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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 | 19 352.00 | 17 912.00 | 1 439.00 | 19 352.00 |
AT Other tangible assets | 202 043.00 | 113 291.00 | 88 752.00 | 202 043.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 223 395.00 | 131 203.00 | 92 192.00 | 223 395.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 778 374.00 | 53 827.00 | 724 546.00 | 778 374.00 |
BZ Other receivables | 324 607.00 | | 324 607.00 | 324 607.00 |
CF Cash and cash equivalents | 333 650.00 | | 333 650.00 | 333 650.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 1 449 402.00 | 53 827.00 | 1 395 575.00 | 1 449 402.00 |
CO Grand total (0 to V) | 1 672 797.00 | 185 031.00 | 1 487 766.00 | 1 672 797.00 |
CR Shares due in more than one year | 356 843.00 | | | 356 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 597 822.00 | 450 511.00 | | 597 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 020.00 | 147 311.00 | | 236 020.00 |
DL TOTAL (I) | 887 193.00 | 651 172.00 | | 887 193.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 603.00 | 21 553.00 | | 88 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 269 642.00 | 471 460.00 | | 269 642.00 |
DY Tax and social security liabilities | 238 380.00 | 87 907.00 | | 238 380.00 |
EA Other liabilities | 3 936.00 | 2 460.00 | | 3 936.00 |
EC TOTAL (IV) | 600 574.00 | 583 381.00 | | 600 574.00 |
EE Grand total (I to V) | 1 487 766.00 | 1 247 553.00 | | 1 487 766.00 |
EG Accrued income and payables due within one year | 553 381.00 | 573 509.00 | | 553 381.00 |
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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 | 19 456.00 | | 19 456.00 | 19 456.00 |
FG Production sold - services | 3 278 091.00 | | 3 278 091.00 | 3 278 091.00 |
FJ Net sales | 3 297 547.00 | | 3 297 547.00 | 3 297 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 952.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 3 315 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 022.00 | |
FW Other purchases and external expenses | | | 268 168.00 | |
FX Taxes, duties, and similar payments | | | 22 454.00 | |
FY Salaries and Wages | | | 613 280.00 | |
FZ Social Security Contributions | | | 329 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 003 848.00 | |
GG - OPERATING RESULT (I - II) | | | 311 515.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | 11 042.00 | | 3 952.00 |
HA Exceptional income from management transactions | 7 900.00 | | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 5 010.00 | 2 850.00 | | 5 010.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 116.00 | 2 850.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | -2 850.00 | | 2 784.00 |
HK Income tax | 79 450.00 | 52 588.00 | | 79 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 203.00 | 2 683 722.00 | | 3 325 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 182.00 | 2 536 411.00 | | 3 089 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 020.00 | 147 311.00 | | 236 020.00 |
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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 | 126 542.00 | | 97 148.00 | 126 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 295.00 | 223 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 221 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 542.00 | | 96 148.00 | 125 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 90 172.00 | 41 221.00 | 189.00 | 90 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 172.00 | 41 221.00 | 189.00 | 90 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 48 927.00 | 4 900.00 | | 48 927.00 |
7B Total provisions for depreciation | 48 927.00 | 4 900.00 | | 48 927.00 |
7C Grand total | 61 927.00 | 4 900.00 | 13 000.00 | 61 927.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 269 642.00 | 269 642.00 | | 269 642.00 |
8C Staff and Related Accounts | 95 783.00 | 95 783.00 | | 95 783.00 |
8D Social Security and Other Social Organizations | 81 724.00 | 81 724.00 | | 81 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 722 921.00 | 722 921.00 | | 722 921.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 55 453.00 | | 55 453.00 | 55 453.00 |
VB VAT | 17 843.00 | | | 17 843.00 |
VC Group and associates | 301 390.00 | | 301 390.00 | 301 390.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 88 539.00 | 41 346.00 | 47 193.00 | 88 539.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 19 991.00 | | | 19 991.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 003.00 | 755 160.00 | 358 843.00 | 1 114 003.00 |
VW VAT | 50 169.00 | 50 169.00 | | 50 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 575.00 | 553 382.00 | 47 193.00 | 600 575.00 |
