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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 63 069.00 | 61 133.00 | 1 936.00 | 63 069.00 |
AT Other tangible assets | 64 709.00 | 50 671.00 | 14 038.00 | 64 709.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 140 730.00 | 112 856.00 | 27 874.00 | 140 730.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 893 901.00 | 7 613.00 | 886 288.00 | 893 901.00 |
BZ Other receivables | 1 578 767.00 | | 1 578 767.00 | 1 578 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 68 681.00 | | 68 681.00 | 68 681.00 |
CJ TOTAL (II) | 2 541 703.00 | 7 613.00 | 2 534 090.00 | 2 541 703.00 |
CO Grand total (0 to V) | 2 682 433.00 | 120 469.00 | 2 561 964.00 | 2 682 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 534 388.00 | 369 046.00 | | 534 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 711.00 | 165 343.00 | | 105 711.00 |
DL TOTAL (I) | 648 484.00 | 542 773.00 | | 648 484.00 |
DP Provisions for Risks | | 4 107.00 | | |
DR TOTAL (IV) | | 4 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 279.00 | 40 949.00 | | 142 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 842.00 | 2 056.00 | | 47 842.00 |
DX Trade payables and related accounts | 895 396.00 | 1 007 344.00 | | 895 396.00 |
DY Tax and social security liabilities | 811 363.00 | 820 077.00 | | 811 363.00 |
DZ Fixed asset liabilities and related accounts | 3 345.00 | 5 178.00 | | 3 345.00 |
EA Other liabilities | 13 257.00 | 5 340.00 | | 13 257.00 |
EC TOTAL (IV) | 1 913 480.00 | 1 880 943.00 | | 1 913 480.00 |
EE Grand total (I to V) | 2 561 964.00 | 2 427 823.00 | | 2 561 964.00 |
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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 | 6 051 193.00 | | 6 051 193.00 | 6 051 193.00 |
FJ Net sales | 6 051 193.00 | | 6 051 193.00 | 6 051 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 882.00 | |
FQ Other income | | | 109 404.00 | |
FR Total operating income (I) | | | 6 207 480.00 | |
FW Other purchases and external expenses | | | 3 730 516.00 | |
FX Taxes, duties, and similar payments | | | 116 191.00 | |
FY Salaries and Wages | | | 1 568 008.00 | |
FZ Social Security Contributions | | | 566 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 127 875.00 | |
GF Total Operating Expenses (II) | | | 6 115 096.00 | |
GG - OPERATING RESULT (I - II) | | | 92 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 851.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 4 851.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 469.00 | 150.00 | | 16 469.00 |
HD Total exceptional income (VII) | 16 469.00 | 150.00 | | 16 469.00 |
HE Exceptional expenses on management operations | 500.00 | 3 090.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 090.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 969.00 | -2 940.00 | | 15 969.00 |
HK Income tax | 6 739.00 | 37 942.00 | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 800.00 | 4 679 118.00 | | 6 228 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 089.00 | 4 513 775.00 | | 6 123 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 711.00 | 165 343.00 | | 105 711.00 |
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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 | 135 177.00 | | 5 988.00 | 135 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 435.00 | 140 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435.00 | 127 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 225.00 | | 5 988.00 | 122 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 108 154.00 | 5 136.00 | 435.00 | 108 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 102.00 | 5 136.00 | 435.00 | 107 102.00 |
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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 | 4 107.00 | | 4 107.00 | 4 107.00 |
6T Receivables | 6 388.00 | 1 225.00 | | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | 1 225.00 | | 6 388.00 |
7C Grand total | 10 495.00 | 1 225.00 | 4 107.00 | 10 495.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | 4 107.00 | |
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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 | 895 396.00 | 895 396.00 | | 895 396.00 |
8C Staff and Related Accounts | 302 358.00 | 302 358.00 | | 302 358.00 |
8D Social Security and Other Social Organizations | 189 842.00 | 189 842.00 | | 189 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 884 796.00 | 884 796.00 | | 884 796.00 |
UY Staff and related accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 9 105.00 | 9 105.00 | | 9 105.00 |
VB VAT | 122 495.00 | 122 495.00 | | 122 495.00 |
VC Group and associates | 4 481.00 | 4 481.00 | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 142 279.00 | 142 279.00 | | 142 279.00 |
VI Group and Associates | 47 842.00 | 47 842.00 | | 47 842.00 |
VM Income taxes | 234 098.00 | 234 098.00 | | 234 098.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 225.00 | 58 225.00 | | 58 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 132.00 | 1 207 132.00 | | 1 207 132.00 |
VS Prepaid expenses | 68 681.00 | 68 681.00 | | 68 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 249.00 | 2 541 349.00 | 11 900.00 | 2 553 249.00 |
VW VAT | 260 937.00 | 260 937.00 | | 260 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 480.00 | 1 913 480.00 | | 1 913 480.00 |
