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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 454.00 | 6 454.00 | | 6 454.00 |
AP Buildings | 3 346.00 | 3 346.00 | | 3 346.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 70.00 | 615.00 | 685.00 |
AT Other tangible assets | 117 212.00 | 94 655.00 | 22 557.00 | 117 212.00 |
BH Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BJ TOTAL (I) | 139 471.00 | 104 525.00 | 34 946.00 | 139 471.00 |
BL Raw materials, supplies | 158 289.00 | | 158 289.00 | 158 289.00 |
BP Services in progress | 184 650.00 | | 184 650.00 | 184 650.00 |
BX Customers and related accounts | 841 784.00 | 13 533.00 | 828 251.00 | 841 784.00 |
BZ Other receivables | 492 391.00 | | 492 391.00 | 492 391.00 |
CF Cash and cash equivalents | 106 724.00 | | 106 724.00 | 106 724.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 789 906.00 | 13 533.00 | 1 776 373.00 | 1 789 906.00 |
CO Grand total (0 to V) | 1 929 378.00 | 118 058.00 | 1 811 319.00 | 1 929 378.00 |
CU Other investments | 2 103.00 | | 2 103.00 | 2 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 782.00 | 10 661.00 | | 14 782.00 |
DE Statutory or contractual reserves | 9 566.00 | 9 566.00 | | 9 566.00 |
DG Other reserves | 193 968.00 | 115 669.00 | | 193 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 233.00 | 82 420.00 | | 43 233.00 |
DL TOTAL (I) | 411 549.00 | 368 315.00 | | 411 549.00 |
DU Loans and Debts from Credit Institutions (3) | 48 503.00 | 101 584.00 | | 48 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 584 747.00 | 702 197.00 | | 584 747.00 |
DY Tax and social security liabilities | 525 696.00 | 791 458.00 | | 525 696.00 |
EA Other liabilities | 90 825.00 | 21 488.00 | | 90 825.00 |
EC TOTAL (IV) | 1 399 771.00 | 1 766 727.00 | | 1 399 771.00 |
EE Grand total (I to V) | 1 811 319.00 | 2 135 042.00 | | 1 811 319.00 |
EG Accrued income and payables due within one year | 1 249 771.00 | 1 616 727.00 | | 1 249 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 451.00 | 11 584.00 | | 27 451.00 |
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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 | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 4 114 119.00 | | 4 114 119.00 | 4 114 119.00 |
FJ Net sales | 4 114 733.00 | | 4 114 733.00 | 4 114 733.00 |
FM Inventory production | | | 129 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 776.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 4 283 123.00 | |
FU Purchases of raw materials and other supplies | | | 892 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 1 653 009.00 | |
FX Taxes, duties, and similar payments | | | 52 586.00 | |
FY Salaries and Wages | | | 1 223 405.00 | |
FZ Social Security Contributions | | | 377 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 204 790.00 | |
GG - OPERATING RESULT (I - II) | | | 78 333.00 | |
GR Interest and similar expenses | | | 22 221.00 | |
GU Total financial expenses (VI) | | | 22 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 827.00 | 62 722.00 | | 30 827.00 |
A2 TOTAL ASSETS | | 30 225.00 | | |
HE Exceptional expenses on management operations | 2 018.00 | 7 728.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 7 728.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -7 728.00 | | -2 018.00 |
HK Income tax | 10 861.00 | 10 552.00 | | 10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 123.00 | 5 586 586.00 | | 4 283 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 889.00 | 5 504 166.00 | | 4 239 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 233.00 | 82 420.00 | | 43 233.00 |
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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 | 129 625.00 | | 9 846.00 | 129 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 774.00 | |
I4 DECREASES Grand Total | | | 139 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 459.00 | | 9 785.00 | 111 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713.00 | | 61.00 | 11 713.00 |
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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 | 97 254.00 | 7 271.00 | | 97 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 800.00 | 7 271.00 | | 90 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 482.00 | | 2 949.00 | 16 482.00 |
7B Total provisions for depreciation | 16 482.00 | | 2 949.00 | 16 482.00 |
7C Grand total | 16 482.00 | | 2 949.00 | 16 482.00 |
UE of which provisions and reversals: - Operating | | | 2 949.00 | |
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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 | 584 747.00 | 584 747.00 | | 584 747.00 |
8C Staff and Related Accounts | 59 811.00 | 59 811.00 | | 59 811.00 |
8D Social Security and Other Social Organizations | 130 581.00 | 130 581.00 | | 130 581.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 825.00 | 90 825.00 | | 90 825.00 |
UT Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
UX Other trade receivables | 817 092.00 | 817 092.00 | | 817 092.00 |
UY Staff and related accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
VA Doubtful or disputed receivables | 24 692.00 | 24 692.00 | | 24 692.00 |
VB VAT | 62 894.00 | 62 894.00 | | 62 894.00 |
VG Loans with a maturity of up to one year at origin | 48 503.00 | 48 503.00 | | 48 503.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 60 882.00 | 60 882.00 | | 60 882.00 |
VP Miscellaneous | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 455.00 | 33 455.00 | | 33 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 245.00 | 361 245.00 | | 361 245.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 914.00 | 1 340 243.00 | 9 671.00 | 1 349 914.00 |
VW VAT | 298 905.00 | 298 905.00 | | 298 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 771.00 | 1 249 771.00 | 150 000.00 | 1 399 771.00 |
