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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AN Land | 6 763.00 | 1 691.00 | 5 072.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 89 872.00 | 59 082.00 | 30 790.00 | 89 872.00 |
AT Other tangible assets | 468 960.00 | 116 851.00 | 352 109.00 | 468 960.00 |
AV Fixed assets in progress | 198 500.00 | | 198 500.00 | 198 500.00 |
BJ TOTAL (I) | 769 295.00 | 182 824.00 | 586 471.00 | 769 295.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 8 674 442.00 | 113 703.00 | 8 560 739.00 | 8 674 442.00 |
BZ Other receivables | 888 302.00 | | 888 302.00 | 888 302.00 |
CF Cash and cash equivalents | 2 869 819.00 | | 2 869 819.00 | 2 869 819.00 |
CH Prepaid expenses | 118 063.00 | | 118 063.00 | 118 063.00 |
CJ TOTAL (II) | 12 571 836.00 | 113 703.00 | 12 458 133.00 | 12 571 836.00 |
CO Grand total (0 to V) | 13 341 131.00 | 296 527.00 | 13 044 604.00 | 13 341 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 894.00 | 877.00 | | -58 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 126.00 | -59 771.00 | | 241 126.00 |
DL TOTAL (I) | 292 232.00 | 51 106.00 | | 292 232.00 |
DP Provisions for Risks | 7 000.00 | 3 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 28 069.00 | 25 965.00 | | 28 069.00 |
DR TOTAL (IV) | 35 069.00 | 28 965.00 | | 35 069.00 |
DX Trade payables and related accounts | 1 844 702.00 | 1 924 449.00 | | 1 844 702.00 |
DY Tax and social security liabilities | 1 114 359.00 | 1 032 363.00 | | 1 114 359.00 |
DZ Fixed asset liabilities and related accounts | 198 500.00 | 32 388.00 | | 198 500.00 |
EA Other liabilities | 9 559 742.00 | 8 208 534.00 | | 9 559 742.00 |
EC TOTAL (IV) | 12 717 304.00 | 11 197 734.00 | | 12 717 304.00 |
EE Grand total (I to V) | 13 044 604.00 | 11 277 805.00 | | 13 044 604.00 |
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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 | 7 416 331.00 | | 7 416 331.00 | 7 416 331.00 |
FG Production sold - services | 4 378 807.00 | | 4 378 807.00 | 4 378 807.00 |
FJ Net sales | 11 795 138.00 | | 11 795 138.00 | 11 795 138.00 |
FN Capitalized production | | | 221 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 828.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 12 234 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 10 579 055.00 | |
FX Taxes, duties, and similar payments | | | 31 520.00 | |
FY Salaries and Wages | | | 709 675.00 | |
FZ Social Security Contributions | | | 326 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 104.00 | |
GE Other Expenses | | | 15 202.00 | |
GF Total Operating Expenses (II) | | | 11 869 670.00 | |
GG - OPERATING RESULT (I - II) | | | 365 114.00 | |
GR Interest and similar expenses | | | 34 708.00 | |
GU Total financial expenses (VI) | | | 34 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117 749.00 | | |
HH Total exceptional expenses (VIII) | | 117 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117 749.00 | | |
HJ Employee participation in company results | 35 475.00 | | | 35 475.00 |
HK Income tax | 53 805.00 | | | 53 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 234 784.00 | 11 349 875.00 | | 12 234 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 993 658.00 | 11 409 646.00 | | 11 993 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 126.00 | -59 771.00 | | 241 126.00 |
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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 | 547 543.00 | | 221 752.00 | 547 543.00 |
I4 DECREASES Grand Total | | | 769 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 343.00 | | 221 752.00 | 542 343.00 |
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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 | 94 300.00 | 88 523.00 | | 94 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 100.00 | 88 523.00 | | 89 100.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 965.00 | 9 104.00 | 3 000.00 | 28 965.00 |
6T Receivables | 39 891.00 | 113 703.00 | 39 891.00 | 39 891.00 |
7B Total provisions for depreciation | 39 891.00 | 113 703.00 | 39 891.00 | 39 891.00 |
7C Grand total | 68 856.00 | 122 807.00 | 42 891.00 | 68 856.00 |
UE of which provisions and reversals: - Operating | | 122 807.00 | 42 891.00 | |
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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 | 1 844 702.00 | 1 844 702.00 | | 1 844 702.00 |
8C Staff and Related Accounts | 157 067.00 | 157 067.00 | | 157 067.00 |
8D Social Security and Other Social Organizations | 139 784.00 | 139 784.00 | | 139 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 500.00 | 198 500.00 | | 198 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284 356.00 | 6 284 356.00 | | 6 284 356.00 |
UX Other trade receivables | 8 474 266.00 | 8 474 266.00 | | 8 474 266.00 |
UZ Social Security, other social security organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 200 176.00 | 200 176.00 | | 200 176.00 |
VB VAT | 327 784.00 | 327 784.00 | | 327 784.00 |
VI Group and Associates | 3 275 387.00 | 3 275 387.00 | | 3 275 387.00 |
VN Other taxes, similar payments | 30 613.00 | 30 613.00 | | 30 613.00 |
VP Miscellaneous | 226 687.00 | 226 687.00 | | 226 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 162.00 | 17 162.00 | | 17 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 182.00 | 301 182.00 | | 301 182.00 |
VS Prepaid expenses | 118 063.00 | 118 063.00 | | 118 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680 807.00 | 9 680 807.00 | | 9 680 807.00 |
VW VAT | 800 346.00 | 800 346.00 | | 800 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 717 304.00 | 12 717 304.00 | | 12 717 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
