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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 | 145 169.00 | 117 109.00 | 28 060.00 | 145 169.00 |
AT Other tangible assets | 440 760.00 | 290 749.00 | 150 012.00 | 440 760.00 |
BH Other financial assets | 26 926.00 | | 26 926.00 | 26 926.00 |
BJ TOTAL (I) | 612 855.00 | 407 857.00 | 204 998.00 | 612 855.00 |
BL Raw materials, supplies | 74 039.00 | | 74 039.00 | 74 039.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 1 540 717.00 | 104 374.00 | 1 436 343.00 | 1 540 717.00 |
BZ Other receivables | 5 329 670.00 | | 5 329 670.00 | 5 329 670.00 |
CF Cash and cash equivalents | 90 085.00 | | 90 085.00 | 90 085.00 |
CH Prepaid expenses | 19 484.00 | | 19 484.00 | 19 484.00 |
CJ TOTAL (II) | 7 054 692.00 | 104 374.00 | 6 950 318.00 | 7 054 692.00 |
CO Grand total (0 to V) | 7 667 547.00 | 512 231.00 | 7 155 316.00 | 7 667 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 2 982 184.00 | 2 306 316.00 | | 2 982 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 784.00 | 675 868.00 | | 642 784.00 |
DL TOTAL (I) | 3 641 798.00 | 2 999 014.00 | | 3 641 798.00 |
DP Provisions for Risks | 52 512.00 | 52 512.00 | | 52 512.00 |
DR TOTAL (IV) | 52 512.00 | 52 512.00 | | 52 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 2 669 739.00 | 2 958 772.00 | | 2 669 739.00 |
DY Tax and social security liabilities | 688 792.00 | 670 309.00 | | 688 792.00 |
EA Other liabilities | 102 273.00 | 98 045.00 | | 102 273.00 |
EC TOTAL (IV) | 3 461 006.00 | 3 727 328.00 | | 3 461 006.00 |
EE Grand total (I to V) | 7 155 316.00 | 6 778 854.00 | | 7 155 316.00 |
EG Accrued income and payables due within one year | 3 461 006.00 | 3 727 328.00 | | 3 461 006.00 |
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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 | 14 373.00 | | 14 373.00 | 14 373.00 |
FG Production sold - services | 9 408 283.00 | 1 750.00 | 9 410 033.00 | 9 408 283.00 |
FJ Net sales | 9 422 656.00 | 1 750.00 | 9 424 406.00 | 9 422 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 378.00 | |
FQ Other income | | | 42 832.00 | |
FR Total operating income (I) | | | 9 611 616.00 | |
FU Purchases of raw materials and other supplies | | | 311 859.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 5 705 276.00 | |
FX Taxes, duties, and similar payments | | | 114 633.00 | |
FY Salaries and Wages | | | 1 623 670.00 | |
FZ Social Security Contributions | | | 591 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 343.00 | |
GF Total Operating Expenses (II) | | | 8 683 848.00 | |
GG - OPERATING RESULT (I - II) | | | 927 768.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 288.00 | 5 980.00 | | 3 288.00 |
HA Exceptional income from management transactions | 26 142.00 | 911.00 | | 26 142.00 |
HD Total exceptional income (VII) | 26 142.00 | 911.00 | | 26 142.00 |
HE Exceptional expenses on management operations | 1 383.00 | -95.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | -95.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 759.00 | 1 006.00 | | 24 759.00 |
HK Income tax | 310 063.00 | 330 615.00 | | 310 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 638 078.00 | 9 384 401.00 | | 9 638 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 294.00 | 8 708 533.00 | | 8 995 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 784.00 | 675 868.00 | | 642 784.00 |
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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 | 644 626.00 | | 21 533.00 | 644 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 926.00 | |
I4 DECREASES Grand Total | | 53 304.00 | 612 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 304.00 | 585 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 700.00 | | 21 533.00 | 617 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 926.00 | | | 26 926.00 |
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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 | 400 830.00 | 60 331.00 | 53 303.00 | 400 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 830.00 | 60 331.00 | 53 303.00 | 400 830.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 512.00 | | | 52 512.00 |
6T Receivables | 141 090.00 | 104 374.00 | 141 090.00 | 141 090.00 |
7B Total provisions for depreciation | 141 090.00 | 104 374.00 | 141 090.00 | 141 090.00 |
7C Grand total | 193 602.00 | 104 374.00 | 141 090.00 | 193 602.00 |
UE of which provisions and reversals: - Operating | | 104 374.00 | 141 090.00 | |
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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 | 2 669 739.00 | 2 669 739.00 | | 2 669 739.00 |
8C Staff and Related Accounts | 332 480.00 | 332 480.00 | | 332 480.00 |
8D Social Security and Other Social Organizations | 173 488.00 | 173 488.00 | | 173 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 273.00 | 102 273.00 | | 102 273.00 |
UT Other financial assets | 26 926.00 | | | 26 926.00 |
UX Other trade receivables | 1 425 174.00 | | | 1 425 174.00 |
UY Staff and related accounts | 17 400.00 | | | 17 400.00 |
VA Doubtful or disputed receivables | 115 544.00 | | | 115 544.00 |
VB VAT | 471 193.00 | | | 471 193.00 |
VC Group and associates | 4 841 077.00 | | | 4 841 077.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 382.00 | 43 382.00 | | 43 382.00 |
VS Prepaid expenses | 19 484.00 | | | 19 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 797.00 | 6 889 871.00 | 26 926.00 | 6 916 797.00 |
VW VAT | 139 442.00 | 139 442.00 | | 139 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 006.00 | 3 461 006.00 | | 3 461 006.00 |
