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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 | 2 833.00 | 765.00 | 2 068.00 | 2 833.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 63 033.00 | 29 207.00 | 33 826.00 | 63 033.00 |
AT Other tangible assets | 100 497.00 | 42 895.00 | 57 602.00 | 100 497.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 179 562.00 | 72 867.00 | 106 695.00 | 179 562.00 |
BL Raw materials, supplies | 95 871.00 | | 95 871.00 | 95 871.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 511 700.00 | 6 108.00 | 505 592.00 | 511 700.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 660 611.00 | | 660 611.00 | 660 611.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 1 314 922.00 | 6 108.00 | 1 308 814.00 | 1 314 922.00 |
CO Grand total (0 to V) | 1 494 484.00 | 78 975.00 | 1 415 509.00 | 1 494 484.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 780.00 | | | 24 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 917.00 | 26 780.00 | | 178 917.00 |
DL TOTAL (I) | 225 697.00 | 46 780.00 | | 225 697.00 |
DP Provisions for Risks | 88 000.00 | 40 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 40 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 976.00 | 269 183.00 | | 223 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 493.00 | 84 032.00 | | 98 493.00 |
DX Trade payables and related accounts | 385 587.00 | 139 984.00 | | 385 587.00 |
DY Tax and social security liabilities | 318 529.00 | 145 650.00 | | 318 529.00 |
EA Other liabilities | 61 075.00 | 72 224.00 | | 61 075.00 |
EB Prepaid income (2) | 14 150.00 | 10 000.00 | | 14 150.00 |
EC TOTAL (IV) | 1 101 811.00 | 721 074.00 | | 1 101 811.00 |
EE Grand total (I to V) | 1 415 509.00 | 807 854.00 | | 1 415 509.00 |
EG Accrued income and payables due within one year | 927 544.00 | 499 098.00 | | 927 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 064 059.00 | | 3 064 059.00 | 3 064 059.00 |
FJ Net sales | 3 064 059.00 | | 3 064 059.00 | 3 064 059.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 061 692.00 | |
FU Purchases of raw materials and other supplies | | | 898 170.00 | |
FV Inventory change (raw materials and supplies) | | | -42 451.00 | |
FW Other purchases and external expenses | | | 832 450.00 | |
FX Taxes, duties, and similar payments | | | 31 136.00 | |
FY Salaries and Wages | | | 610 089.00 | |
FZ Social Security Contributions | | | 380 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 108.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 774 355.00 | |
GG - OPERATING RESULT (I - II) | | | 287 337.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 588.00 | 832.00 | | 12 588.00 |
A2 TOTAL ASSETS | 21 702.00 | 8 493.00 | | 21 702.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 52 729.00 | | | 52 729.00 |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HG Exceptional depreciation and provisions | 88 000.00 | 40 000.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 91 907.00 | 40 000.00 | | 91 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 178.00 | -40 000.00 | | -39 178.00 |
HK Income tax | 59 661.00 | 5 709.00 | | 59 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 421.00 | 760 565.00 | | 3 114 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 504.00 | 733 785.00 | | 2 935 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 917.00 | 26 780.00 | | 178 917.00 |
HP References: Equipment leasing | 28 162.00 | 8 498.00 | | 28 162.00 |
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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 | 136 312.00 | | 47 350.00 | 136 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 199.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 179 562.00 | |
IO DECREASES Total including other intangible assets | | | 7 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 163 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 833.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 312.00 | | 40 318.00 | 127 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 4 199.00 | 4 000.00 |
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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 | 16 800.00 | 58 507.00 | 2 440.00 | 16 800.00 |
PE DEPRECIATION Total including other intangible assets | | 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | 57 742.00 | 2 440.00 | 16 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 88 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | | 6 108.00 | | |
7B Total provisions for depreciation | | 6 108.00 | | |
7C Grand total | 40 000.00 | 94 108.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 6 108.00 | | |
UJ - Exceptional | | 88 000.00 | 40 000.00 | |
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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 | 385 587.00 | 385 587.00 | | 385 587.00 |
8C Staff and Related Accounts | 61 706.00 | 61 706.00 | | 61 706.00 |
8D Social Security and Other Social Organizations | 103 165.00 | 103 165.00 | | 103 165.00 |
8E Income Taxes | 17 796.00 | 17 796.00 | | 17 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 075.00 | 61 075.00 | | 61 075.00 |
8L Deferred income | 14 150.00 | 14 150.00 | | 14 150.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 504 371.00 | | | 504 371.00 |
UY Staff and related accounts | 1 230.00 | | | 1 230.00 |
UZ Social Security, other social security organizations | 3 940.00 | | | 3 940.00 |
VA Doubtful or disputed receivables | 7 330.00 | | | 7 330.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 221 976.00 | 47 709.00 | 160 247.00 | 221 976.00 |
VI Group and Associates | 98 493.00 | 98 493.00 | | 98 493.00 |
VK Loans repaid during the year | 46 729.00 | | | 46 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VS Prepaid expenses | 15 217.00 | | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 140.00 | 546 140.00 | | 546 140.00 |
VW VAT | 128 463.00 | 128 463.00 | | 128 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 811.00 | 927 544.00 | 160 247.00 | 1 101 811.00 |
