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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 | 25 605.00 | 25 605.00 | | 25 605.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 125 471.00 | 89 043.00 | 36 429.00 | 125 471.00 |
AT Other tangible assets | 112 517.00 | 93 840.00 | 18 677.00 | 112 517.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BF Loans | 25 491.00 | | 25 491.00 | 25 491.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 578 343.00 | 208 487.00 | 369 856.00 | 578 343.00 |
BL Raw materials, supplies | 236 305.00 | | 236 305.00 | 236 305.00 |
BX Customers and related accounts | 1 908 162.00 | 41 111.00 | 1 867 051.00 | 1 908 162.00 |
BZ Other receivables | 145 693.00 | | 145 693.00 | 145 693.00 |
CF Cash and cash equivalents | 653 305.00 | | 653 305.00 | 653 305.00 |
CH Prepaid expenses | 21 358.00 | | 21 358.00 | 21 358.00 |
CJ TOTAL (II) | 2 964 823.00 | 41 111.00 | 2 923 712.00 | 2 964 823.00 |
CO Grand total (0 to V) | 3 543 166.00 | 249 598.00 | 3 293 568.00 | 3 543 166.00 |
CP Shares due in less than one year | 12 557.00 | | | 12 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 825 012.00 | | | 825 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 658.00 | | | 259 658.00 |
DL TOTAL (I) | 1 249 670.00 | | | 1 249 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 1 520 808.00 | | | 1 520 808.00 |
DY Tax and social security liabilities | 521 678.00 | | | 521 678.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 2 043 898.00 | | | 2 043 898.00 |
EE Grand total (I to V) | 3 293 568.00 | | | 3 293 568.00 |
EG Accrued income and payables due within one year | 2 043 893.00 | | | 2 043 893.00 |
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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 | 280 516.00 | | 280 516.00 | 280 516.00 |
FG Production sold - services | 7 248 668.00 | | 7 248 668.00 | 7 248 668.00 |
FJ Net sales | 7 529 183.00 | | 7 529 183.00 | 7 529 183.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 823.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 7 734 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 546 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 2 564 336.00 | |
FX Taxes, duties, and similar payments | | | 48 216.00 | |
FY Salaries and Wages | | | 800 588.00 | |
FZ Social Security Contributions | | | 406 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 7 382 596.00 | |
GG - OPERATING RESULT (I - II) | | | 351 587.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 123.00 | | | 166 123.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 92 660.00 | | | 92 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 525.00 | | | 7 736 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476 867.00 | | | 7 476 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 658.00 | | | 259 658.00 |
HP References: Equipment leasing | 65 707.00 | | | 65 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 992.00 | 2 818.00 | 34 699.00 | 72 992.00 |
7B Total provisions for depreciation | 72 992.00 | 2 818.00 | 34 699.00 | 72 992.00 |
7C Grand total | 72 992.00 | 2 818.00 | 34 699.00 | 72 992.00 |
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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 | 1 520 808.00 | 1 520 808.00 | | 1 520 808.00 |
8C Staff and Related Accounts | 77 757.00 | 77 757.00 | | 77 757.00 |
8D Social Security and Other Social Organizations | 83 476.00 | 83 476.00 | | 83 476.00 |
8E Income Taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UP Loans | 25 491.00 | 12 557.00 | | 25 491.00 |
UT Other financial assets | 3 752.00 | | | 3 752.00 |
UX Other trade receivables | 1 848 913.00 | | | 1 848 913.00 |
VA Doubtful or disputed receivables | 59 249.00 | | | 59 249.00 |
VB VAT | 121 295.00 | | | 121 295.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VP Miscellaneous | 18 170.00 | | | 18 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 564.00 | 42 564.00 | | 42 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | | | 6 228.00 |
VS Prepaid expenses | 21 358.00 | | | 21 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 456.00 | 2 087 770.00 | 16 686.00 | 2 104 456.00 |
VW VAT | 314 036.00 | 314 036.00 | | 314 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 898.00 | 2 043 898.00 | | 2 043 898.00 |
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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 |
9Z Other taxes, duties, and similar payments | 33 153.00 | | | 33 153.00 |
ST Other accounts | 495 426.00 | | | 495 426.00 |
XQ Rental, rental and co-ownership charges | 158 423.00 | | | 158 423.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 175 173.00 | | | 175 173.00 |
YU External personnel | 1 571 602.00 | | | 1 571 602.00 |
YW Business tax | 15 063.00 | | | 15 063.00 |
YY Amount of VAT collected | 1 404 580.00 | | | 1 404 580.00 |
YZ Total deductible VAT on goods and services | 1 200 341.00 | | | 1 200 341.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
