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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 15 372.00 | 15 371.00 | | 15 372.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 287 047.00 | 1 186 628.00 | 1 100 419.00 | 2 287 047.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 2 314 197.00 | 1 202 950.00 | 1 111 247.00 | 2 314 197.00 |
BL Raw materials, supplies | 326 752.00 | | 326 752.00 | 326 752.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 1 951 017.00 | | 1 951 017.00 | 1 951 017.00 |
BZ Other receivables | 3 525 100.00 | | 3 525 100.00 | 3 525 100.00 |
CF Cash and cash equivalents | 40 452.00 | | 40 452.00 | 40 452.00 |
CH Prepaid expenses | 35 035.00 | | 35 035.00 | 35 035.00 |
CJ TOTAL (II) | 5 878 478.00 | | 5 878 478.00 | 5 878 478.00 |
CO Grand total (0 to V) | 8 192 675.00 | 1 202 950.00 | 6 989 725.00 | 8 192 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 700.00 | 500 700.00 | | 500 700.00 |
DD Legal reserve (1) | 16 926.00 | 9 401.00 | | 16 926.00 |
DG Other reserves | 221 584.00 | 178 625.00 | | 221 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 517.00 | 150 483.00 | | 181 517.00 |
DL TOTAL (I) | 920 726.00 | 839 209.00 | | 920 726.00 |
DP Provisions for Risks | 2 219.00 | 3 264.00 | | 2 219.00 |
DR TOTAL (IV) | 2 219.00 | 3 264.00 | | 2 219.00 |
DU Loans and Debts from Credit Institutions (3) | 442 962.00 | 573 671.00 | | 442 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 395.00 | 280 764.00 | | 653 395.00 |
DX Trade payables and related accounts | 2 275 700.00 | 1 877 667.00 | | 2 275 700.00 |
DY Tax and social security liabilities | 733 581.00 | 1 099 192.00 | | 733 581.00 |
DZ Fixed asset liabilities and related accounts | 17 515.00 | 39 071.00 | | 17 515.00 |
EA Other liabilities | 1 943 628.00 | 1 687 745.00 | | 1 943 628.00 |
EC TOTAL (IV) | 6 066 780.00 | 5 558 110.00 | | 6 066 780.00 |
EE Grand total (I to V) | 6 989 725.00 | 6 400 582.00 | | 6 989 725.00 |
EG Accrued income and payables due within one year | 6 017 717.00 | | | 6 017 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 433.00 | 299 226.00 | | 296 433.00 |
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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 | 3 541 169.00 | | 3 541 169.00 | 3 541 169.00 |
FJ Net sales | 3 541 169.00 | | 3 541 169.00 | 3 541 169.00 |
FM Inventory production | | | -325 438.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 216 798.00 | |
FU Purchases of raw materials and other supplies | | | 10 926.00 | |
FV Inventory change (raw materials and supplies) | | | -173 287.00 | |
FW Other purchases and external expenses | | | 939 000.00 | |
FX Taxes, duties, and similar payments | | | 102 563.00 | |
FY Salaries and Wages | | | 1 111 523.00 | |
FZ Social Security Contributions | | | 614 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 2 835 851.00 | |
GG - OPERATING RESULT (I - II) | | | 380 948.00 | |
GL Other interest and similar income | | | 35 111.00 | |
GP Total financial income (V) | | | 35 111.00 | |
GR Interest and similar expenses | | | 50 437.00 | |
GU Total financial expenses (VI) | | | 50 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 912.00 | 17 050.00 | | 6 912.00 |
HD Total exceptional income (VII) | 6 912.00 | 17 050.00 | | 6 912.00 |
HE Exceptional expenses on management operations | 115 149.00 | 47 740.00 | | 115 149.00 |
HH Total exceptional expenses (VIII) | 115 149.00 | 47 740.00 | | 115 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 237.00 | -30 690.00 | | -108 237.00 |
HK Income tax | 75 867.00 | 73 862.00 | | 75 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 821.00 | 4 319 324.00 | | 3 258 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 304.00 | 4 168 841.00 | | 3 077 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 517.00 | 150 483.00 | | 181 517.00 |
HP References: Equipment leasing | 260 192.00 | 138 451.00 | | 260 192.00 |
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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 | 2 345 736.00 | | 27 877.00 | 2 345 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 828.00 | |
I4 DECREASES Grand Total | | 59 416.00 | 2 314 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | 59 416.00 | 15 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 788.00 | | | 74 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 170.00 | | 27 877.00 | 2 259 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 828.00 | | | 10 828.00 |
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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 | 975 791.00 | 227 159.00 | | 975 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | 821.00 | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 290.00 | 226 338.00 | | 960 290.00 |
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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 | 3 264.00 | | 1 045.00 | 3 264.00 |
7C Grand total | 3 264.00 | | 1 045.00 | 3 264.00 |
UE of which provisions and reversals: - Operating | | | 1 045.00 | |
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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 | 2 275 700.00 | 2 275 700.00 | | 2 275 700.00 |
8C Staff and Related Accounts | 23 940.00 | 23 940.00 | | 23 940.00 |
8D Social Security and Other Social Organizations | 143 529.00 | 143 529.00 | | 143 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 515.00 | 17 515.00 | | 17 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 628.00 | 1 943 628.00 | | 1 943 628.00 |
UT Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
UX Other trade receivables | 1 951 017.00 | 1 951 017.00 | | 1 951 017.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 340 249.00 | 340 249.00 | | 340 249.00 |
VC Group and associates | 2 164 938.00 | 2 164 938.00 | | 2 164 938.00 |
VG Loans with a maturity of up to one year at origin | 296 433.00 | 296 433.00 | | 296 433.00 |
VH Loans with a maturity of more than one year at origin | 146 529.00 | 97 466.00 | 49 063.00 | 146 529.00 |
VI Group and Associates | 653 395.00 | 653 395.00 | | 653 395.00 |
VK Loans repaid during the year | 96 593.00 | | | 96 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 538.00 | 47 538.00 | | 47 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 734.00 | 1 016 734.00 | | 1 016 734.00 |
VS Prepaid expenses | 35 035.00 | 35 035.00 | | 35 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 980.00 | 5 511 152.00 | 10 828.00 | 5 521 980.00 |
VW VAT | 518 574.00 | 518 574.00 | | 518 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 066 780.00 | 6 017 717.00 | 49 063.00 | 6 066 780.00 |
