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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 728 727.00 | 1 264 657.00 | 464 069.00 | 1 728 727.00 |
AT Other tangible assets | 204 819.00 | 153 906.00 | 50 913.00 | 204 819.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 1 947 991.00 | 1 418 563.00 | 529 427.00 | 1 947 991.00 |
BT Goods | 114 000.00 | | 114 000.00 | 114 000.00 |
BX Customers and related accounts | 3 092 046.00 | 132 611.00 | 2 959 434.00 | 3 092 046.00 |
BZ Other receivables | 745 969.00 | | 745 969.00 | 745 969.00 |
CD Marketable securities | 21 997.00 | | 21 997.00 | 21 997.00 |
CF Cash and cash equivalents | 272 289.00 | | 272 289.00 | 272 289.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 4 251 942.00 | 132 611.00 | 4 119 331.00 | 4 251 942.00 |
CO Grand total (0 to V) | 6 199 933.00 | 1 551 175.00 | 4 648 758.00 | 6 199 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 41 000.00 | 32 000.00 | | 41 000.00 |
DG Other reserves | 1 119 126.00 | 875 284.00 | | 1 119 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 675.00 | 252 842.00 | | 118 675.00 |
DL TOTAL (I) | 2 098 802.00 | 1 980 126.00 | | 2 098 802.00 |
DP Provisions for Risks | 329 032.00 | 283 037.00 | | 329 032.00 |
DQ Provisions for Expenses | | 5 640.00 | | |
DR TOTAL (IV) | 329 032.00 | 288 677.00 | | 329 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 14 940.00 | | 250.00 |
DX Trade payables and related accounts | 1 581 598.00 | 814 095.00 | | 1 581 598.00 |
DY Tax and social security liabilities | 546 604.00 | 820 152.00 | | 546 604.00 |
DZ Fixed asset liabilities and related accounts | | 1 418.00 | | |
EA Other liabilities | 90 199.00 | 157 558.00 | | 90 199.00 |
EC TOTAL (IV) | 2 220 923.00 | 1 808 165.00 | | 2 220 923.00 |
EE Grand total (I to V) | 4 648 758.00 | 4 076 969.00 | | 4 648 758.00 |
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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 | 1 454.00 | | 145 479.00 | 1 454.00 |
FG Production sold - services | 8 582 908.00 | | 8 582 908.00 | 8 582 908.00 |
FJ Net sales | 8 584 363.00 | | 8 584 363.00 | 8 584 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 8 590 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 322.00 | |
FV Inventory change (raw materials and supplies) | | | -45 500.00 | |
FW Other purchases and external expenses | | | 5 158 625.00 | |
FX Taxes, duties, and similar payments | | | 37 817.00 | |
FY Salaries and Wages | | | 681 303.00 | |
FZ Social Security Contributions | | | 257 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 446 182.00 | |
GG - OPERATING RESULT (I - II) | | | 144 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 99 978.00 | |
GP Total financial income (V) | | | 100 589.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 440.00 | 2 538.00 | | 8 440.00 |
HC Reversals of provisions and transfers of expenses | 39 645.00 | | | 39 645.00 |
HD Total exceptional income (VII) | 48 085.00 | 2 538.00 | | 48 085.00 |
HE Exceptional expenses on management operations | 43 784.00 | 48 474.00 | | 43 784.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 283 037.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 123 784.00 | 331 511.00 | | 123 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 808.00 | -328 973.00 | | -75 808.00 |
HK Income tax | 50 281.00 | 102 961.00 | | 50 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 738 977.00 | 9 362 630.00 | | 6 738 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 301.00 | 9 109 788.00 | | 8 620 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 675 731.00 | 252 842.00 | | 118 675 731.00 |
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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 | 1 819 930.00 | | 242 954.00 | 1 819 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 14 444.00 | |
I4 DECREASES Grand Total | | 92 637.00 | 1 947 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 689.00 | 1 933 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 678.00 | | 219 557.00 | 1 805 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252.00 | | 23 393.00 | 14 252.00 |
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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 | 1 268 074.00 | 242 007.00 | 91 859.00 | 1 268 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 074.00 | 242 007.00 | 91 859.00 | 1 268 074.00 |
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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 | 288 678.00 | 80 000.00 | 39 645.00 | 288 678.00 |
6T Receivables | | 132 612.00 | | |
7B Total provisions for depreciation | | 132 612.00 | | |
7C Grand total | 288 678.00 | 212 612.00 | 39 645.00 | 288 678.00 |
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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 | 1 581 599.00 | 1 581 599.00 | | 1 581 599.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 58 937.00 | 58 937.00 | | 58 937.00 |
8E Income Taxes | 112 420.00 | 112 420.00 | | 112 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 199.00 | 90 199.00 | | 90 199.00 |
UT Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
UX Other trade receivables | 2 822 823.00 | 2 822 823.00 | | 2 822 823.00 |
UY Staff and related accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
VA Doubtful or disputed receivables | 269 223.00 | 269 223.00 | | 269 223.00 |
VB VAT | 445 920.00 | 445 920.00 | | 445 920.00 |
VC Group and associates | 227 511.00 | 227 511.00 | | 227 511.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VN Other taxes, similar payments | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 771.00 | 82 771.00 | | 82 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 412.00 | 50 412.00 | | 50 412.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 399.00 | 3 843 655.00 | 13 744.00 | 3 857 399.00 |
VW VAT | 266 576.00 | 266 576.00 | | 266 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 923.00 | 2 220 923.00 | | 2 220 923.00 |
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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 | 40.00 | | | 40.00 |
