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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 221.00 | 2 221.00 | | 2 221.00 |
AR Technical installations, industrial equipment and tools | 191 461.00 | 160 434.00 | 31 027.00 | 191 461.00 |
AT Other tangible assets | 114 508.00 | 84 617.00 | 29 891.00 | 114 508.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 417 243.00 | 247 271.00 | 169 972.00 | 417 243.00 |
BN Goods in progress | 60 857.00 | | 60 857.00 | 60 857.00 |
BX Customers and related accounts | 1 470 156.00 | 6 854.00 | 1 463 302.00 | 1 470 156.00 |
BZ Other receivables | 129 051.00 | | 129 051.00 | 129 051.00 |
CF Cash and cash equivalents | 467 365.00 | | 467 365.00 | 467 365.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 2 140 630.00 | 6 854.00 | 2 133 776.00 | 2 140 630.00 |
CO Grand total (0 to V) | 2 557 874.00 | 254 125.00 | 2 303 748.00 | 2 557 874.00 |
CP Shares due in less than one year | 9 054.00 | | | 9 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 361 513.00 | 20 436.00 | | 361 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 978.00 | 341 078.00 | | 427 978.00 |
DL TOTAL (I) | 798 291.00 | 370 314.00 | | 798 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 798.00 | 202 675.00 | | 197 798.00 |
DX Trade payables and related accounts | 649 444.00 | 379 985.00 | | 649 444.00 |
DY Tax and social security liabilities | 551 934.00 | 369 301.00 | | 551 934.00 |
EA Other liabilities | 106 281.00 | 71 143.00 | | 106 281.00 |
EC TOTAL (IV) | 1 505 457.00 | 1 023 105.00 | | 1 505 457.00 |
EE Grand total (I to V) | 2 303 748.00 | 1 393 418.00 | | 2 303 748.00 |
EG Accrued income and payables due within one year | 1 505 457.00 | 1 024 665.00 | | 1 505 457.00 |
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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 | 5 457 188.00 | | 5 457 188.00 | 5 457 188.00 |
FJ Net sales | 5 457 188.00 | | 5 457 188.00 | 5 457 188.00 |
FM Inventory production | | | -147 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 317 710.00 | |
FU Purchases of raw materials and other supplies | | | 441 970.00 | |
FW Other purchases and external expenses | | | 3 064 009.00 | |
FX Taxes, duties, and similar payments | | | 44 532.00 | |
FY Salaries and Wages | | | 799 999.00 | |
FZ Social Security Contributions | | | 359 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 735 045.00 | |
GG - OPERATING RESULT (I - II) | | | 582 665.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 653.00 | 10 000.00 | | 26 653.00 |
HD Total exceptional income (VII) | 26 653.00 | 10 000.00 | | 26 653.00 |
HE Exceptional expenses on management operations | 8 174.00 | 3 093.00 | | 8 174.00 |
HF Exceptional expenses on capital transactions | 9 684.00 | | | 9 684.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 17 967.00 | 3 093.00 | | 17 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | 6 907.00 | | 8 686.00 |
HK Income tax | 158 075.00 | 107 474.00 | | 158 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 363.00 | 4 112 038.00 | | 5 344 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 385.00 | 3 770 960.00 | | 4 916 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 978.00 | 341 078.00 | | 427 978.00 |
HP References: Equipment leasing | 9 468.00 | 9 468.00 | | 9 468.00 |
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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 | 400 281.00 | | 26 182.00 | 400 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | 12 764.00 | 413 699.00 | |
IO DECREASES Total including other intangible assets | | | 102 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 764.00 | 305 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 221.00 | | | 102 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 550.00 | | 26 182.00 | 292 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 225 273.00 | 25 088.00 | 3 080.00 | 225 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 052.00 | 25 088.00 | 3 080.00 | 223 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | | | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | | | 6 854.00 |
7C Grand total | 6 854.00 | | | 6 854.00 |
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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 | 649 444.00 | 649 444.00 | | 649 444.00 |
8C Staff and Related Accounts | 108 479.00 | 108 479.00 | | 108 479.00 |
8D Social Security and Other Social Organizations | 46 620.00 | 46 620.00 | | 46 620.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 281.00 | 106 281.00 | | 106 281.00 |
UT Other financial assets | 9 054.00 | 9 054.00 | | 9 054.00 |
UX Other trade receivables | 1 461 931.00 | 1 461 931.00 | | 1 461 931.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 8 225.00 | 8 225.00 | | 8 225.00 |
VB VAT | 96 804.00 | 96 804.00 | | 96 804.00 |
VI Group and Associates | 197 798.00 | 197 798.00 | | 197 798.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734.00 | 12 734.00 | | 12 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 940.00 | 27 940.00 | | 27 940.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 463.00 | 1 621 463.00 | | 1 621 463.00 |
VW VAT | 377 467.00 | 377 467.00 | | 377 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 457.00 | 1 505 457.00 | | 1 505 457.00 |
