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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 844 441.00 | 86 766.00 | 757 674.00 | 844 441.00 |
AR Technical installations, industrial equipment and tools | 146 490.00 | 111 360.00 | 35 129.00 | 146 490.00 |
AT Other tangible assets | 72 023.00 | 50 587.00 | 21 435.00 | 72 023.00 |
BH Other financial assets | 49 347.00 | | 49 347.00 | 49 347.00 |
BJ TOTAL (I) | 1 404 505.00 | 250 918.00 | 1 153 587.00 | 1 404 505.00 |
BL Raw materials, supplies | 23 030.00 | | 23 030.00 | 23 030.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 2 925 881.00 | 1 449.00 | 2 924 432.00 | 2 925 881.00 |
BZ Other receivables | 75 412.00 | | 75 412.00 | 75 412.00 |
CF Cash and cash equivalents | 833 082.00 | | 833 082.00 | 833 082.00 |
CH Prepaid expenses | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 3 877 510.00 | 1 449.00 | 3 876 060.00 | 3 877 510.00 |
CO Grand total (0 to V) | 5 282 015.00 | 252 367.00 | 5 029 648.00 | 5 282 015.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 633 705.00 | 529 609.00 | | 633 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 412.00 | 104 095.00 | | 418 412.00 |
DL TOTAL (I) | 1 217 117.00 | 798 705.00 | | 1 217 117.00 |
DU Loans and Debts from Credit Institutions (3) | 913 040.00 | 974 514.00 | | 913 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 47 657.00 | | 1 678.00 |
DW Advances and down payments received on current orders | 11 810.00 | | | 11 810.00 |
DX Trade payables and related accounts | 1 640 320.00 | 867 106.00 | | 1 640 320.00 |
DY Tax and social security liabilities | 616 184.00 | 342 243.00 | | 616 184.00 |
EA Other liabilities | 62 194.00 | 87 360.00 | | 62 194.00 |
EB Prepaid income (2) | 567 301.00 | | | 567 301.00 |
EC TOTAL (IV) | 3 812 530.00 | 2 318 882.00 | | 3 812 530.00 |
EE Grand total (I to V) | 5 029 648.00 | 3 117 587.00 | | 5 029 648.00 |
EG Accrued income and payables due within one year | 2 961 860.00 | 1 358 934.00 | | 2 961 860.00 |
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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 | 3 037.00 | | 3 037.00 | 3 037.00 |
FG Production sold - services | 7 060 366.00 | | 7 060 366.00 | 7 060 366.00 |
FJ Net sales | 7 063 403.00 | | 7 063 403.00 | 7 063 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 066 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 3 465 847.00 | |
FX Taxes, duties, and similar payments | | | 59 113.00 | |
FY Salaries and Wages | | | 1 113 427.00 | |
FZ Social Security Contributions | | | 471 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 463 842.00 | |
GG - OPERATING RESULT (I - II) | | | 602 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 568.00 | |
GU Total financial expenses (VI) | | | 24 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 90.00 | 487.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 487.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 413.00 | | -90.00 |
HK Income tax | 159 195.00 | 18 476.00 | | 159 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 108.00 | 5 437 912.00 | | 7 066 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 696.00 | 5 333 816.00 | | 6 647 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 412.00 | 104 095.00 | | 418 412.00 |
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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 | 1 360 946.00 | | 43 559.00 | 1 360 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 348.00 | |
I4 DECREASES Grand Total | | | 1 404 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 395.00 | | 23 559.00 | 1 329 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 348.00 | | 20 000.00 | 29 348.00 |
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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 | 206 789.00 | 44 129.00 | | 206 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 585.00 | 44 129.00 | | 204 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 1 640 320.00 | 1 640 320.00 | | 1 640 320.00 |
8D Social Security and Other Social Organizations | 109 749.00 | 109 749.00 | | 109 749.00 |
8E Income Taxes | 66 291.00 | 66 291.00 | | 66 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 195.00 | 62 195.00 | | 62 195.00 |
8L Deferred income | 567 302.00 | 567 302.00 | | 567 302.00 |
UT Other financial assets | 49 348.00 | | 49 348.00 | 49 348.00 |
UX Other trade receivables | 2 924 433.00 | 2 924 433.00 | | 2 924 433.00 |
VA Doubtful or disputed receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 59 319.00 | 59 319.00 | | 59 319.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 912 291.00 | 61 621.00 | 263 131.00 | 912 291.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VK Loans repaid during the year | 60 041.00 | | | 60 041.00 |
VP Miscellaneous | 16 094.00 | 16 094.00 | | 16 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VS Prepaid expenses | 16 880.00 | 16 880.00 | | 16 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 522.00 | 3 018 174.00 | 49 348.00 | 3 067 522.00 |
VW VAT | 424 351.00 | 424 351.00 | | 424 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 720.00 | 2 950 050.00 | 263 131.00 | 3 800 720.00 |
