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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 | 40 077.00 | 36 808.00 | 3 269.00 | 40 077.00 |
AH Goodwill | 39 136.00 | | 39 136.00 | 39 136.00 |
AP Buildings | 43 580.00 | 7 570.00 | 36 010.00 | 43 580.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 282 161.00 | 72 199.00 | 209 962.00 | 282 161.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 705.00 | | 15 705.00 | 15 705.00 |
BJ TOTAL (I) | 422 299.00 | 118 217.00 | 304 082.00 | 422 299.00 |
BR Intermediate and finished products | 647 542.00 | | 647 542.00 | 647 542.00 |
BX Customers and related accounts | 845 898.00 | | 845 898.00 | 845 898.00 |
BZ Other receivables | 509 029.00 | | 509 029.00 | 509 029.00 |
CF Cash and cash equivalents | 474 817.00 | | 474 817.00 | 474 817.00 |
CH Prepaid expenses | 300 946.00 | | 300 946.00 | 300 946.00 |
CJ TOTAL (II) | 2 778 232.00 | | 2 778 232.00 | 2 778 232.00 |
CO Grand total (0 to V) | 3 200 531.00 | 118 217.00 | 3 082 314.00 | 3 200 531.00 |
CP Shares due in less than one year | 15 705.00 | | | 15 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 503.00 | 220 605.00 | | 224 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 434.00 | 673 898.00 | | 438 434.00 |
DL TOTAL (I) | 717 936.00 | 949 503.00 | | 717 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 781 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 123 450.00 | | 52.00 |
DX Trade payables and related accounts | 1 699 655.00 | 1 888 729.00 | | 1 699 655.00 |
DY Tax and social security liabilities | 369 388.00 | 636 244.00 | | 369 388.00 |
EA Other liabilities | 29 507.00 | 49 179.00 | | 29 507.00 |
EB Prepaid income (2) | 265 775.00 | 403 474.00 | | 265 775.00 |
EC TOTAL (IV) | 2 364 378.00 | 4 882 321.00 | | 2 364 378.00 |
EE Grand total (I to V) | 3 082 314.00 | 5 831 824.00 | | 3 082 314.00 |
EG Accrued income and payables due within one year | 2 364 378.00 | 4 882 321.00 | | 2 364 378.00 |
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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 | | | | |
FG Production sold - services | 7 678 085.00 | | 7 678 085.00 | 7 678 085.00 |
FJ Net sales | 7 678 085.00 | | 7 678 085.00 | 7 678 085.00 |
FM Inventory production | | | 157 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 7 843 329.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 6 359 628.00 | |
FX Taxes, duties, and similar payments | | | 48 245.00 | |
FY Salaries and Wages | | | 536 426.00 | |
FZ Social Security Contributions | | | 192 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GE Other Expenses | | | 19 651.00 | |
GF Total Operating Expenses (II) | | | 7 194 874.00 | |
GG - OPERATING RESULT (I - II) | | | 648 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 241.00 | 11 784.00 | | 32 241.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 32 241.00 | 17 784.00 | | 32 241.00 |
HE Exceptional expenses on management operations | 19 511.00 | 10 353.00 | | 19 511.00 |
HF Exceptional expenses on capital transactions | | 3 429.00 | | |
HH Total exceptional expenses (VIII) | 19 511.00 | 13 782.00 | | 19 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 729.00 | 4 002.00 | | 12 729.00 |
HK Income tax | 223 101.00 | 336 160.00 | | 223 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 920.00 | 10 075 993.00 | | 7 875 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 486.00 | 9 402 095.00 | | 7 437 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 434.00 | 673 898.00 | | 438 434.00 |
HP References: Equipment leasing | 16 425.00 | 19 911.00 | | 16 425.00 |
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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 | 269 714.00 | 170.00 | 152 415.00 | 269 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 705.00 | |
I4 DECREASES Grand Total | | | 422 299.00 | |
IO DECREASES Total including other intangible assets | | | 79 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 213.00 | | 4 000.00 | 75 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 466.00 | | 144 915.00 | 182 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 035.00 | 170.00 | 3 500.00 | 12 035.00 |
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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 | 80 217.00 | 38 000.00 | | 80 217.00 |
PE DEPRECIATION Total including other intangible assets | 31 490.00 | 5 318.00 | | 31 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 727.00 | 32 682.00 | | 48 727.00 |
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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 | 1 699 655.00 | 1 699 655.00 | | 1 699 655.00 |
8C Staff and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 38 443.00 | 38 443.00 | | 38 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 507.00 | 29 507.00 | | 29 507.00 |
8L Deferred income | 265 775.00 | 265 775.00 | | 265 775.00 |
UT Other financial assets | 15 705.00 | 15 705.00 | | 15 705.00 |
UX Other trade receivables | 845 898.00 | | | 845 898.00 |
UZ Social Security, other social security organizations | 9 167.00 | | | 9 167.00 |
VB VAT | 46 319.00 | | | 46 319.00 |
VC Group and associates | 222 616.00 | | | 222 616.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 70 805.00 | | | 70 805.00 |
VN Other taxes, similar payments | 7 979.00 | | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 144.00 | | | 152 144.00 |
VS Prepaid expenses | 300 946.00 | | | 300 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 578.00 | 1 671 578.00 | | 1 671 578.00 |
VW VAT | 313 026.00 | 313 026.00 | | 313 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 378.00 | 2 364 378.00 | | 2 364 378.00 |
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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 | 12.00 | | | 12.00 |
