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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
AR Technical installations, industrial equipment and tools | 241 907.00 | 116 684.00 | 125 223.00 | 241 907.00 |
AT Other tangible assets | 395 449.00 | 170 013.00 | 225 436.00 | 395 449.00 |
BJ TOTAL (I) | 668 665.00 | 318 006.00 | 350 658.00 | 668 665.00 |
BX Customers and related accounts | 4 173 466.00 | 1 181 909.00 | 2 991 557.00 | 4 173 466.00 |
BZ Other receivables | 165 729.00 | | 165 729.00 | 165 729.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 396 951.00 | | 396 951.00 | 396 951.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 4 764 478.00 | 1 181 909.00 | 3 582 568.00 | 4 764 478.00 |
CO Grand total (0 to V) | 5 433 142.00 | 1 499 916.00 | 3 933 227.00 | 5 433 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 916 936.00 | 934 658.00 | | 916 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 337.00 | 482 277.00 | | 374 337.00 |
DL TOTAL (I) | 1 621 274.00 | 1 746 936.00 | | 1 621 274.00 |
DQ Provisions for Expenses | 62 258.00 | 81 883.00 | | 62 258.00 |
DR TOTAL (IV) | 62 258.00 | 81 883.00 | | 62 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 762.00 | 996 946.00 | | 1 002 762.00 |
DX Trade payables and related accounts | 1 074 355.00 | 1 267 790.00 | | 1 074 355.00 |
DY Tax and social security liabilities | 172 578.00 | 225 479.00 | | 172 578.00 |
EC TOTAL (IV) | 2 249 695.00 | 2 490 215.00 | | 2 249 695.00 |
EE Grand total (I to V) | 3 933 227.00 | 4 319 034.00 | | 3 933 227.00 |
EG Accrued income and payables due within one year | 2 249 695.00 | 2 490 215.00 | | 2 249 695.00 |
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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 | 4 027 372.00 | 7 739 867.00 | 11 767 239.00 | 4 027 372.00 |
FJ Net sales | 4 027 372.00 | 7 739 867.00 | 11 767 239.00 | 4 027 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 866.00 | |
FQ Other income | | | 11 744.00 | |
FR Total operating income (I) | | | 12 119 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 890 130.00 | |
FW Other purchases and external expenses | | | 1 727 000.00 | |
FX Taxes, duties, and similar payments | | | 50 093.00 | |
FY Salaries and Wages | | | 960 749.00 | |
FZ Social Security Contributions | | | 173 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 241.00 | |
GE Other Expenses | | | 441 665.00 | |
GF Total Operating Expenses (II) | | | 11 594 607.00 | |
GG - OPERATING RESULT (I - II) | | | 525 243.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 14 576.00 | |
GU Total financial expenses (VI) | | | 14 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 1 019.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 20 000.00 | 60 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 19 625.00 | | | 19 625.00 |
HD Total exceptional income (VII) | 40 856.00 | 61 019.00 | | 40 856.00 |
HE Exceptional expenses on management operations | 135.00 | 163.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 21 076.00 | 63 439.00 | | 21 076.00 |
HG Exceptional depreciation and provisions | 90.00 | 81 883.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 21 301.00 | 145 484.00 | | 21 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 554.00 | -84 465.00 | | 19 554.00 |
HK Income tax | 156 044.00 | 239 959.00 | | 156 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 865.00 | 11 470 022.00 | | 12 160 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 528.00 | 10 987 745.00 | | 11 786 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 337.00 | 482 277.00 | | 374 337.00 |
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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 | 654 744.00 | | 70 065.00 | 654 744.00 |
I4 DECREASES Grand Total | | 56 145.00 | 668 665.00 | |
IO DECREASES Total including other intangible assets | | 481.00 | 31 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 664.00 | 637 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 789.00 | | | 31 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 955.00 | | 70 065.00 | 622 955.00 |
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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 | 264 634.00 | 88 441.00 | 35 069.00 | 264 634.00 |
PE DEPRECIATION Total including other intangible assets | 31 789.00 | | 481.00 | 31 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 845.00 | 88 441.00 | 34 588.00 | 232 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 883.00 | | 19 625.00 | 81 883.00 |
6T Receivables | 1 252 868.00 | 263 241.00 | 334 199.00 | 1 252 868.00 |
7B Total provisions for depreciation | 1 252 868.00 | 263 241.00 | 334 199.00 | 1 252 868.00 |
7C Grand total | 1 334 750.00 | 263 241.00 | 353 824.00 | 1 334 750.00 |
UE of which provisions and reversals: - Operating | | 263 241.00 | 334 199.00 | |
UJ - Exceptional | | | 19 625.00 | |
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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 | 1 074 355.00 | 1 074 355.00 | | 1 074 355.00 |
8C Staff and Related Accounts | 59 628.00 | 59 628.00 | | 59 628.00 |
8D Social Security and Other Social Organizations | 40 464.00 | 40 464.00 | | 40 464.00 |
UX Other trade receivables | 1 474 479.00 | | | 1 474 479.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VA Doubtful or disputed receivables | 2 698 987.00 | | | 2 698 987.00 |
VB VAT | 77 883.00 | | | 77 883.00 |
VI Group and Associates | 1 002 762.00 | 1 002 762.00 | | 1 002 762.00 |
VM Income taxes | 86 538.00 | | | 86 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 327.00 | 1 648 340.00 | 2 698 987.00 | 4 347 327.00 |
VW VAT | 71 347.00 | 71 347.00 | | 71 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 695.00 | 2 249 695.00 | | 2 249 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
