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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 734.00 | 46 332.00 | 34 402.00 | 80 734.00 |
AT Other tangible assets | 294 056.00 | 188 338.00 | 105 718.00 | 294 056.00 |
BF Loans | | | | |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 383 538.00 | 234 671.00 | 148 867.00 | 383 538.00 |
BL Raw materials, supplies | 63 392.00 | | 63 392.00 | 63 392.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 866 920.00 | 21 849.00 | 845 071.00 | 866 920.00 |
BZ Other receivables | 4 271 326.00 | | 4 271 326.00 | 4 271 326.00 |
CF Cash and cash equivalents | 79 489.00 | | 79 489.00 | 79 489.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 5 283 058.00 | 21 849.00 | 5 261 210.00 | 5 283 058.00 |
CO Grand total (0 to V) | 5 666 596.00 | 256 519.00 | 5 410 077.00 | 5 666 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 574 068.00 | 2 611 648.00 | | 3 574 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 610.00 | 962 420.00 | | 891 610.00 |
DL TOTAL (I) | 4 482 178.00 | 3 590 568.00 | | 4 482 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 016.00 | | 1 016.00 |
DX Trade payables and related accounts | 311 474.00 | 258 611.00 | | 311 474.00 |
DY Tax and social security liabilities | 563 161.00 | 550 171.00 | | 563 161.00 |
EA Other liabilities | 52 248.00 | 48 299.00 | | 52 248.00 |
EC TOTAL (IV) | 927 899.00 | 858 096.00 | | 927 899.00 |
EE Grand total (I to V) | 5 410 077.00 | 4 448 663.00 | | 5 410 077.00 |
EG Accrued income and payables due within one year | 927 899.00 | 858 096.00 | | 927 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 213.00 | | 18 213.00 | 18 213.00 |
FG Production sold - services | 6 778 739.00 | 70.00 | 6 778 809.00 | 6 778 739.00 |
FJ Net sales | 6 796 952.00 | 70.00 | 6 797 022.00 | 6 796 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 477.00 | |
FQ Other income | | | 26 909.00 | |
FR Total operating income (I) | | | 6 855 407.00 | |
FU Purchases of raw materials and other supplies | | | 471 119.00 | |
FV Inventory change (raw materials and supplies) | | | 11 842.00 | |
FW Other purchases and external expenses | | | 2 906 889.00 | |
FX Taxes, duties, and similar payments | | | 78 284.00 | |
FY Salaries and Wages | | | 1 463 511.00 | |
FZ Social Security Contributions | | | 548 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 849.00 | |
GE Other Expenses | | | 41 150.00 | |
GF Total Operating Expenses (II) | | | 5 581 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | 1 274.00 | | 3 397.00 |
HA Exceptional income from management transactions | 51 975.00 | | | 51 975.00 |
HB Exceptional income from capital transactions | 900.00 | 600.00 | | 900.00 |
HD Total exceptional income (VII) | 52 875.00 | 600.00 | | 52 875.00 |
HE Exceptional expenses on management operations | | 6 831.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | 1 530.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 8 361.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 975.00 | -7 761.00 | | 51 975.00 |
HK Income tax | 434 279.00 | 475 165.00 | | 434 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 282.00 | 6 418 182.00 | | 6 908 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 672.00 | 5 455 762.00 | | 6 016 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 610.00 | 962 420.00 | | 891 610.00 |
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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 | 340 140.00 | | 59 022.00 | 340 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 748.00 | |
I4 DECREASES Grand Total | | 15 623.00 | 383 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 723.00 | 374 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 492.00 | | 59 022.00 | 330 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 210 974.00 | 38 420.00 | 14 723.00 | 210 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 974.00 | 38 420.00 | 14 723.00 | 210 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 080.00 | 21 849.00 | 28 080.00 | 28 080.00 |
7B Total provisions for depreciation | 28 080.00 | 21 849.00 | 28 080.00 | 28 080.00 |
7C Grand total | 28 080.00 | 21 849.00 | 28 080.00 | 28 080.00 |
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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 | 311 474.00 | 311 474.00 | | 311 474.00 |
8C Staff and Related Accounts | 245 584.00 | 245 584.00 | | 245 584.00 |
8D Social Security and Other Social Organizations | 136 224.00 | 136 224.00 | | 136 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 248.00 | 52 248.00 | | 52 248.00 |
UT Other financial assets | 8 748.00 | | | 8 748.00 |
UX Other trade receivables | 841 835.00 | | | 841 835.00 |
UY Staff and related accounts | 5 862.00 | | | 5 862.00 |
VA Doubtful or disputed receivables | 25 085.00 | | | 25 085.00 |
VB VAT | 20 664.00 | | | 20 664.00 |
VC Group and associates | 4 219 611.00 | | | 4 219 611.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 25 189.00 | | | 25 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 448.00 | 39 448.00 | | 39 448.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 415.00 | 5 139 667.00 | 8 748.00 | 5 148 415.00 |
VW VAT | 141 905.00 | 141 905.00 | | 141 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 899.00 | 927 899.00 | | 927 899.00 |
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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 | 35.00 | | | 35.00 |
