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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 640.00 | 32 640.00 | | 32 640.00 |
AR Technical installations, industrial equipment and tools | 515 586.00 | 350 781.00 | 164 805.00 | 515 586.00 |
AT Other tangible assets | 562 943.00 | 369 220.00 | 193 723.00 | 562 943.00 |
BJ TOTAL (I) | 1 111 169.00 | 752 641.00 | 358 528.00 | 1 111 169.00 |
BX Customers and related accounts | 8 390 075.00 | 341 951.00 | 8 048 125.00 | 8 390 075.00 |
BZ Other receivables | 662 932.00 | | 662 932.00 | 662 932.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 50 579.00 | | 50 579.00 | 50 579.00 |
CJ TOTAL (II) | 9 104 603.00 | 341 951.00 | 8 762 652.00 | 9 104 603.00 |
CO Grand total (0 to V) | 10 215 772.00 | 1 094 592.00 | 9 121 180.00 | 10 215 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 405 069.00 | -105 605.00 | | 405 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 906.00 | 510 674.00 | | 112 906.00 |
DK Regulated provisions | | 951.00 | | |
DL TOTAL (I) | 1 617 975.00 | 1 506 020.00 | | 1 617 975.00 |
DP Provisions for Risks | 108 346.00 | 138 215.00 | | 108 346.00 |
DR TOTAL (IV) | 108 346.00 | 138 215.00 | | 108 346.00 |
DU Loans and Debts from Credit Institutions (3) | 608 897.00 | | | 608 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 5 541 242.00 | 5 479 544.00 | | 5 541 242.00 |
DY Tax and social security liabilities | 1 070 959.00 | 1 224 007.00 | | 1 070 959.00 |
EA Other liabilities | 173 761.00 | 169 761.00 | | 173 761.00 |
EC TOTAL (IV) | 7 394 859.00 | 7 373 312.00 | | 7 394 859.00 |
EE Grand total (I to V) | 9 121 180.00 | 9 017 547.00 | | 9 121 180.00 |
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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 | 23 803 246.00 | 1 228 354.00 | 25 031 600.00 | 23 803 246.00 |
FJ Net sales | 23 803 246.00 | 1 228 354.00 | 25 031 600.00 | 23 803 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 708.00 | |
FR Total operating income (I) | | | 25 074 308.00 | |
FS Purchases of goods (including customs duties) | | | 731 000.00 | |
FW Other purchases and external expenses | | | 19 819 325.00 | |
FX Taxes, duties, and similar payments | | | 247 584.00 | |
FY Salaries and Wages | | | 2 611 613.00 | |
FZ Social Security Contributions | | | 1 208 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 839.00 | |
GE Other Expenses | | | 239 502.00 | |
GF Total Operating Expenses (II) | | | 24 964 849.00 | |
GG - OPERATING RESULT (I - II) | | | 109 459.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 9 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 063.00 | 2 815.00 | | 40 063.00 |
HC Reversals of provisions and transfers of expenses | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 41 014.00 | 2 815.00 | | 41 014.00 |
HF Exceptional expenses on capital transactions | 28 106.00 | 2 500.00 | | 28 106.00 |
HH Total exceptional expenses (VIII) | 28 106.00 | 2 500.00 | | 28 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 908.00 | 315.00 | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 115 505.00 | 26 180 912.00 | | 25 115 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 002 599.00 | 25 670 238.00 | | 25 002 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 906.00 | 510 674.00 | | 112 906.00 |
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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 | 1 067 196.00 | | 118 292.00 | 1 067 196.00 |
I4 DECREASES Grand Total | | 74 319.00 | 1 111 169.00 | |
IO DECREASES Total including other intangible assets | | | 32 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 319.00 | 1 078 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 640.00 | | | 32 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 556.00 | | 118 292.00 | 1 034 556.00 |
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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 | 713 196.00 | 85 721.00 | 46 276.00 | 713 196.00 |
PE DEPRECIATION Total including other intangible assets | 22 962.00 | 9 678.00 | | 22 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 234.00 | 76 043.00 | 46 276.00 | 690 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 951.00 | | 951.00 | 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 215.00 | 12 838.00 | 42 708.00 | 138 215.00 |
6T Receivables | 333 351.00 | 8 600.00 | | 333 351.00 |
7B Total provisions for depreciation | 333 351.00 | 8 600.00 | | 333 351.00 |
7C Grand total | 472 517.00 | 21 437.00 | 43 659.00 | 472 517.00 |
UE of which provisions and reversals: - Operating | | 21 439.00 | 42 708.00 | |
UJ - Exceptional | | | 951.00 | |
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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 | 5 541 242.00 | 5 541 242.00 | | 5 541 242.00 |
8C Staff and Related Accounts | 567 095.00 | 567 095.00 | | 567 095.00 |
8D Social Security and Other Social Organizations | 260 678.00 | 260 678.00 | | 260 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 761.00 | 173 761.00 | | 173 761.00 |
UX Other trade receivables | 8 390 075.00 | 8 390 075.00 | | 8 390 075.00 |
UY Staff and related accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
UZ Social Security, other social security organizations | 40 109.00 | 40 109.00 | | 40 109.00 |
VB VAT | 107 376.00 | 107 376.00 | | 107 376.00 |
VG Loans with a maturity of up to one year at origin | 608 897.00 | 608 897.00 | | 608 897.00 |
VM Income taxes | 129 166.00 | 129 166.00 | | 129 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 822.00 | 382 822.00 | | 382 822.00 |
VS Prepaid expenses | 50 579.00 | 50 579.00 | | 50 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103 587.00 | 9 103 587.00 | | 9 103 587.00 |
VW VAT | 243 186.00 | 243 186.00 | | 243 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 858.00 | 7 394 858.00 | | 7 394 858.00 |
