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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 463.00 | 91 386.00 | 46 077.00 | 137 463.00 |
AT Other tangible assets | 465 709.00 | 321 247.00 | 144 462.00 | 465 709.00 |
BH Other financial assets | 26 926.00 | | 26 926.00 | 26 926.00 |
BJ TOTAL (I) | 630 098.00 | 412 633.00 | 217 465.00 | 630 098.00 |
BL Raw materials, supplies | 74 625.00 | | 74 625.00 | 74 625.00 |
BV Advances and down payments on orders | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | 1 372 215.00 | 72 037.00 | 1 300 178.00 | 1 372 215.00 |
BZ Other receivables | 7 370 756.00 | | 7 370 756.00 | 7 370 756.00 |
CF Cash and cash equivalents | 27 084.00 | | 27 084.00 | 27 084.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 8 863 247.00 | 72 037.00 | 8 791 210.00 | 8 863 247.00 |
CO Grand total (0 to V) | 9 493 345.00 | 484 670.00 | 9 008 675.00 | 9 493 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 3 831 134.00 | 3 624 968.00 | | 3 831 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 546.00 | 206 166.00 | | 267 546.00 |
DL TOTAL (I) | 4 115 510.00 | 3 847 964.00 | | 4 115 510.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 454.00 | 28 065.00 | | 49 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 4 156 787.00 | 3 589 973.00 | | 4 156 787.00 |
DY Tax and social security liabilities | 582 192.00 | 596 446.00 | | 582 192.00 |
EA Other liabilities | 84 530.00 | 92 867.00 | | 84 530.00 |
EC TOTAL (IV) | 4 873 165.00 | 4 307 553.00 | | 4 873 165.00 |
EE Grand total (I to V) | 9 008 675.00 | 8 175 517.00 | | 9 008 675.00 |
EG Accrued income and payables due within one year | 4 873 165.00 | 4 307 553.00 | | 4 873 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 454.00 | 28 065.00 | | 49 454.00 |
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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 | 32 598.00 | | 32 598.00 | 32 598.00 |
FG Production sold - services | 9 634 459.00 | 3 010.00 | 9 637 469.00 | 9 634 459.00 |
FJ Net sales | 9 667 056.00 | 3 010.00 | 9 670 066.00 | 9 667 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 687.00 | |
FQ Other income | | | 31 704.00 | |
FR Total operating income (I) | | | 9 774 458.00 | |
FU Purchases of raw materials and other supplies | | | 364 318.00 | |
FV Inventory change (raw materials and supplies) | | | 9 347.00 | |
FW Other purchases and external expenses | | | 6 320 146.00 | |
FX Taxes, duties, and similar payments | | | 103 415.00 | |
FY Salaries and Wages | | | 1 748 662.00 | |
FZ Social Security Contributions | | | 638 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 54 229.00 | |
GF Total Operating Expenses (II) | | | 9 385 845.00 | |
GG - OPERATING RESULT (I - II) | | | 388 613.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | 298.00 | | 1 062.00 |
HA Exceptional income from management transactions | 174.00 | 1 109.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 1 109.00 | | 174.00 |
HE Exceptional expenses on management operations | 600.00 | 2 531.00 | | 600.00 |
HG Exceptional depreciation and provisions | 1 353.00 | 17.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 2 548.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -1 439.00 | | -1 779.00 |
HK Income tax | 119 472.00 | 76 523.00 | | 119 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 774 816.00 | 10 350 779.00 | | 9 774 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 270.00 | 10 144 613.00 | | 9 507 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 546.00 | 206 166.00 | | 267 546.00 |
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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 | 612 129.00 | | 69 503.00 | 612 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 926.00 | |
I4 DECREASES Grand Total | | 51 534.00 | 630 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 534.00 | 603 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 203.00 | | 69 503.00 | 585 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 926.00 | | | 26 926.00 |
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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 | 407 306.00 | 56 860.00 | 51 533.00 | 407 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 306.00 | 56 860.00 | 51 533.00 | 407 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 51 625.00 | 72 037.00 | 51 625.00 | 51 625.00 |
7B Total provisions for depreciation | 51 625.00 | 72 037.00 | 51 625.00 | 51 625.00 |
7C Grand total | 71 625.00 | 92 037.00 | 71 625.00 | 71 625.00 |
UE of which provisions and reversals: - Operating | | 92 037.00 | 71 625.00 | |
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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 | 4 156 787.00 | 4 156 787.00 | | 4 156 787.00 |
8C Staff and Related Accounts | 224 679.00 | 224 679.00 | | 224 679.00 |
8D Social Security and Other Social Organizations | 177 799.00 | 177 799.00 | | 177 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 530.00 | 84 530.00 | | 84 530.00 |
UT Other financial assets | 26 926.00 | | 26 926.00 | 26 926.00 |
UX Other trade receivables | 1 235 380.00 | 1 235 380.00 | | 1 235 380.00 |
UY Staff and related accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 136 835.00 | 136 835.00 | | 136 835.00 |
VB VAT | 670 552.00 | 670 552.00 | | 670 552.00 |
VC Group and associates | 6 681 771.00 | 6 681 771.00 | | 6 681 771.00 |
VG Loans with a maturity of up to one year at origin | 49 454.00 | 49 454.00 | | 49 454.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 174.00 | 37 174.00 | | 37 174.00 |
VS Prepaid expenses | 12 899.00 | 12 899.00 | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782 796.00 | 8 755 870.00 | 26 926.00 | 8 782 796.00 |
VW VAT | 142 541.00 | 142 541.00 | | 142 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 165.00 | 4 873 165.00 | | 4 873 165.00 |
