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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 18 022.00 | 18 022.00 | | 18 022.00 |
AR Technical installations, industrial equipment and tools | 470 472.00 | 447 578.00 | 22 894.00 | 470 472.00 |
AT Other tangible assets | 178 283.00 | 158 890.00 | 19 393.00 | 178 283.00 |
BD Other fixed assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BH Other financial assets | 124 587.00 | | 124 587.00 | 124 587.00 |
BJ TOTAL (I) | 798 032.00 | 629 690.00 | 168 342.00 | 798 032.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 755 191.00 | | 1 755 191.00 | 1 755 191.00 |
BZ Other receivables | 397 130.00 | | 397 130.00 | 397 130.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 950 873.00 | | 950 873.00 | 950 873.00 |
CH Prepaid expenses | 22 918.00 | | 22 918.00 | 22 918.00 |
CJ TOTAL (II) | 3 166 371.00 | | 3 166 371.00 | 3 166 371.00 |
CO Grand total (0 to V) | 3 964 403.00 | 629 690.00 | 3 334 713.00 | 3 964 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 225 120.00 | | 225 120.00 |
DD Legal reserve (1) | 22 512.00 | 22 512.00 | | 22 512.00 |
DG Other reserves | 90 844.00 | 606 198.00 | | 90 844.00 |
DH Retained earnings | | -885 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 028.00 | 370 611.00 | | 842 028.00 |
DL TOTAL (I) | 1 180 505.00 | 338 476.00 | | 1 180 505.00 |
DP Provisions for Risks | 79 762.00 | 79 762.00 | | 79 762.00 |
DR TOTAL (IV) | 79 762.00 | 79 762.00 | | 79 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 1 569 147.00 | 1 285 545.00 | | 1 569 147.00 |
DY Tax and social security liabilities | 226 873.00 | 141 370.00 | | 226 873.00 |
EA Other liabilities | 18 427.00 | 786 189.00 | | 18 427.00 |
EC TOTAL (IV) | 2 074 446.00 | 2 473 104.00 | | 2 074 446.00 |
EE Grand total (I to V) | 3 334 713.00 | 2 891 343.00 | | 3 334 713.00 |
EG Accrued income and payables due within one year | 2 074 446.00 | 2 473 104.00 | | 2 074 446.00 |
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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 | 5 484 435.00 | | 5 484 435.00 | 5 484 435.00 |
FJ Net sales | 5 484 435.00 | | 5 484 435.00 | 5 484 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 484 490.00 | |
FU Purchases of raw materials and other supplies | | | 788 794.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 513 900.00 | |
FX Taxes, duties, and similar payments | | | 51 646.00 | |
FY Salaries and Wages | | | 929 527.00 | |
FZ Social Security Contributions | | | 362 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 228.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 4 679 119.00 | |
GG - OPERATING RESULT (I - II) | | | 805 371.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57 560.00 | | |
HB Exceptional income from capital transactions | 7 667.00 | 28 500.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 28 500.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 73.00 | 860.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | | 79 762.00 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | 80 622.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | -52 122.00 | | 6 521.00 |
HK Income tax | -31 510.00 | -12 679.00 | | -31 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 186.00 | 6 192 929.00 | | 5 492 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 157.00 | 5 822 317.00 | | 4 650 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 028.00 | 370 611.00 | | 842 028.00 |
HP References: Equipment leasing | 10 513.00 | | | 10 513.00 |
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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 | 808 881.00 | | 35 818.00 | 808 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 371.00 | 126 055.00 | |
I4 DECREASES Grand Total | | 46 667.00 | 798 032.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 296.00 | 666 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 780.00 | | 25 293.00 | 670 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 901.00 | | 10 525.00 | 132 901.00 |
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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 | 626 685.00 | 31 228.00 | 28 223.00 | 626 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 485.00 | 31 228.00 | 28 223.00 | 621 485.00 |
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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 | 1 569 147.00 | 1 569 147.00 | | 1 569 147.00 |
8C Staff and Related Accounts | 105 885.00 | 105 885.00 | | 105 885.00 |
8D Social Security and Other Social Organizations | 107 924.00 | 107 924.00 | | 107 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 427.00 | 18 427.00 | | 18 427.00 |
UT Other financial assets | 124 587.00 | | 124 587.00 | 124 587.00 |
UX Other trade receivables | 1 755 191.00 | 1 755 191.00 | | 1 755 191.00 |
VB VAT | 180 648.00 | 180 648.00 | | 180 648.00 |
VC Group and associates | 138 427.00 | 138 427.00 | | 138 427.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 759.00 | 9 759.00 | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 055.00 | 78 055.00 | | 78 055.00 |
VS Prepaid expenses | 22 918.00 | 22 918.00 | | 22 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 827.00 | 2 175 240.00 | 124 587.00 | 2 299 827.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 446.00 | 2 074 446.00 | | 2 074 446.00 |
