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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 807.00 | | 64 807.00 | 64 807.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 42 669.00 | 34 653.00 | 8 016.00 | 42 669.00 |
AT Other tangible assets | 91 934.00 | 66 454.00 | 25 480.00 | 91 934.00 |
BH Other financial assets | 24 652.00 | | 24 652.00 | 24 652.00 |
BJ TOTAL (I) | 225 563.00 | 102 608.00 | 122 955.00 | 225 563.00 |
BL Raw materials, supplies | 61 038.00 | | 61 038.00 | 61 038.00 |
BN Goods in progress | 177 970.00 | | 177 970.00 | 177 970.00 |
BX Customers and related accounts | 1 046 392.00 | | 1 046 392.00 | 1 046 392.00 |
BZ Other receivables | 33 785.00 | | 33 785.00 | 33 785.00 |
CD Marketable securities | 51 502.00 | | 51 502.00 | 51 502.00 |
CF Cash and cash equivalents | 1 100 025.00 | | 1 100 025.00 | 1 100 025.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 2 482 735.00 | | 2 482 735.00 | 2 482 735.00 |
CO Grand total (0 to V) | 2 708 298.00 | 102 608.00 | 2 605 690.00 | 2 708 298.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 280 371.00 | 280 371.00 | | 280 371.00 |
DH Retained earnings | 1 030 094.00 | 976 117.00 | | 1 030 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 437.00 | 133 987.00 | | 226 437.00 |
DL TOTAL (I) | 1 591 901.00 | 1 445 475.00 | | 1 591 901.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | 16 198.00 | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 007.00 | 592 609.00 | | 101 007.00 |
DX Trade payables and related accounts | 332 966.00 | 349 854.00 | | 332 966.00 |
DY Tax and social security liabilities | 178 786.00 | 166 177.00 | | 178 786.00 |
EA Other liabilities | 318 720.00 | 79 434.00 | | 318 720.00 |
EC TOTAL (IV) | 933 789.00 | 1 204 272.00 | | 933 789.00 |
EE Grand total (I to V) | 2 605 690.00 | 2 649 747.00 | | 2 605 690.00 |
EG Accrued income and payables due within one year | 933 789.00 | 1 201 962.00 | | 933 789.00 |
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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 | | | | |
FG Production sold - services | 3 735 716.00 | | 3 735 716.00 | 3 735 716.00 |
FJ Net sales | 3 735 716.00 | | 3 735 716.00 | 3 735 716.00 |
FM Inventory production | | | 3 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 780 769.00 | |
FU Purchases of raw materials and other supplies | | | 787 335.00 | |
FV Inventory change (raw materials and supplies) | | | 7 857.00 | |
FW Other purchases and external expenses | | | 1 265 560.00 | |
FX Taxes, duties, and similar payments | | | 36 212.00 | |
FY Salaries and Wages | | | 797 734.00 | |
FZ Social Security Contributions | | | 484 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 406 096.00 | |
GG - OPERATING RESULT (I - II) | | | 374 674.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 983.00 | 61 448.00 | | 41 983.00 |
HB Exceptional income from capital transactions | 37 760.00 | | | 37 760.00 |
HD Total exceptional income (VII) | 37 760.00 | | | 37 760.00 |
HE Exceptional expenses on management operations | 1 854.00 | 3 255.00 | | 1 854.00 |
HF Exceptional expenses on capital transactions | 22 822.00 | | | 22 822.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 104 675.00 | 3 255.00 | | 104 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 915.00 | -3 255.00 | | -66 915.00 |
HK Income tax | 79 094.00 | 68 232.00 | | 79 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 802.00 | 3 933 753.00 | | 3 818 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 365.00 | 3 799 767.00 | | 3 592 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 437.00 | 133 987.00 | | 226 437.00 |
HP References: Equipment leasing | 10 680.00 | 15 084.00 | | 10 680.00 |
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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 | 311 445.00 | | 12 969.00 | 311 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 652.00 | |
I4 DECREASES Grand Total | | 98 852.00 | 225 563.00 | |
IO DECREASES Total including other intangible assets | | | 66 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 352.00 | 134 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 307.00 | | | 66 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 986.00 | | 12 969.00 | 219 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 152.00 | | | 25 152.00 |
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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 | 152 009.00 | 26 629.00 | 76 030.00 | 152 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 509.00 | 26 629.00 | 76 030.00 | 150 509.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 332 966.00 | 332 966.00 | | 332 966.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 58 115.00 | 58 115.00 | | 58 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 720.00 | 318 720.00 | | 318 720.00 |
UT Other financial assets | 24 652.00 | | 24 652.00 | 24 652.00 |
UX Other trade receivables | 1 046 392.00 | 1 046 392.00 | | 1 046 392.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VH Loans with a maturity of more than one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VI Group and Associates | 101 007.00 | 101 007.00 | | 101 007.00 |
VK Loans repaid during the year | 13 885.00 | | | 13 885.00 |
VM Income taxes | 14 204.00 | 14 204.00 | | 14 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 853.00 | 1 092 201.00 | 24 652.00 | 1 116 853.00 |
VW VAT | 98 860.00 | 98 860.00 | | 98 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 789.00 | 933 789.00 | | 933 789.00 |
