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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 375 000.00 | | 375 000.00 | 375 000.00 |
AF Concessions, Patents and Similar Rights | 6 827.00 | 6 827.00 | | 6 827.00 |
AT Other tangible assets | 53 138.00 | 41 483.00 | 11 655.00 | 53 138.00 |
BB Receivables related to investments | 189 690.00 | | 189 690.00 | 189 690.00 |
BF Loans | | | | |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 858 417.00 | 48 311.00 | 810 106.00 | 858 417.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 649 406.00 | 38 039.00 | 3 611 367.00 | 3 649 406.00 |
BZ Other receivables | 136 350.00 | | 136 350.00 | 136 350.00 |
CF Cash and cash equivalents | 126 581.00 | | 126 581.00 | 126 581.00 |
CJ TOTAL (II) | 3 918 687.00 | 38 039.00 | 3 880 649.00 | 3 918 687.00 |
CO Grand total (0 to V) | 5 152 104.00 | 86 350.00 | 5 065 755.00 | 5 152 104.00 |
CU Other investments | 608 571.00 | | 608 571.00 | 608 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 920 160.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 86 079.00 | | |
DD Legal reserve (1) | | 90 011.00 | | |
DH Retained earnings | -9 516.00 | -1 454 945.00 | | -9 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 998.00 | 349 178.00 | | 367 998.00 |
DL TOTAL (I) | 858 482.00 | -9 516.00 | | 858 482.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 515.00 | 261 630.00 | | 234 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 456 847.00 | | |
DX Trade payables and related accounts | 427 323.00 | 905 989.00 | | 427 323.00 |
DY Tax and social security liabilities | 3 418 051.00 | 3 341 220.00 | | 3 418 051.00 |
EA Other liabilities | 2 125.00 | 1 224.00 | | 2 125.00 |
EB Prepaid income (2) | 25 259.00 | 1 299 797.00 | | 25 259.00 |
EC TOTAL (IV) | 4 107 273.00 | 7 266 707.00 | | 4 107 273.00 |
EE Grand total (I to V) | 5 065 755.00 | 7 357 190.00 | | 5 065 755.00 |
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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 | 3 154 440.00 | | 3 154 440.00 | 3 154 440.00 |
FG Production sold - services | 3 893 528.00 | | 3 893 528.00 | 3 893 528.00 |
FJ Net sales | 7 047 968.00 | | 7 047 968.00 | 7 047 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 697.00 | |
FQ Other income | | | 8 525.00 | |
FR Total operating income (I) | | | 7 135 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 743.00 | |
FT Inventory change (goods) | | | -6 350.00 | |
FU Purchases of raw materials and other supplies | | | 818 045.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 604 601.00 | |
FX Taxes, duties, and similar payments | | | 77 185.00 | |
FY Salaries and Wages | | | 1 534 506.00 | |
FZ Social Security Contributions | | | 695 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 95 006.00 | |
GF Total Operating Expenses (II) | | | 6 790 182.00 | |
GG - OPERATING RESULT (I - II) | | | 345 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 583.00 | 1 346.00 | | 64 583.00 |
HB Exceptional income from capital transactions | 2.00 | 410 710.00 | | 2.00 |
HD Total exceptional income (VII) | 64 585.00 | 412 055.00 | | 64 585.00 |
HE Exceptional expenses on management operations | 8 824.00 | 70 649.00 | | 8 824.00 |
HF Exceptional expenses on capital transactions | 99.00 | 33 936.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | 104 585.00 | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 662.00 | 307 470.00 | | 55 662.00 |
HK Income tax | 32 734.00 | | | 32 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 544.00 | 5 911 642.00 | | 7 201 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 545.00 | 5 562 464.00 | | 6 833 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 998.00 | 349 178.00 | | 367 998.00 |
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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 | 840 455.00 | | 34 719.00 | 840 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 609.00 | 798 451.00 | |
I4 DECREASES Grand Total | | 16 757.00 | 858 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 148.00 | 53 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 827.00 | | | 6 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 099.00 | | 4 187.00 | 55 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 528.00 | | 30 532.00 | 778 528.00 |
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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 | 45 872.00 | 8 492.00 | 6 054.00 | 45 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 827.00 | | | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 045.00 | 8 492.00 | 6 054.00 | 39 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 113 197.00 | | 75 158.00 | 113 197.00 |
7B Total provisions for depreciation | 113 197.00 | | 75 158.00 | 113 197.00 |
7C Grand total | 213 197.00 | | 75 158.00 | 213 197.00 |
UE of which provisions and reversals: - Operating | | | 75 158.00 | |
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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 | 427 323.00 | 427 323.00 | | 427 323.00 |
8C Staff and Related Accounts | 223 959.00 | 223 959.00 | | 223 959.00 |
8D Social Security and Other Social Organizations | 879 859.00 | 879 859.00 | | 879 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
8L Deferred income | 25 259.00 | 25 259.00 | | 25 259.00 |
UL Receivables related to investments | 189 690.00 | | | 189 690.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 3 603 760.00 | | | 3 603 760.00 |
UY Staff and related accounts | 6 493.00 | | | 6 493.00 |
VA Doubtful or disputed receivables | 45 646.00 | | | 45 646.00 |
VB VAT | 121 553.00 | | | 121 553.00 |
VG Loans with a maturity of up to one year at origin | 30 259.00 | 30 259.00 | | 30 259.00 |
VH Loans with a maturity of more than one year at origin | 204 257.00 | 204 257.00 | | 204 257.00 |
VM Income taxes | 8 304.00 | | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 968.00 | 103 968.00 | | 103 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 635.00 | 3 740 110.00 | 235 526.00 | 3 975 635.00 |
VW VAT | 2 210 265.00 | 2 210 265.00 | | 2 210 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 273.00 | 4 107 273.00 | | 4 107 273.00 |
