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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 040.00 | 12 113.00 | 11 927.00 | 24 040.00 |
AV Fixed assets in progress | 73 319.00 | 30 395.00 | 42 924.00 | 73 319.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 104 342.00 | 43 371.00 | 60 971.00 | 104 342.00 |
BL Raw materials, supplies | 16 550.00 | | 16 550.00 | 16 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 732 105.00 | 20 369.00 | 1 711 736.00 | 1 732 105.00 |
BZ Other receivables | 129 538.00 | | 129 538.00 | 129 538.00 |
CF Cash and cash equivalents | 427 254.00 | | 427 254.00 | 427 254.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 2 308 510.00 | 20 369.00 | 2 288 141.00 | 2 308 510.00 |
CO Grand total (0 to V) | 2 412 852.00 | 63 740.00 | 2 349 112.00 | 2 412 852.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 444.00 | 20 000.00 | | 136 444.00 |
DH Retained earnings | 350 830.00 | 350 830.00 | | 350 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 735.00 | 116 444.00 | | 96 735.00 |
DL TOTAL (I) | 592 808.00 | 496 073.00 | | 592 808.00 |
DU Loans and Debts from Credit Institutions (3) | 555 670.00 | 986 938.00 | | 555 670.00 |
DX Trade payables and related accounts | 772 674.00 | 1 356 008.00 | | 772 674.00 |
DY Tax and social security liabilities | 414 312.00 | 631 964.00 | | 414 312.00 |
EA Other liabilities | 2 888.00 | 1 570.00 | | 2 888.00 |
EB Prepaid income (2) | 10 761.00 | 19 002.00 | | 10 761.00 |
EC TOTAL (IV) | 1 756 304.00 | 2 995 482.00 | | 1 756 304.00 |
EE Grand total (I to V) | 2 349 112.00 | 3 491 556.00 | | 2 349 112.00 |
EG Accrued income and payables due within one year | 1 756 304.00 | 2 995 482.00 | | 1 756 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 689.00 | 986 582.00 | | 553 689.00 |
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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 | 5 899 233.00 | | 5 899 233.00 | 5 899 233.00 |
FJ Net sales | 5 899 233.00 | | 5 899 233.00 | 5 899 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 916 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 2 326 095.00 | |
FX Taxes, duties, and similar payments | | | 42 745.00 | |
FY Salaries and Wages | | | 1 060 814.00 | |
FZ Social Security Contributions | | | 488 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 796 267.00 | |
GG - OPERATING RESULT (I - II) | | | 119 817.00 | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 849.00 | | | 16 849.00 |
HA Exceptional income from management transactions | 15 700.00 | 596.00 | | 15 700.00 |
HB Exceptional income from capital transactions | 11 630.00 | 1 760.00 | | 11 630.00 |
HD Total exceptional income (VII) | 27 330.00 | 2 356.00 | | 27 330.00 |
HE Exceptional expenses on management operations | 17 040.00 | 98 320.00 | | 17 040.00 |
HF Exceptional expenses on capital transactions | 11 630.00 | 1 760.00 | | 11 630.00 |
HH Total exceptional expenses (VIII) | 28 670.00 | 100 080.00 | | 28 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -97 724.00 | | -1 340.00 |
HK Income tax | 6 578.00 | 32 147.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 414.00 | 8 201 258.00 | | 5 943 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 679.00 | 8 084 814.00 | | 5 846 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 735.00 | 116 444.00 | | 96 735.00 |
HQ References: Real Estate Leasing | 84 976.00 | | | 84 976.00 |
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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 | 106 558.00 | | 9 414.00 | 106 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 630.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 11 630.00 | 104 342.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 665.00 | | 6 694.00 | 90 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 2 720.00 | 15 030.00 |
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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 | 28 115.00 | 15 256.00 | | 28 115.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 252.00 | 15 256.00 | | 27 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 369.00 | | |
7B Total provisions for depreciation | | 20 369.00 | | |
7C Grand total | | 20 369.00 | | |
UE of which provisions and reversals: - Operating | | 20 369.00 | | |
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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 | 772 674.00 | 772 674.00 | | 772 674.00 |
8C Staff and Related Accounts | 52 386.00 | 52 386.00 | | 52 386.00 |
8D Social Security and Other Social Organizations | 67 550.00 | 67 550.00 | | 67 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
8L Deferred income | 10 761.00 | 10 761.00 | | 10 761.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 1 682 775.00 | | | 1 682 775.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 49 330.00 | | | 49 330.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 555 670.00 | 555 670.00 | | 555 670.00 |
VM Income taxes | 88 390.00 | | | 88 390.00 |
VP Miscellaneous | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 282.00 | | | 26 282.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 827.00 | 1 870 827.00 | | 1 870 827.00 |
VW VAT | 287 379.00 | 287 379.00 | | 287 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 304.00 | 1 756 304.00 | | 1 756 304.00 |
