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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AR Technical installations, industrial equipment and tools | 105 150.00 | 81 121.00 | 24 029.00 | 105 150.00 |
AT Other tangible assets | 180 144.00 | 156 691.00 | 23 453.00 | 180 144.00 |
BH Other financial assets | 42 497.00 | | 42 497.00 | 42 497.00 |
BJ TOTAL (I) | 329 411.00 | 239 431.00 | 89 979.00 | 329 411.00 |
BL Raw materials, supplies | 88 581.00 | | 88 581.00 | 88 581.00 |
BX Customers and related accounts | 1 344 670.00 | | 1 344 670.00 | 1 344 670.00 |
BZ Other receivables | 184 534.00 | | 184 534.00 | 184 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 904.00 | | 332 904.00 | 332 904.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 957 255.00 | | 1 957 255.00 | 1 957 255.00 |
CO Grand total (0 to V) | 2 286 665.00 | 239 431.00 | 2 047 234.00 | 2 286 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 880.00 | -26 330.00 | | 91 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 118.00 | 118 210.00 | | 126 118.00 |
DL TOTAL (I) | 239 998.00 | 113 880.00 | | 239 998.00 |
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) | | 9 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 676.00 | 190 229.00 | | 241 676.00 |
DX Trade payables and related accounts | 986 908.00 | 1 158 621.00 | | 986 908.00 |
DY Tax and social security liabilities | 366 813.00 | 316 426.00 | | 366 813.00 |
EA Other liabilities | 147 211.00 | 48 148.00 | | 147 211.00 |
EB Prepaid income (2) | 44 629.00 | 7 136.00 | | 44 629.00 |
EC TOTAL (IV) | 1 787 236.00 | 1 729 660.00 | | 1 787 236.00 |
EE Grand total (I to V) | 2 047 234.00 | 1 863 540.00 | | 2 047 234.00 |
EI Including equity loans | 241 676.00 | | | 241 676.00 |
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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 | 283 610.00 | | 283 610.00 | 283 610.00 |
FD Production sold - goods | 161 469.00 | | 161 469.00 | 161 469.00 |
FG Production sold - services | 2 768 220.00 | | 2 768 220.00 | 2 768 220.00 |
FJ Net sales | 3 213 299.00 | | 3 213 299.00 | 3 213 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 760.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 239 100.00 | |
FU Purchases of raw materials and other supplies | | | 359 977.00 | |
FV Inventory change (raw materials and supplies) | | | 135 952.00 | |
FW Other purchases and external expenses | | | 1 222 766.00 | |
FX Taxes, duties, and similar payments | | | 56 549.00 | |
FY Salaries and Wages | | | 994 495.00 | |
FZ Social Security Contributions | | | 263 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 3 078 601.00 | |
GG - OPERATING RESULT (I - II) | | | 160 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 567.00 | 4 302.00 | | 43 567.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 43 567.00 | 17 802.00 | | 43 567.00 |
HE Exceptional expenses on management operations | 27 459.00 | 25 764.00 | | 27 459.00 |
HF Exceptional expenses on capital transactions | | 7 094.00 | | |
HH Total exceptional expenses (VIII) | 27 459.00 | 32 859.00 | | 27 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 108.00 | -15 056.00 | | 16 108.00 |
HK Income tax | 49 708.00 | 29 288.00 | | 49 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 625.00 | 2 913 599.00 | | 3 283 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 507.00 | 2 795 389.00 | | 3 157 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 118.00 | 118 210.00 | | 126 118.00 |
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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 | 300 483.00 | | 61 864.00 | 300 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 936.00 | 42 497.00 | |
I4 DECREASES Grand Total | | 32 936.00 | 329 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 687.00 | | 25 607.00 | 259 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 176.00 | | 36 257.00 | 39 176.00 |
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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 | 216 527.00 | 22 904.00 | | 216 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 908.00 | 22 904.00 | | 214 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
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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 | 986 908.00 | 986 908.00 | | 986 908.00 |
8C Staff and Related Accounts | 74 809.00 | 74 809.00 | | 74 809.00 |
8D Social Security and Other Social Organizations | 90 399.00 | 90 399.00 | | 90 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 211.00 | 147 211.00 | | 147 211.00 |
8L Deferred income | 44 629.00 | 44 629.00 | | 44 629.00 |
UT Other financial assets | 42 497.00 | | 42 497.00 | 42 497.00 |
UX Other trade receivables | 1 344 670.00 | | 1 344 670.00 | 1 344 670.00 |
UY Staff and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 1 201.00 | | 1 201.00 | 1 201.00 |
VB VAT | 135 286.00 | | 135 286.00 | 135 286.00 |
VC Group and associates | 42 532.00 | | 42 532.00 | 42 532.00 |
VI Group and Associates | 241 676.00 | 241 676.00 | | 241 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 686.00 | 24 686.00 | | 24 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | | 4 215.00 | 4 215.00 |
VS Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 268.00 | | 1 578 268.00 | 1 578 268.00 |
VW VAT | 176 919.00 | 176 919.00 | | 176 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 236.00 | 1 787 236.00 | | 1 787 236.00 |
