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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 595.00 | 13 270.00 | 6 325.00 | 19 595.00 |
AT Other tangible assets | 4 313.00 | 2 272.00 | 2 041.00 | 4 313.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 636 569.00 | | 636 569.00 | 636 569.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 665 254.00 | 15 542.00 | 649 712.00 | 665 254.00 |
BL Raw materials, supplies | 57 328.00 | | 57 328.00 | 57 328.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 734 947.00 | 12 695.00 | 722 252.00 | 734 947.00 |
BZ Other receivables | 232 733.00 | | 232 733.00 | 232 733.00 |
CF Cash and cash equivalents | 425 886.00 | | 425 886.00 | 425 886.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 1 458 346.00 | 12 695.00 | 1 445 650.00 | 1 458 346.00 |
CO Grand total (0 to V) | 2 123 599.00 | 28 238.00 | 2 095 362.00 | 2 123 599.00 |
CP Shares due in less than one year | 640 546.00 | | | 640 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 463 508.00 | 287 958.00 | | 463 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 424.00 | 175 550.00 | | 219 424.00 |
DL TOTAL (I) | 847 932.00 | 628 508.00 | | 847 932.00 |
DU Loans and Debts from Credit Institutions (3) | 323 388.00 | 410 002.00 | | 323 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 376.00 | | 232.00 |
DX Trade payables and related accounts | 762 728.00 | 1 219 834.00 | | 762 728.00 |
DY Tax and social security liabilities | 150 250.00 | 107 422.00 | | 150 250.00 |
EA Other liabilities | 6 322.00 | 16 893.00 | | 6 322.00 |
EB Prepaid income (2) | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 1 247 430.00 | 1 754 527.00 | | 1 247 430.00 |
EE Grand total (I to V) | 2 095 362.00 | 2 383 035.00 | | 2 095 362.00 |
EG Accrued income and payables due within one year | 1 008 873.00 | 1 431 139.00 | | 1 008 873.00 |
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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 | 4 527 420.00 | | 4 527 420.00 | 4 527 420.00 |
FJ Net sales | 4 527 420.00 | | 4 527 420.00 | 4 527 420.00 |
FM Inventory production | | | -13 009.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 4 516 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 893.00 | |
FV Inventory change (raw materials and supplies) | | | -15 413.00 | |
FW Other purchases and external expenses | | | 2 028 488.00 | |
FX Taxes, duties, and similar payments | | | 23 280.00 | |
FY Salaries and Wages | | | 604 818.00 | |
FZ Social Security Contributions | | | 326 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 202 706.00 | |
GG - OPERATING RESULT (I - II) | | | 314 091.00 | |
GK Income from other securities and fixed asset receivables | | | 8 454.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GR Interest and similar expenses | | | 12 251.00 | |
GU Total financial expenses (VI) | | | 12 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 719.00 | 3 657.00 | | 9 719.00 |
HH Total exceptional expenses (VIII) | 9 719.00 | 3 657.00 | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 719.00 | -3 657.00 | | -9 719.00 |
HK Income tax | 81 192.00 | 67 089.00 | | 81 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 292.00 | 3 871 336.00 | | 4 525 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 868.00 | 3 695 785.00 | | 4 305 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 424.00 | 175 550.00 | | 219 424.00 |
HP References: Equipment leasing | 28 055.00 | 15 572.00 | | 28 055.00 |
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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 | 958 107.00 | | | 958 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 346.00 | |
I4 DECREASES Grand Total | | | 665 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 591.00 | | | 19 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 516.00 | | | 938 516.00 |
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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 | 12 675.00 | 2 867.00 | | 12 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 675.00 | 2 867.00 | | 12 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 762 728.00 | 762 728.00 | | 762 728.00 |
8C Staff and Related Accounts | 42 716.00 | 42 716.00 | | 42 716.00 |
8D Social Security and Other Social Organizations | 71 548.00 | 71 548.00 | | 71 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
8L Deferred income | 4 510.00 | 4 510.00 | | 4 510.00 |
UP Loans | 636 569.00 | 636 569.00 | | 636 569.00 |
UT Other financial assets | 3 977.00 | 3 977.00 | | 3 977.00 |
UX Other trade receivables | 719 764.00 | | | 719 764.00 |
VA Doubtful or disputed receivables | 15 184.00 | | | 15 184.00 |
VB VAT | 194 152.00 | | | 194 152.00 |
VH Loans with a maturity of more than one year at origin | 323 388.00 | 84 831.00 | 238 557.00 | 323 388.00 |
VK Loans repaid during the year | 86 613.00 | | | 86 613.00 |
VM Income taxes | 17 134.00 | | | 17 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 679.00 | 1 615 679.00 | | 1 615 679.00 |
VW VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 430.00 | 1 008 873.00 | 238 557.00 | 1 247 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
