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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 28 038.00 | 13 502.00 | 14 536.00 | 28 038.00 |
AT Other tangible assets | 206 826.00 | 48 066.00 | 158 759.00 | 206 826.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 237 509.00 | 62 609.00 | 174 899.00 | 237 509.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 504 713.00 | | 1 504 713.00 | 1 504 713.00 |
BZ Other receivables | 161 545.00 | | 161 545.00 | 161 545.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 1 695 919.00 | | 1 695 919.00 | 1 695 919.00 |
CO Grand total (0 to V) | 1 933 428.00 | 62 609.00 | 1 870 819.00 | 1 933 428.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 929.00 | 72 272.00 | | 82 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 582.00 | 20 656.00 | | 213 582.00 |
DL TOTAL (I) | 397 511.00 | 193 929.00 | | 397 511.00 |
DP Provisions for Risks | 205 807.00 | 58 933.00 | | 205 807.00 |
DR TOTAL (IV) | 205 807.00 | 58 933.00 | | 205 807.00 |
DU Loans and Debts from Credit Institutions (3) | 136 089.00 | 1 520.00 | | 136 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 429.00 | | |
DX Trade payables and related accounts | 682 505.00 | 152 755.00 | | 682 505.00 |
DY Tax and social security liabilities | 440 701.00 | 192 795.00 | | 440 701.00 |
EA Other liabilities | 8 202.00 | 1 666.00 | | 8 202.00 |
EC TOTAL (IV) | 1 267 500.00 | 349 168.00 | | 1 267 500.00 |
EE Grand total (I to V) | 1 870 819.00 | 602 030.00 | | 1 870 819.00 |
EG Accrued income and payables due within one year | 1 216 227.00 | 349 168.00 | | 1 216 227.00 |
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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 | 4 148 049.00 | | 4 148 049.00 | 4 148 049.00 |
FJ Net sales | 4 148 049.00 | | 4 148 049.00 | 4 148 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 314 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 903.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 1 578 431.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 483 436.00 | |
FZ Social Security Contributions | | | 175 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 012 156.00 | |
GG - OPERATING RESULT (I - II) | | | 302 371.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 549.00 | 619.00 | | 4 549.00 |
HB Exceptional income from capital transactions | 45 250.00 | 16 569.00 | | 45 250.00 |
HD Total exceptional income (VII) | 49 799.00 | 17 188.00 | | 49 799.00 |
HE Exceptional expenses on management operations | 9 483.00 | 3 125.00 | | 9 483.00 |
HF Exceptional expenses on capital transactions | 41 685.00 | 19 442.00 | | 41 685.00 |
HH Total exceptional expenses (VIII) | 51 169.00 | 22 568.00 | | 51 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -5 380.00 | | -1 369.00 |
HK Income tax | 84 383.00 | 1 989.00 | | 84 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 331.00 | 1 267 251.00 | | 4 364 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 748.00 | 1 246 595.00 | | 4 150 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 582.00 | 20 656.00 | | 213 582.00 |
HP References: Equipment leasing | 11 284.00 | 11 352.00 | | 11 284.00 |
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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 | 142 262.00 | | 162 909.00 | 142 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 67 662.00 | 237 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 662.00 | 234 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 119.00 | | 161 407.00 | 141 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1 502.00 | 103.00 |
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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 | 54 031.00 | 34 555.00 | 25 976.00 | 54 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 990.00 | 34 555.00 | 25 976.00 | 52 990.00 |
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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 | 682 506.00 | 682 506.00 | | 682 506.00 |
8C Staff and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 81 169.00 | 81 169.00 | | 81 169.00 |
8E Income Taxes | 52 211.00 | 52 211.00 | | 52 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 504 713.00 | | | 1 504 713.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
VB VAT | 68 841.00 | | | 68 841.00 |
VC Group and associates | 42 239.00 | | | 42 239.00 |
VG Loans with a maturity of up to one year at origin | 67 532.00 | 67 532.00 | | 67 532.00 |
VH Loans with a maturity of more than one year at origin | 68 558.00 | 17 285.00 | 51 273.00 | 68 558.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 298.00 | | | 49 298.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 520.00 | 1 672 520.00 | | 1 672 520.00 |
VW VAT | 279 984.00 | 279 984.00 | | 279 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 500.00 | 1 216 227.00 | 51 273.00 | 1 267 500.00 |
