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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 10 027.00 | 7 357.00 | 2 670.00 | 10 027.00 |
AP Buildings | 15 156.00 | 14 835.00 | 321.00 | 15 156.00 |
AR Technical installations, industrial equipment and tools | 95 902.00 | 19 583.00 | 76 319.00 | 95 902.00 |
AT Other tangible assets | 412 616.00 | 106 990.00 | 305 626.00 | 412 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 357.00 | | 39 357.00 | 39 357.00 |
BJ TOTAL (I) | 576 501.00 | 150 108.00 | 426 393.00 | 576 501.00 |
BN Goods in progress | 380 394.00 | | 380 394.00 | 380 394.00 |
BT Goods | 46 268.00 | | 46 268.00 | 46 268.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 3 138 823.00 | 20 577.00 | 3 118 245.00 | 3 138 823.00 |
BZ Other receivables | 386 868.00 | | 386 868.00 | 386 868.00 |
CF Cash and cash equivalents | 797 046.00 | | 797 046.00 | 797 046.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 4 759 928.00 | 20 577.00 | 4 739 351.00 | 4 759 928.00 |
CO Grand total (0 to V) | 5 336 429.00 | 170 685.00 | 5 165 744.00 | 5 336 429.00 |
CP Shares due in less than one year | 39 357.00 | | | 39 357.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 85 027.00 | 85 027.00 | | 85 027.00 |
DH Retained earnings | 408 742.00 | 119 783.00 | | 408 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 694.00 | 288 959.00 | | 329 694.00 |
DL TOTAL (I) | 977 463.00 | 647 770.00 | | 977 463.00 |
DU Loans and Debts from Credit Institutions (3) | 147 147.00 | 63 842.00 | | 147 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DW Advances and down payments received on current orders | 2 942.00 | | | 2 942.00 |
DX Trade payables and related accounts | 2 799 478.00 | 2 390 664.00 | | 2 799 478.00 |
DY Tax and social security liabilities | 951 245.00 | 759 388.00 | | 951 245.00 |
EA Other liabilities | 101 078.00 | 7 826.00 | | 101 078.00 |
EB Prepaid income (2) | 186 391.00 | 178 466.00 | | 186 391.00 |
EC TOTAL (IV) | 4 188 281.00 | 3 400 229.00 | | 4 188 281.00 |
EE Grand total (I to V) | 5 165 744.00 | 4 047 998.00 | | 5 165 744.00 |
EG Accrued income and payables due within one year | 4 188 281.00 | 3 400 229.00 | | 4 188 281.00 |
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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 | 40 046.00 | | 40 046.00 | 40 046.00 |
FG Production sold - services | 12 543 667.00 | | 12 543 667.00 | 12 543 667.00 |
FJ Net sales | 12 583 713.00 | | 12 583 713.00 | 12 583 713.00 |
FM Inventory production | | | 211 929.00 | |
FN Capitalized production | | | 34 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -77.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 12 831 124.00 | |
FT Inventory change (goods) | | | -21 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 841.00 | |
FW Other purchases and external expenses | | | 7 104 945.00 | |
FX Taxes, duties, and similar payments | | | 93 343.00 | |
FY Salaries and Wages | | | 1 424 501.00 | |
FZ Social Security Contributions | | | 768 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 518.00 | |
GE Other Expenses | | | 22 047.00 | |
GF Total Operating Expenses (II) | | | 12 386 307.00 | |
GG - OPERATING RESULT (I - II) | | | 444 817.00 | |
GL Other interest and similar income | | | 14 688.00 | |
GP Total financial income (V) | | | 14 688.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 5 000.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 18 928.00 | | |
HD Total exceptional income (VII) | 9 500.00 | 24 071.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 742.00 | 95 019.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 15 744.00 | 327.00 | | 15 744.00 |
HH Total exceptional expenses (VIII) | 17 486.00 | 95 346.00 | | 17 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 986.00 | -71 275.00 | | -7 986.00 |
HK Income tax | 118 807.00 | 115 583.00 | | 118 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 855 312.00 | 9 395 554.00 | | 12 855 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525 619.00 | 9 106 595.00 | | 12 525 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 694.00 | 288 959.00 | | 329 694.00 |
HP References: Equipment leasing | | 3 787.00 | | |
HQ References: Real Estate Leasing | 40 038.00 | 14 926.00 | | 40 038.00 |
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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 | 426 915.00 | | 415 389.00 | 426 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 485.00 | 41 457.00 | |
I4 DECREASES Grand Total | | 265 803.00 | 576 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 318.00 | 523 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | 3 350.00 | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 108.00 | | 369 884.00 | 382 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 787.00 | | 42 155.00 | 36 787.00 |
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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 | 120 767.00 | 65 114.00 | 35 773.00 | 120 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | 680.00 | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 747.00 | 64 434.00 | 35 773.00 | 112 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 434.00 | | | 64 434.00 |
5Z Total provisions for risks and expenses | 3 574 274.00 | 3 574 274.00 | | 3 574 274.00 |
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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 | 2 799 478.00 | 2 799 478.00 | | 2 799 478.00 |
8C Staff and Related Accounts | 79 824.00 | 79 824.00 | | 79 824.00 |
8D Social Security and Other Social Organizations | 258 119.00 | 258 119.00 | | 258 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 078.00 | 101 078.00 | | 101 078.00 |
8L Deferred income | 186 391.00 | 186 391.00 | | 186 391.00 |
UT Other financial assets | 39 357.00 | 39 357.00 | | 39 357.00 |
UX Other trade receivables | 3 103 191.00 | | | 3 103 191.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 35 632.00 | | | 35 632.00 |
VB VAT | 250 957.00 | | | 250 957.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 144 360.00 | 144 360.00 | | 144 360.00 |
VJ Loans taken out during the year | 108 942.00 | | | 108 942.00 |
VK Loans repaid during the year | 26 521.00 | | | 26 521.00 |
VM Income taxes | 28 285.00 | | | 28 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 613.00 | 36 613.00 | | 36 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 047.00 | | | 107 047.00 |
VS Prepaid expenses | 9 227.00 | | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 274.00 | 3 574 274.00 | | 3 574 274.00 |
VW VAT | 576 689.00 | 576 689.00 | | 576 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 339.00 | 4 185 339.00 | | 4 185 339.00 |
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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 | 40.00 | 20.00 | | 40.00 |
