | 661 355.00 |
8C Staff and Related Accounts | 46 420.00 | 46 420.00 | | 46 420.00 |
8D Social Security and Other Social Organizations | 54 610.00 | 54 610.00 | | 54 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
UT Other financial assets | 11 876.00 | 11 876.00 | | 11 876.00 |
UX Other trade receivables | 992 478.00 | | | 992 478.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 40 430.00 | | | 40 430.00 |
VB VAT | 166 473.00 | | | 166 473.00 |
VC Group and associates | 3 800.00 | | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 243 919.00 | 70 491.00 | 173 427.00 | 243 919.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 59 412.00 | | | 59 412.00 |
VM Income taxes | 65 498.00 | | | 65 498.00 |
VN Other taxes, similar payments | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 463.00 | | | 71 463.00 |
VS Prepaid expenses | 10 476.00 | | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 610.00 | 1 348 934.00 | 15 676.00 | 1 364 610.00 |
VW VAT | 220 013.00 | 220 013.00 | | 220 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 449.00 | 1 081 022.00 | 173 427.00 | 1 254 449.00 |
