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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 40 390.00 | 33 742.00 | 6 648.00 | 40 390.00 |
AT Other tangible assets | 54 627.00 | 52 880.00 | 1 746.00 | 54 627.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 24 662.00 | | 24 662.00 | 24 662.00 |
BJ TOTAL (I) | 220 060.00 | 87 004.00 | 133 056.00 | 220 060.00 |
BN Goods in progress | 106 481.00 | | 106 481.00 | 106 481.00 |
BT Goods | 17 490.00 | | 17 490.00 | 17 490.00 |
BX Customers and related accounts | 517 026.00 | 68 454.00 | 448 572.00 | 517 026.00 |
BZ Other receivables | 132 360.00 | | 132 360.00 | 132 360.00 |
CF Cash and cash equivalents | 730 315.00 | | 730 315.00 | 730 315.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 1 510 467.00 | 68 454.00 | 1 442 013.00 | 1 510 467.00 |
CO Grand total (0 to V) | 1 730 527.00 | 155 457.00 | 1 575 069.00 | 1 730 527.00 |
CP Shares due in less than one year | 24 662.00 | | | 24 662.00 |
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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 | 242 160.00 | 242 160.00 | | 242 160.00 |
DH Retained earnings | 478 179.00 | 405 923.00 | | 478 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 506.00 | 72 256.00 | | 66 506.00 |
DL TOTAL (I) | 795 229.00 | 728 723.00 | | 795 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 364.00 | 286 583.00 | | 294 364.00 |
DX Trade payables and related accounts | 257 716.00 | 304 170.00 | | 257 716.00 |
DY Tax and social security liabilities | 212 000.00 | 188 348.00 | | 212 000.00 |
EA Other liabilities | 15 759.00 | 52 744.00 | | 15 759.00 |
EC TOTAL (IV) | 779 840.00 | 833 606.00 | | 779 840.00 |
EE Grand total (I to V) | 1 575 069.00 | 1 562 329.00 | | 1 575 069.00 |
EG Accrued income and payables due within one year | 779 840.00 | 833 606.00 | | 779 840.00 |
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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 | 2 141 868.00 | | 2 141 868.00 | 2 141 868.00 |
FJ Net sales | 2 141 868.00 | | 2 141 868.00 | 2 141 868.00 |
FM Inventory production | | | -44 451.00 | |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 691.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 187 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 642 859.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 721 339.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 450 788.00 | |
FZ Social Security Contributions | | | 175 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 274.00 | |
GF Total Operating Expenses (II) | | | 2 064 647.00 | |
GG - OPERATING RESULT (I - II) | | | 122 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 3.00 | | 58.00 |
HB Exceptional income from capital transactions | | 516.00 | | |
HD Total exceptional income (VII) | 58.00 | 519.00 | | 58.00 |
HE Exceptional expenses on management operations | 31 110.00 | 19 979.00 | | 31 110.00 |
HF Exceptional expenses on capital transactions | | 51 979.00 | | |
HH Total exceptional expenses (VIII) | 31 110.00 | 71 958.00 | | 31 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 051.00 | -71 439.00 | | -31 051.00 |
HK Income tax | 21 334.00 | 31 178.00 | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 174.00 | 1 995 041.00 | | 2 187 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 667.00 | 1 922 785.00 | | 2 120 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 506.00 | 72 256.00 | | 66 506.00 |
HP References: Equipment leasing | 21 358.00 | 6 503.00 | | 21 358.00 |
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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 | 194 531.00 | | 32 645.00 | 194 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 24 662.00 | |
I4 DECREASES Grand Total | | 7 116.00 | 220 060.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 195 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 487.00 | | 32 645.00 | 166 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 662.00 | | | 27 662.00 |
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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 | 82 117.00 | 9 003.00 | 4 116.00 | 82 117.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 736.00 | 9 003.00 | 4 116.00 | 81 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 409.00 | | 58 956.00 | 127 409.00 |
7B Total provisions for depreciation | 127 409.00 | | 58 956.00 | 127 409.00 |
7C Grand total | 127 409.00 | | 58 956.00 | 127 409.00 |
UE of which provisions and reversals: - Operating | | | 58 956.00 | |
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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 | 257 716.00 | 257 716.00 | | 257 716.00 |
8C Staff and Related Accounts | 33 269.00 | 33 269.00 | | 33 269.00 |
8D Social Security and Other Social Organizations | 35 187.00 | 35 187.00 | | 35 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
UT Other financial assets | 24 662.00 | 24 662.00 | | 24 662.00 |
UX Other trade receivables | 442 279.00 | 442 279.00 | | 442 279.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 74 746.00 | 74 746.00 | | 74 746.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VI Group and Associates | 294 364.00 | 294 364.00 | | 294 364.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 734.00 | 115 734.00 | | 115 734.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 843.00 | 680 843.00 | | 680 843.00 |
VW VAT | 139 948.00 | 139 948.00 | | 139 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 840.00 | 779 840.00 | | 779 840.00 |
