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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 720.00 | 970.00 | 1 690.00 |
AT Other tangible assets | 330 031.00 | 94 994.00 | 235 036.00 | 330 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
BJ TOTAL (I) | 389 531.00 | 145 714.00 | 243 816.00 | 389 531.00 |
BN Goods in progress | 277 412.00 | | 277 412.00 | 277 412.00 |
BX Customers and related accounts | 1 258 523.00 | 5 336.00 | 1 253 186.00 | 1 258 523.00 |
BZ Other receivables | 56 701.00 | | 56 701.00 | 56 701.00 |
CF Cash and cash equivalents | 454 249.00 | | 454 249.00 | 454 249.00 |
CJ TOTAL (II) | 2 046 887.00 | 5 336.00 | 2 041 550.00 | 2 046 887.00 |
CO Grand total (0 to V) | 2 436 418.00 | 151 051.00 | 2 285 367.00 | 2 436 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 756.00 | | | 21 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 880.00 | 22 756.00 | | 164 880.00 |
DK Regulated provisions | 7 370.00 | 5 620.00 | | 7 370.00 |
DL TOTAL (I) | 205 008.00 | 38 377.00 | | 205 008.00 |
DQ Provisions for Expenses | 117 860.00 | 113 761.00 | | 117 860.00 |
DR TOTAL (IV) | 117 860.00 | 113 761.00 | | 117 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 570.00 | 442 590.00 | | 317 570.00 |
DW Advances and down payments received on current orders | 26 631.00 | 26 631.00 | | 26 631.00 |
DX Trade payables and related accounts | 858 616.00 | 392 824.00 | | 858 616.00 |
DY Tax and social security liabilities | 224 921.00 | 246 127.00 | | 224 921.00 |
DZ Fixed asset liabilities and related accounts | | 1 850.00 | | |
EA Other liabilities | 48 429.00 | 6 022.00 | | 48 429.00 |
EB Prepaid income (2) | 486 329.00 | 296 203.00 | | 486 329.00 |
EC TOTAL (IV) | 1 962 498.00 | 1 412 249.00 | | 1 962 498.00 |
EE Grand total (I to V) | 2 285 367.00 | 1 564 388.00 | | 2 285 367.00 |
EG Accrued income and payables due within one year | 1 743 317.00 | 1 068 048.00 | | 1 743 317.00 |
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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 | 3 709 384.00 | | 3 709 384.00 | 3 709 384.00 |
FJ Net sales | 3 709 384.00 | | 3 709 384.00 | 3 709 384.00 |
FM Inventory production | | | -169 781.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 552.00 | |
FQ Other income | | | 68 504.00 | |
FR Total operating income (I) | | | 3 810 659.00 | |
FU Purchases of raw materials and other supplies | | | 932 848.00 | |
FW Other purchases and external expenses | | | 1 230 856.00 | |
FX Taxes, duties, and similar payments | | | 66 756.00 | |
FY Salaries and Wages | | | 961 030.00 | |
FZ Social Security Contributions | | | 304 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 568 775.00 | |
GG - OPERATING RESULT (I - II) | | | 241 884.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 645.00 | 229 124.00 | | 201 645.00 |
HA Exceptional income from management transactions | | 21 283.00 | | |
HD Total exceptional income (VII) | | 21 283.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HG Exceptional depreciation and provisions | 1 750.00 | 5 620.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 5 840.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 15 442.00 | | -1 750.00 |
HK Income tax | 69 892.00 | 69 445.00 | | 69 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 065.00 | 3 611 561.00 | | 3 811 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 184.00 | 3 588 804.00 | | 3 646 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 880.00 | 22 756.00 | | 164 880.00 |
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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 | 387 966.00 | | 16 913.00 | 387 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 809.00 | |
I4 DECREASES Grand Total | 15 348.00 | | 389 531.00 | 15 348.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 348.00 | | 331 722.00 | 15 348.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 349.00 | | 16 721.00 | 330 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617.00 | | 192.00 | 7 617.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 348.00 | | | 15 348.00 |
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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 | 79 321.00 | 66 393.00 | | 79 321.00 |
PE DEPRECIATION Total including other intangible assets | 38 472.00 | 11 528.00 | | 38 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 849.00 | 54 866.00 | | 40 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 620.00 | 1 750.00 | | 5 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 762.00 | 4 098.00 | | 113 762.00 |
6T Receivables | 3 576.00 | 2 668.00 | 908.00 | 3 576.00 |
7B Total provisions for depreciation | 3 576.00 | 2 668.00 | 908.00 | 3 576.00 |
7C Grand total | 122 958.00 | 8 517.00 | 908.00 | 122 958.00 |
UE of which provisions and reversals: - Operating | | 6 767.00 | 908.00 | |
UJ - Exceptional | | 1 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 570.00 | 125 020.00 | 192 550.00 | 317 570.00 |
8B Suppliers and Related Accounts | 858 617.00 | 858 617.00 | | 858 617.00 |
8C Staff and Related Accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
8D Social Security and Other Social Organizations | 88 663.00 | 88 663.00 | | 88 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 430.00 | 48 430.00 | | 48 430.00 |
8L Deferred income | 486 329.00 | 486 329.00 | | 486 329.00 |
UT Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
UX Other trade receivables | 1 253 034.00 | 1 253 034.00 | | 1 253 034.00 |
UZ Social Security, other social security organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VA Doubtful or disputed receivables | 5 489.00 | 5 489.00 | | 5 489.00 |
VB VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VC Group and associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VK Loans repaid during the year | 125 020.00 | | | 125 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 273.00 | 18 273.00 | | 18 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 034.00 | 1 315 225.00 | 7 809.00 | 1 323 034.00 |
VW VAT | 84 253.00 | 84 253.00 | | 84 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 867.00 | 1 743 317.00 | 192 550.00 | 1 935 867.00 |
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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 | 20.00 | | | 20.00 |
