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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 | 8 019.00 | 7 831.00 | 188.00 | 8 019.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 39 717.00 | 8 619.00 | 31 098.00 | 39 717.00 |
AR Technical installations, industrial equipment and tools | 1 083 965.00 | 901 115.00 | 182 851.00 | 1 083 965.00 |
AT Other tangible assets | 452 734.00 | 348 213.00 | 104 521.00 | 452 734.00 |
BF Loans | 12 297.00 | | 12 297.00 | 12 297.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 598 343.00 | 1 265 777.00 | 332 567.00 | 1 598 343.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BN Goods in progress | 102 273.00 | | 102 273.00 | 102 273.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 1 137 734.00 | 67 356.00 | 1 070 378.00 | 1 137 734.00 |
BZ Other receivables | 236 151.00 | | 236 151.00 | 236 151.00 |
CF Cash and cash equivalents | 696 989.00 | | 696 989.00 | 696 989.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 2 196 978.00 | 67 356.00 | 2 129 622.00 | 2 196 978.00 |
CO Grand total (0 to V) | 3 795 321.00 | 1 333 133.00 | 2 462 189.00 | 3 795 321.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 250.00 | 1 251.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 916.00 | 47 478.00 | | 163 916.00 |
DL TOTAL (I) | 275 166.00 | 158 730.00 | | 275 166.00 |
DU Loans and Debts from Credit Institutions (3) | 131 748.00 | 133 056.00 | | 131 748.00 |
DX Trade payables and related accounts | 1 439 424.00 | 1 102 086.00 | | 1 439 424.00 |
DY Tax and social security liabilities | 513 144.00 | 449 624.00 | | 513 144.00 |
DZ Fixed asset liabilities and related accounts | 19 257.00 | | | 19 257.00 |
EA Other liabilities | 5 337.00 | 19 053.00 | | 5 337.00 |
EB Prepaid income (2) | 78 114.00 | 313 491.00 | | 78 114.00 |
EC TOTAL (IV) | 2 187 023.00 | 2 017 310.00 | | 2 187 023.00 |
EE Grand total (I to V) | 2 462 189.00 | 2 176 040.00 | | 2 462 189.00 |
EG Accrued income and payables due within one year | 2 108 954.00 | 1 936 061.00 | | 2 108 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 538.00 | | 1 008.00 |
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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 | | | | |
FG Production sold - services | 9 160 484.00 | | 9 160 484.00 | 9 160 484.00 |
FJ Net sales | 9 160 484.00 | | 9 160 484.00 | 9 160 484.00 |
FM Inventory production | | | 20 285.00 | |
FN Capitalized production | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 10 745.00 | |
FR Total operating income (I) | | | 9 215 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 313.00 | |
FV Inventory change (raw materials and supplies) | | | -5 958.00 | |
FW Other purchases and external expenses | | | 5 526 694.00 | |
FX Taxes, duties, and similar payments | | | 35 409.00 | |
FY Salaries and Wages | | | 749 739.00 | |
FZ Social Security Contributions | | | 430 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 356.00 | |
GE Other Expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 9 014 908.00 | |
GG - OPERATING RESULT (I - II) | | | 200 539.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 756.00 | 31 624.00 | | 19 756.00 |
HA Exceptional income from management transactions | 29 148.00 | 6 352.00 | | 29 148.00 |
HB Exceptional income from capital transactions | 12 200.00 | 750.00 | | 12 200.00 |
HD Total exceptional income (VII) | 41 348.00 | 7 102.00 | | 41 348.00 |
HE Exceptional expenses on management operations | 450.00 | 2 550.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 14 626.00 | 946.00 | | 14 626.00 |
HH Total exceptional expenses (VIII) | 15 076.00 | 3 495.00 | | 15 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 272.00 | 3 606.00 | | 26 272.00 |
HK Income tax | 57 649.00 | 5 615.00 | | 57 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 003.00 | 5 867 197.00 | | 9 257 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093 087.00 | 5 819 719.00 | | 9 093 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 916.00 | 47 478.00 | | 163 916.00 |
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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 | 1 471 945.00 | | 159 911.00 | 1 471 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 385.00 | |
I4 DECREASES Grand Total | | 33 513.00 | 1 598 343.00 | |
IO DECREASES Total including other intangible assets | | | 9 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 513.00 | 1 576 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288.00 | | 255.00 | 9 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 439.00 | | 156 490.00 | 1 453 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | 3 166.00 | 9 219.00 |
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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 | 1 179 858.00 | 104 807.00 | 18 887.00 | 1 179 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 221.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 248.00 | 104 586.00 | 18 887.00 | 1 172 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 356.00 | | |
7B Total provisions for depreciation | | 67 356.00 | | |
7C Grand total | | 67 356.00 | | |
UE of which provisions and reversals: - Operating | | 67 356.00 | | |
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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 | 1 439 424.00 | 1 439 424.00 | | 1 439 424.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 108 913.00 | 108 913.00 | | 108 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
8L Deferred income | 78 114.00 | 78 114.00 | | 78 114.00 |
UP Loans | 12 297.00 | | | 12 297.00 |
UT Other financial assets | 88.00 | -1.00 | | 88.00 |
UX Other trade receivables | 1 056 907.00 | | | 1 056 907.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 80 827.00 | | | 80 827.00 |
VB VAT | 174 227.00 | | | 174 227.00 |
VC Group and associates | 39 924.00 | | | 39 924.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 130 699.00 | 52 630.00 | 78 069.00 | 130 699.00 |
VJ Loans taken out during the year | 49 911.00 | | | 49 911.00 |
VK Loans repaid during the year | 51 662.00 | | | 51 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 316.00 | | | 21 316.00 |
VS Prepaid expenses | 15 142.00 | | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 411.00 | 1 389 026.00 | 12 385.00 | 1 401 411.00 |
VW VAT | 400 944.00 | 400 944.00 | | 400 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 023.00 | 2 108 954.00 | 78 069.00 | 2 187 023.00 |
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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 | 23.00 | | | 23.00 |
