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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AN Land | 6 763.00 | 1 071.00 | 5 692.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 89 872.00 | 38 333.00 | 51 540.00 | 89 872.00 |
AT Other tangible assets | 417 575.00 | 49 697.00 | 367 878.00 | 417 575.00 |
AV Fixed assets in progress | 28 133.00 | | 28 133.00 | 28 133.00 |
BJ TOTAL (I) | 547 543.00 | 94 300.00 | 453 243.00 | 547 543.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 7 816 935.00 | 39 891.00 | 7 777 044.00 | 7 816 935.00 |
BZ Other receivables | 428 464.00 | | 428 464.00 | 428 464.00 |
CF Cash and cash equivalents | 2 591 361.00 | | 2 591 361.00 | 2 591 361.00 |
CH Prepaid expenses | 26 926.00 | | 26 926.00 | 26 926.00 |
CJ TOTAL (II) | 10 864 453.00 | 39 891.00 | 10 824 562.00 | 10 864 453.00 |
CO Grand total (0 to V) | 11 411 996.00 | 134 191.00 | 11 277 805.00 | 11 411 996.00 |
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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 |
DH Retained earnings | 877.00 | | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 771.00 | 80 877.00 | | -59 771.00 |
DL TOTAL (I) | 51 106.00 | 180 877.00 | | 51 106.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 25 965.00 | 23 668.00 | | 25 965.00 |
DR TOTAL (IV) | 28 965.00 | 23 668.00 | | 28 965.00 |
DX Trade payables and related accounts | 1 924 449.00 | 1 653 646.00 | | 1 924 449.00 |
DY Tax and social security liabilities | 1 032 363.00 | 1 378 155.00 | | 1 032 363.00 |
DZ Fixed asset liabilities and related accounts | 32 388.00 | 125 000.00 | | 32 388.00 |
EA Other liabilities | 8 208 534.00 | 12 918 174.00 | | 8 208 534.00 |
EC TOTAL (IV) | 11 197 734.00 | 16 074 975.00 | | 11 197 734.00 |
EE Grand total (I to V) | 11 277 805.00 | 16 279 520.00 | | 11 277 805.00 |
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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 | 9 964 631.00 | | 9 964 631.00 | 9 964 631.00 |
FG Production sold - services | 1 260 510.00 | | 1 260 510.00 | 1 260 510.00 |
FJ Net sales | 11 225 141.00 | | 11 225 141.00 | 11 225 141.00 |
FN Capitalized production | | | 124 758.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 11 349 875.00 | |
FV Inventory change (raw materials and supplies) | | | 10 600.00 | |
FW Other purchases and external expenses | | | 10 027 224.00 | |
FX Taxes, duties, and similar payments | | | 63 940.00 | |
FY Salaries and Wages | | | 675 377.00 | |
FZ Social Security Contributions | | | 356 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 297.00 | |
GE Other Expenses | | | 14 063.00 | |
GF Total Operating Expenses (II) | | | 11 261 887.00 | |
GG - OPERATING RESULT (I - II) | | | 87 988.00 | |
GR Interest and similar expenses | | | 30 010.00 | |
GU Total financial expenses (VI) | | | 30 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 749.00 | 3 480.00 | | 117 749.00 |
HH Total exceptional expenses (VIII) | 117 749.00 | 3 480.00 | | 117 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 749.00 | -3 480.00 | | -117 749.00 |
HJ Employee participation in company results | | 23 982.00 | | |
HK Income tax | | 41 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 349 875.00 | 11 119 497.00 | | 11 349 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409 646.00 | 11 038 621.00 | | 11 409 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 771.00 | 80 877.00 | | -59 771.00 |
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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 | 418 189.00 | | 129 354.00 | 418 189.00 |
I4 DECREASES Grand Total | | | 547 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 989.00 | | 129 354.00 | 412 989.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 318 441.00 | | | 318 441.00 |
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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 | 24 983.00 | 69 317.00 | -1.00 | 24 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 783.00 | 69 317.00 | -1.00 | 19 783.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 668.00 | 5 297.00 | | 23 668.00 |
6T Receivables | | 39 891.00 | | |
7B Total provisions for depreciation | | 39 891.00 | | |
7C Grand total | 23 668.00 | 45 188.00 | | 23 668.00 |
UE of which provisions and reversals: - Operating | | 45 188.00 | | |
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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 | 1 924 449.00 | 1 924 449.00 | | 1 924 449.00 |
8C Staff and Related Accounts | 108 529.00 | 108 529.00 | | 108 529.00 |
8D Social Security and Other Social Organizations | 129 381.00 | 129 381.00 | | 129 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 388.00 | 32 388.00 | | 32 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473 535.00 | 5 473 535.00 | | 5 473 535.00 |
UX Other trade receivables | 7 729 175.00 | | | 7 729 175.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 87 760.00 | | | 87 760.00 |
VB VAT | 276 418.00 | | | 276 418.00 |
VC Group and associates | 41 868.00 | | | 41 868.00 |
VI Group and Associates | 2 734 999.00 | 2 734 999.00 | | 2 734 999.00 |
VN Other taxes, similar payments | 34 931.00 | | | 34 931.00 |
VP Miscellaneous | 56 798.00 | | | 56 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 102.00 | 33 102.00 | | 33 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 390.00 | | | 18 390.00 |
VS Prepaid expenses | 26 926.00 | | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 272 325.00 | 8 272 325.00 | | 8 272 325.00 |
VW VAT | 761 350.00 | 761 350.00 | | 761 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197 734.00 | 11 197 734.00 | | 11 197 734.00 |
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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 | 19.00 | | | 19.00 |
