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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 | 420.00 | 420.00 | | 420.00 |
AP Buildings | 13 950.00 | 12 803.00 | 1 147.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 12 180.00 | 6 352.00 | 5 829.00 | 12 180.00 |
AT Other tangible assets | 133 142.00 | 54 709.00 | 78 433.00 | 133 142.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 184 548.00 | 74 284.00 | 110 264.00 | 184 548.00 |
BL Raw materials, supplies | 71 381.00 | | 71 381.00 | 71 381.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 721 700.00 | 14 487.00 | 1 707 213.00 | 1 721 700.00 |
BZ Other receivables | 502 913.00 | | 502 913.00 | 502 913.00 |
CF Cash and cash equivalents | 679 424.00 | | 679 424.00 | 679 424.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 2 980 203.00 | 14 487.00 | 2 965 716.00 | 2 980 203.00 |
CO Grand total (0 to V) | 3 164 751.00 | 88 771.00 | 3 075 980.00 | 3 164 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 249.00 | 19 249.00 | | 19 249.00 |
DB Share, merger, contribution premiums, etc. | | 453 598.00 | | |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 583 376.00 | 419 567.00 | | 583 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 937.00 | 210 211.00 | | 212 937.00 |
DL TOTAL (I) | 817 487.00 | 1 104 550.00 | | 817 487.00 |
DP Provisions for Risks | 1 700.00 | 2 612.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 2 612.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 46 898.00 | 22 568.00 | | 46 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 461.00 | | | 174 461.00 |
DX Trade payables and related accounts | 1 610 982.00 | 1 396 179.00 | | 1 610 982.00 |
DY Tax and social security liabilities | 267 460.00 | 236 516.00 | | 267 460.00 |
EA Other liabilities | 122 689.00 | 80 959.00 | | 122 689.00 |
EB Prepaid income (2) | 34 302.00 | 5 518.00 | | 34 302.00 |
EC TOTAL (IV) | 2 256 793.00 | 1 741 740.00 | | 2 256 793.00 |
EE Grand total (I to V) | 3 075 980.00 | 2 848 902.00 | | 3 075 980.00 |
EG Accrued income and payables due within one year | 2 228 625.00 | 1 725 587.00 | | 2 228 625.00 |
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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 | 5 095 593.00 | 599 819.00 | 5 695 412.00 | 5 095 593.00 |
FG Production sold - services | 4 027.00 | | 4 027.00 | 4 027.00 |
FJ Net sales | 5 099 620.00 | 599 819.00 | 5 699 439.00 | 5 099 620.00 |
FM Inventory production | | | -61 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 649.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 665 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 606 204.00 | |
FV Inventory change (raw materials and supplies) | | | 22 347.00 | |
FW Other purchases and external expenses | | | 727 156.00 | |
FX Taxes, duties, and similar payments | | | 30 423.00 | |
FY Salaries and Wages | | | 688 869.00 | |
FZ Social Security Contributions | | | 276 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 487.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 386 666.00 | |
GG - OPERATING RESULT (I - II) | | | 278 710.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 649.00 | 18 518.00 | | 27 649.00 |
HB Exceptional income from capital transactions | 14 000.00 | 17 300.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 14 912.00 | 17 300.00 | | 14 912.00 |
HE Exceptional expenses on management operations | 3 499.00 | 713.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | 376.00 | 3 080.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 3 793.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 037.00 | 13 507.00 | | 11 037.00 |
HK Income tax | 76 825.00 | 82 330.00 | | 76 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 614.00 | 5 100 330.00 | | 5 680 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 677.00 | 4 890 119.00 | | 5 467 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 937.00 | 210 211.00 | | 212 937.00 |
HP References: Equipment leasing | 14 876.00 | 19 700.00 | | 14 876.00 |
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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 | 123 003.00 | | 62 410.00 | 123 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 856.00 | |
I4 DECREASES Grand Total | | 865.00 | 184 548.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 159 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 851.00 | | 62 287.00 | 97 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | 123.00 | 24 733.00 |
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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 | 53 650.00 | 26 473.00 | 5 839.00 | 53 650.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 230.00 | 26 473.00 | 5 839.00 | 53 230.00 |
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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 | 2 612.00 | | 912.00 | 2 612.00 |
6T Receivables | | 14 487.00 | | |
7B Total provisions for depreciation | | 14 487.00 | | |
7C Grand total | 2 612.00 | 14 487.00 | 912.00 | 2 612.00 |
UE of which provisions and reversals: - Operating | | 14 487.00 | | |
UJ - Exceptional | | | 912.00 | |
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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 | 1 610 982.00 | 1 610 982.00 | | 1 610 982.00 |
8C Staff and Related Accounts | 121 487.00 | 121 487.00 | | 121 487.00 |
8D Social Security and Other Social Organizations | 64 975.00 | 64 975.00 | | 64 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 689.00 | 122 689.00 | | 122 689.00 |
8L Deferred income | 34 302.00 | 34 302.00 | | 34 302.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 1 704 316.00 | 1 704 316.00 | | 1 704 316.00 |
UZ Social Security, other social security organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
VA Doubtful or disputed receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VB VAT | 57 255.00 | 57 255.00 | | 57 255.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 46 213.00 | 18 045.00 | 28 168.00 | 46 213.00 |
VI Group and Associates | 174 461.00 | 174 461.00 | | 174 461.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 14 785.00 | | | 14 785.00 |
VM Income taxes | 46 026.00 | 46 026.00 | | 46 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 144.00 | 18 144.00 | | 18 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 150.00 | 395 150.00 | | 395 150.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 898.00 | 2 229 398.00 | 16 500.00 | 2 245 898.00 |
VW VAT | 62 855.00 | 62 855.00 | | 62 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 793.00 | 2 228 625.00 | 28 168.00 | 2 256 793.00 |
