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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 613.00 | 50 613.00 | | 50 613.00 |
AN Land | 28 404.00 | | 28 404.00 | 28 404.00 |
AP Buildings | 220 011.00 | 208 873.00 | 11 138.00 | 220 011.00 |
AR Technical installations, industrial equipment and tools | 152 924.00 | 133 575.00 | 19 349.00 | 152 924.00 |
AT Other tangible assets | 65 970.00 | 43 943.00 | 22 027.00 | 65 970.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 518 022.00 | 437 004.00 | 81 018.00 | 518 022.00 |
BL Raw materials, supplies | 70 700.00 | | 70 700.00 | 70 700.00 |
BP Services in progress | 47 575.00 | | 47 575.00 | 47 575.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 1 897 382.00 | 7 938.00 | 1 889 444.00 | 1 897 382.00 |
BZ Other receivables | 244 333.00 | | 244 333.00 | 244 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 2 267 618.00 | 7 938.00 | 2 259 680.00 | 2 267 618.00 |
CO Grand total (0 to V) | 2 785 641.00 | 444 942.00 | 2 340 698.00 | 2 785 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 983 031.00 | 983 031.00 | | 983 031.00 |
DH Retained earnings | -116 752.00 | 267.00 | | -116 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 302.00 | -117 019.00 | | 66 302.00 |
DL TOTAL (I) | 965 581.00 | 899 280.00 | | 965 581.00 |
DP Provisions for Risks | 54 130.00 | 115 000.00 | | 54 130.00 |
DQ Provisions for Expenses | 10 134.00 | 20 688.00 | | 10 134.00 |
DR TOTAL (IV) | 64 264.00 | 135 688.00 | | 64 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688.00 | 252.00 | | 2 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 656.00 | | | 338 656.00 |
DX Trade payables and related accounts | 451 597.00 | 470 564.00 | | 451 597.00 |
DY Tax and social security liabilities | 489 713.00 | 400 254.00 | | 489 713.00 |
EB Prepaid income (2) | 28 200.00 | 11 500.00 | | 28 200.00 |
EC TOTAL (IV) | 1 310 853.00 | 882 571.00 | | 1 310 853.00 |
EE Grand total (I to V) | 2 340 698.00 | 1 917 538.00 | | 2 340 698.00 |
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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 | 5 196 752.00 | | 5 196 752.00 | 5 196 752.00 |
FJ Net sales | 5 196 752.00 | | 5 196 752.00 | 5 196 752.00 |
FM Inventory production | | | -103 500.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 711.00 | |
FR Total operating income (I) | | | 5 218 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 1 870 181.00 | |
FX Taxes, duties, and similar payments | | | 37 778.00 | |
FY Salaries and Wages | | | 970 549.00 | |
FZ Social Security Contributions | | | 547 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 630.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 164 572.00 | |
GG - OPERATING RESULT (I - II) | | | 53 852.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 12 250.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 248.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 38 498.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 38 498.00 | | 10 000.00 |
HK Income tax | -3 867.00 | -5 067.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 716.00 | 4 481 559.00 | | 5 229 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 414.00 | 4 598 578.00 | | 5 163 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 302.00 | -117 019.00 | | 66 302.00 |
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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 | 654 022.00 | | | 654 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 136 000.00 | 518 022.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 000.00 | 467 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 309.00 | | | 603 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 548 798.00 | 24 206.00 | 136 000.00 | 548 798.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 185.00 | 24 206.00 | 136 000.00 | 498 185.00 |
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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 | 135 688.00 | 46 630.00 | 118 054.00 | 135 688.00 |
6T Receivables | 11 385.00 | 1 210.00 | 4 657.00 | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | 1 210.00 | 4 657.00 | 11 385.00 |
7C Grand total | 147 073.00 | 47 840.00 | 122 711.00 | 147 073.00 |
UE of which provisions and reversals: - Operating | | 47 840.00 | 122 711.00 | |
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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 | 451 597.00 | 451 597.00 | | 451 597.00 |
8C Staff and Related Accounts | 84 351.00 | 84 351.00 | | 84 351.00 |
8D Social Security and Other Social Organizations | 105 106.00 | 105 106.00 | | 105 106.00 |
8L Deferred income | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 887 883.00 | | | 1 887 883.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 9 499.00 | | | 9 499.00 |
VB VAT | 32 902.00 | | | 32 902.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VI Group and Associates | 338 656.00 | 338 656.00 | | 338 656.00 |
VM Income taxes | 203 415.00 | | | 203 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 822.00 | 15 822.00 | | 15 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | | | 5 492.00 |
VS Prepaid expenses | 6 430.00 | | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 245.00 | 2 148 245.00 | | 2 148 245.00 |
VW VAT | 284 434.00 | 284 434.00 | | 284 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 853.00 | 1 310 853.00 | | 1 310 853.00 |
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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 | 38.00 | | | 38.00 |
