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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 | 124 737.00 | 83 952.00 | 40 785.00 | 124 737.00 |
AT Other tangible assets | 460 465.00 | 323 354.00 | 137 112.00 | 460 465.00 |
BH Other financial assets | 26 926.00 | | 26 926.00 | 26 926.00 |
BJ TOTAL (I) | 612 129.00 | 407 306.00 | 204 823.00 | 612 129.00 |
BL Raw materials, supplies | 83 972.00 | | 83 972.00 | 83 972.00 |
BV Advances and down payments on orders | 27 359.00 | | 27 359.00 | 27 359.00 |
BX Customers and related accounts | 1 562 381.00 | 51 625.00 | 1 510 756.00 | 1 562 381.00 |
BZ Other receivables | 6 332 940.00 | | 6 332 940.00 | 6 332 940.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 8 022 319.00 | 51 625.00 | 7 970 694.00 | 8 022 319.00 |
CO Grand total (0 to V) | 8 634 448.00 | 458 931.00 | 8 175 517.00 | 8 634 448.00 |
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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 | 3 624 968.00 | 2 982 184.00 | | 3 624 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 166.00 | 642 784.00 | | 206 166.00 |
DL TOTAL (I) | 3 847 964.00 | 3 641 798.00 | | 3 847 964.00 |
DP Provisions for Risks | 20 000.00 | 52 512.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 52 512.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 065.00 | | | 28 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 3 589 973.00 | 2 669 739.00 | | 3 589 973.00 |
DY Tax and social security liabilities | 596 446.00 | 688 792.00 | | 596 446.00 |
EA Other liabilities | 92 867.00 | 102 273.00 | | 92 867.00 |
EC TOTAL (IV) | 4 307 553.00 | 3 461 006.00 | | 4 307 553.00 |
EE Grand total (I to V) | 8 175 517.00 | 7 155 316.00 | | 8 175 517.00 |
EG Accrued income and payables due within one year | 4 307 553.00 | 3 461 006.00 | | 4 307 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 065.00 | | | 28 065.00 |
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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 | 17 699.00 | | 17 699.00 | 17 699.00 |
FG Production sold - services | 10 141 503.00 | 1 120.00 | 10 142 623.00 | 10 141 503.00 |
FJ Net sales | 10 159 201.00 | 1 120.00 | 10 160 321.00 | 10 159 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 184.00 | |
FQ Other income | | | 31 874.00 | |
FR Total operating income (I) | | | 10 349 379.00 | |
FU Purchases of raw materials and other supplies | | | 354 775.00 | |
FV Inventory change (raw materials and supplies) | | | -9 933.00 | |
FW Other purchases and external expenses | | | 7 089 618.00 | |
FX Taxes, duties, and similar payments | | | 105 242.00 | |
FY Salaries and Wages | | | 1 621 256.00 | |
FZ Social Security Contributions | | | 602 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 175 544.00 | |
GF Total Operating Expenses (II) | | | 10 065 204.00 | |
GG - OPERATING RESULT (I - II) | | | 284 175.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 3 288.00 | | 298.00 |
HA Exceptional income from management transactions | 1 109.00 | 26 142.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 26 142.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 2 531.00 | 1 383.00 | | 2 531.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 1 383.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 24 759.00 | | -1 439.00 |
HK Income tax | 76 523.00 | 310 063.00 | | 76 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350 779.00 | 9 638 078.00 | | 10 350 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 144 613.00 | 8 995 294.00 | | 10 144 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 166.00 | 642 784.00 | | 206 166.00 |
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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 | 612 855.00 | | 54 085.00 | 612 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 926.00 | |
I4 DECREASES Grand Total | | 54 812.00 | 612 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 812.00 | 585 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 929.00 | | 54 085.00 | 585 929.00 |
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 | 407 857.00 | 54 260.00 | 54 812.00 | 407 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 857.00 | 54 260.00 | 54 812.00 | 407 857.00 |
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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 | 20 000.00 | 52 512.00 | 52 512.00 |
6T Receivables | 104 374.00 | 51 625.00 | 104 374.00 | 104 374.00 |
7B Total provisions for depreciation | 104 374.00 | 51 625.00 | 104 374.00 | 104 374.00 |
7C Grand total | 156 886.00 | 71 625.00 | 156 886.00 | 156 886.00 |
UE of which provisions and reversals: - Operating | | 71 625.00 | 156 886.00 | |
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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 | 3 589 973.00 | 3 589 973.00 | | 3 589 973.00 |
8C Staff and Related Accounts | 226 302.00 | 226 302.00 | | 226 302.00 |
8D Social Security and Other Social Organizations | 176 697.00 | 176 697.00 | | 176 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 867.00 | 92 867.00 | | 92 867.00 |
UT Other financial assets | 26 926.00 | | | 26 926.00 |
UX Other trade receivables | 1 505 110.00 | | | 1 505 110.00 |
UY Staff and related accounts | 17 350.00 | | | 17 350.00 |
VA Doubtful or disputed receivables | 57 271.00 | | | 57 271.00 |
VB VAT | 609 966.00 | | | 609 966.00 |
VC Group and associates | 5 693 724.00 | | | 5 693 724.00 |
VG Loans with a maturity of up to one year at origin | 28 065.00 | 28 065.00 | | 28 065.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 11 901.00 | | | 11 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 599.00 | 42 599.00 | | 42 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 359.00 | | | 27 359.00 |
VS Prepaid expenses | 12 098.00 | | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961 705.00 | 7 934 779.00 | 26 926.00 | 7 961 705.00 |
VW VAT | 150 848.00 | 150 848.00 | | 150 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 553.00 | 4 307 553.00 | | 4 307 553.00 |
