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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 041.00 | 11 733.00 | 3 308.00 | 15 041.00 |
AR Technical installations, industrial equipment and tools | 47 831.00 | 25 381.00 | 22 450.00 | 47 831.00 |
AT Other tangible assets | 107 513.00 | 55 023.00 | 52 490.00 | 107 513.00 |
BF Loans | 29 266.00 | 20 665.00 | 8 601.00 | 29 266.00 |
BJ TOTAL (I) | 199 651.00 | 112 802.00 | 86 849.00 | 199 651.00 |
BL Raw materials, supplies | 19 163.00 | | 19 163.00 | 19 163.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 687 602.00 | 206 627.00 | 1 480 975.00 | 1 687 602.00 |
BZ Other receivables | 382 517.00 | | 382 517.00 | 382 517.00 |
CF Cash and cash equivalents | 214 418.00 | | 214 418.00 | 214 418.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 2 304 387.00 | 206 627.00 | 2 097 760.00 | 2 304 387.00 |
CO Grand total (0 to V) | 2 504 038.00 | 319 429.00 | 2 184 609.00 | 2 504 038.00 |
CR Shares due in more than one year | 290 597.00 | | | 290 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 420.00 | 378 420.00 | | 378 420.00 |
DD Legal reserve (1) | 37 842.00 | | | 37 842.00 |
DG Other reserves | 105 876.00 | | | 105 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 521.00 | 143 718.00 | | 121 521.00 |
DL TOTAL (I) | 643 659.00 | 522 138.00 | | 643 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 563.00 | 70 672.00 | | 41 563.00 |
DW Advances and down payments received on current orders | | 530.00 | | |
DX Trade payables and related accounts | 1 123 920.00 | 881 686.00 | | 1 123 920.00 |
DY Tax and social security liabilities | 286 427.00 | 712 060.00 | | 286 427.00 |
EB Prepaid income (2) | 89 041.00 | 50 910.00 | | 89 041.00 |
EC TOTAL (IV) | 1 540 951.00 | 1 715 859.00 | | 1 540 951.00 |
EE Grand total (I to V) | 2 184 609.00 | 2 237 997.00 | | 2 184 609.00 |
EG Accrued income and payables due within one year | 1 540 951.00 | 1 715 329.00 | | 1 540 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 922 641.00 | | 2 922 641.00 | 2 922 641.00 |
FJ Net sales | 2 922 641.00 | | 2 922 641.00 | 2 922 641.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 922 653.00 | |
FU Purchases of raw materials and other supplies | | | 951 775.00 | |
FV Inventory change (raw materials and supplies) | | | -16 433.00 | |
FW Other purchases and external expenses | | | 1 250 789.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 307 184.00 | |
FZ Social Security Contributions | | | 223 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 743 795.00 | |
GG - OPERATING RESULT (I - II) | | | 178 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 766.00 | | | 3 766.00 |
HB Exceptional income from capital transactions | 5 856.00 | 1 350.00 | | 5 856.00 |
HD Total exceptional income (VII) | 9 622.00 | 1 350.00 | | 9 622.00 |
HE Exceptional expenses on management operations | 2 654.00 | 5 200.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | 13 111.00 | 422.00 | | 13 111.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 15 766.00 | 15 622.00 | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 143.00 | -14 272.00 | | -6 143.00 |
HK Income tax | 51 194.00 | 72 793.00 | | 51 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 275.00 | 2 579 100.00 | | 2 932 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 754.00 | 2 435 383.00 | | 2 810 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 521.00 | 143 718.00 | | 121 521.00 |
HP References: Equipment leasing | 7 560.00 | 7 798.00 | | 7 560.00 |
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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 | 171 908.00 | | 74 272.00 | 171 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 266.00 | |
I4 DECREASES Grand Total | | 46 529.00 | 199 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 529.00 | 170 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 642.00 | | 74 272.00 | 142 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 266.00 | | | 29 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 627.00 | | | 206 627.00 |
7B Total provisions for depreciation | 227 292.00 | | | 227 292.00 |
7C Grand total | 227 292.00 | | | 227 292.00 |
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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 | 1 123 920.00 | 1 123 920.00 | | 1 123 920.00 |
8C Staff and Related Accounts | 18 997.00 | 18 997.00 | | 18 997.00 |
8D Social Security and Other Social Organizations | 80 943.00 | 80 943.00 | | 80 943.00 |
8L Deferred income | 89 041.00 | 89 041.00 | | 89 041.00 |
UP Loans | 29 266.00 | | | 29 266.00 |
UX Other trade receivables | 1 397 006.00 | | | 1 397 006.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 290 597.00 | | | 290 597.00 |
VB VAT | 111 355.00 | | | 111 355.00 |
VC Group and associates | 264 364.00 | | | 264 364.00 |
VI Group and Associates | 41 563.00 | 41 563.00 | | 41 563.00 |
VP Miscellaneous | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 018.00 | 1 780 155.00 | 319 863.00 | 2 100 018.00 |
VW VAT | 183 127.00 | 183 127.00 | | 183 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 951.00 | 1 540 951.00 | | 1 540 951.00 |
