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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 | 2 000.00 | 110.00 | 1 890.00 | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 173.00 | 1 196.00 | 978.00 | 2 173.00 |
AR Technical installations, industrial equipment and tools | 251 821.00 | 103 379.00 | 148 442.00 | 251 821.00 |
AT Other tangible assets | 175 252.00 | 91 338.00 | 83 915.00 | 175 252.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 686 046.00 | 196 022.00 | 490 024.00 | 686 046.00 |
BL Raw materials, supplies | 43 949.00 | | 43 949.00 | 43 949.00 |
BN Goods in progress | 93 436.00 | | 93 436.00 | 93 436.00 |
BX Customers and related accounts | 791 261.00 | | 791 261.00 | 791 261.00 |
BZ Other receivables | 218 733.00 | | 218 733.00 | 218 733.00 |
CF Cash and cash equivalents | 155 741.00 | | 155 741.00 | 155 741.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 305 269.00 | | 1 305 269.00 | 1 305 269.00 |
CO Grand total (0 to V) | 1 991 315.00 | 196 022.00 | 1 795 293.00 | 1 991 315.00 |
CR Shares due in more than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 933.00 | | 10 000.00 |
DG Other reserves | 250 712.00 | 74 735.00 | | 250 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 133.00 | 182 043.00 | | 120 133.00 |
DL TOTAL (I) | 480 845.00 | 360 712.00 | | 480 845.00 |
DU Loans and Debts from Credit Institutions (3) | 457 010.00 | 562 668.00 | | 457 010.00 |
DX Trade payables and related accounts | 522 438.00 | 775 857.00 | | 522 438.00 |
DY Tax and social security liabilities | 267 088.00 | 512 019.00 | | 267 088.00 |
EA Other liabilities | 67 913.00 | 179 033.00 | | 67 913.00 |
EC TOTAL (IV) | 1 314 449.00 | 2 029 577.00 | | 1 314 449.00 |
EE Grand total (I to V) | 1 795 293.00 | 2 390 289.00 | | 1 795 293.00 |
EG Accrued income and payables due within one year | 966 188.00 | 1 563 888.00 | | 966 188.00 |
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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 | 3 988 235.00 | | 3 988 235.00 | 3 988 235.00 |
FJ Net sales | 3 988 235.00 | | 3 988 235.00 | 3 988 235.00 |
FM Inventory production | | | 40 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 425.00 | |
FR Total operating income (I) | | | 4 074 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 1 504 996.00 | |
FX Taxes, duties, and similar payments | | | 57 467.00 | |
FY Salaries and Wages | | | 976 270.00 | |
FZ Social Security Contributions | | | 308 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 513.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 937 180.00 | |
GG - OPERATING RESULT (I - II) | | | 136 938.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 425.00 | 16 671.00 | | 45 425.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 28 420.00 | 49.00 | | 28 420.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 28 420.00 | 966.00 | | 28 420.00 |
HE Exceptional expenses on management operations | 2 721.00 | 6 113.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | | 15 715.00 | | |
HH Total exceptional expenses (VIII) | 2 721.00 | 21 827.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 699.00 | -20 862.00 | | 25 699.00 |
HJ Employee participation in company results | 7 925.00 | 37 845.00 | | 7 925.00 |
HK Income tax | 23 904.00 | 97 239.00 | | 23 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 538.00 | 3 960 926.00 | | 4 102 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 406.00 | 3 778 882.00 | | 3 982 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 133.00 | 182 043.00 | | 120 133.00 |
HP References: Equipment leasing | 16 252.00 | 16 252.00 | | 16 252.00 |
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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 | 677 384.00 | | 8 662.00 | 677 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 686 046.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 2 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 584.00 | | 6 662.00 | 422 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 116 509.00 | 79 513.00 | | 116 509.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 509.00 | 79 404.00 | | 116 509.00 |
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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 | 522 438.00 | 522 438.00 | | 522 438.00 |
8C Staff and Related Accounts | 78 794.00 | 78 794.00 | | 78 794.00 |
8D Social Security and Other Social Organizations | 102 817.00 | 102 817.00 | | 102 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 913.00 | 67 913.00 | | 67 913.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 789 701.00 | | | 789 701.00 |
UY Staff and related accounts | 6 596.00 | | | 6 596.00 |
UZ Social Security, other social security organizations | 6 236.00 | | | 6 236.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 96 277.00 | | | 96 277.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 455 662.00 | 107 402.00 | 348 260.00 | 455 662.00 |
VK Loans repaid during the year | 105 408.00 | | | 105 408.00 |
VM Income taxes | 92 159.00 | | | 92 159.00 |
VP Miscellaneous | 17 280.00 | | | 17 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 699.00 | 18 699.00 | | 18 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 944.00 | 1 010 584.00 | 6 360.00 | 1 016 944.00 |
VW VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 449.00 | 966 188.00 | 348 260.00 | 1 314 449.00 |
