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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 | 34 007.00 | 33 873.00 | 133.00 | 34 007.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 65 679.00 | 40 686.00 | 24 993.00 | 65 679.00 |
AT Other tangible assets | 317 771.00 | 232 824.00 | 84 947.00 | 317 771.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 438 870.00 | 307 383.00 | 131 487.00 | 438 870.00 |
BL Raw materials, supplies | 304 638.00 | | 304 638.00 | 304 638.00 |
BN Goods in progress | 46 524.00 | | 46 524.00 | 46 524.00 |
BX Customers and related accounts | 941 056.00 | 2 008.00 | 939 048.00 | 941 056.00 |
BZ Other receivables | 216 025.00 | | 216 025.00 | 216 025.00 |
CF Cash and cash equivalents | 119 648.00 | | 119 648.00 | 119 648.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 1 639 838.00 | 2 008.00 | 1 637 830.00 | 1 639 838.00 |
CO Grand total (0 to V) | 2 078 708.00 | 309 391.00 | 1 769 317.00 | 2 078 708.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 499 300.00 | | | 499 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 974.00 | | | 102 974.00 |
DL TOTAL (I) | 754 274.00 | | | 754 274.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 681.00 | | | 101 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 534 488.00 | | | 534 488.00 |
DY Tax and social security liabilities | 309 815.00 | | | 309 815.00 |
EA Other liabilities | 9 059.00 | | | 9 059.00 |
EC TOTAL (IV) | 1 005 043.00 | | | 1 005 043.00 |
EE Grand total (I to V) | 1 769 317.00 | | | 1 769 317.00 |
EG Accrued income and payables due within one year | 964 482.00 | | | 964 482.00 |
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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 | 244 582.00 | | 244 582.00 | 244 582.00 |
FG Production sold - services | 4 855 621.00 | | 4 855 621.00 | 4 855 621.00 |
FJ Net sales | 5 100 203.00 | | 5 100 203.00 | 5 100 203.00 |
FM Inventory production | | | 3 403.00 | |
FN Capitalized production | | | 23 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 309.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 5 175 453.00 | |
FS Purchases of goods (including customs duties) | | | 245 043.00 | |
FT Inventory change (goods) | | | 23 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 652.00 | |
FV Inventory change (raw materials and supplies) | | | -18 638.00 | |
FW Other purchases and external expenses | | | 925 864.00 | |
FX Taxes, duties, and similar payments | | | 71 946.00 | |
FY Salaries and Wages | | | 1 264 704.00 | |
FZ Social Security Contributions | | | 433 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 5 081 319.00 | |
GG - OPERATING RESULT (I - II) | | | 94 133.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 211.00 | | | 17 211.00 |
A2 TOTAL ASSETS | 10 613.00 | | | 10 613.00 |
HA Exceptional income from management transactions | 15 053.00 | | | 15 053.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 17 053.00 | | | 17 053.00 |
HE Exceptional expenses on management operations | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 558.00 | | | 12 558.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 832.00 | | | 5 193 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 858.00 | | | 5 090 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 974.00 | | | 102 974.00 |
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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 | 362 755.00 | | 94 263.00 | 362 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | 18 148.00 | 438 870.00 | |
IO DECREASES Total including other intangible assets | | | 54 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 148.00 | 383 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 142.00 | | 6 865.00 | 47 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 200.00 | | 87 398.00 | 314 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 239 975.00 | 85 557.00 | 18 148.00 | 239 975.00 |
PE DEPRECIATION Total including other intangible assets | 22 715.00 | 11 159.00 | | 22 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 260.00 | 74 398.00 | 18 148.00 | 217 260.00 |
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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 | | 10 000.00 | | |
6T Receivables | 31 098.00 | 2 008.00 | 31 098.00 | 31 098.00 |
7B Total provisions for depreciation | 31 098.00 | 2 008.00 | 31 098.00 | 31 098.00 |
7C Grand total | 31 098.00 | 12 008.00 | 31 098.00 | 31 098.00 |
UE of which provisions and reversals: - Operating | | 12 008.00 | 31 098.00 | |
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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 | 534 488.00 | 534 488.00 | | 534 488.00 |
8C Staff and Related Accounts | 90 050.00 | 90 050.00 | | 90 050.00 |
8D Social Security and Other Social Organizations | 117 344.00 | 117 344.00 | | 117 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 938 647.00 | | | 938 647.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 2 409.00 | | | 2 409.00 |
VB VAT | 13 370.00 | | | 13 370.00 |
VH Loans with a maturity of more than one year at origin | 101 681.00 | 61 120.00 | 40 561.00 | 101 681.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 133 326.00 | | | 133 326.00 |
VM Income taxes | 129 771.00 | | | 129 771.00 |
VP Miscellaneous | 68 961.00 | | | 68 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 295.00 | 23 295.00 | | 23 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | | | 3 854.00 |
VS Prepaid expenses | 11 947.00 | | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 288.00 | 1 169 028.00 | 1 260.00 | 1 170 288.00 |
VW VAT | 79 126.00 | 79 126.00 | | 79 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 043.00 | 964 482.00 | 40 561.00 | 1 005 043.00 |
