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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 5 054.00 | 986.00 | 6 040.00 |
AT Other tangible assets | 43 164.00 | 31 504.00 | 11 659.00 | 43 164.00 |
BH Other financial assets | 39 155.00 | | 39 155.00 | 39 155.00 |
BJ TOTAL (I) | 210 642.00 | 158 842.00 | 51 800.00 | 210 642.00 |
BL Raw materials, supplies | 94 606.00 | | 94 606.00 | 94 606.00 |
BN Goods in progress | 117 146.00 | | 117 146.00 | 117 146.00 |
BX Customers and related accounts | 764 987.00 | 77 726.00 | 687 262.00 | 764 987.00 |
BZ Other receivables | 65 555.00 | | 65 555.00 | 65 555.00 |
CF Cash and cash equivalents | 536 721.00 | | 536 721.00 | 536 721.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 1 582 617.00 | 77 726.00 | 1 504 891.00 | 1 582 617.00 |
CO Grand total (0 to V) | 1 793 260.00 | 236 568.00 | 1 556 692.00 | 1 793 260.00 |
CR Shares due in more than one year | 92 027.00 | | | 92 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 322.00 | 203 322.00 | | 203 322.00 |
DD Legal reserve (1) | 16 309.00 | 13 593.00 | | 16 309.00 |
DG Other reserves | 289 868.00 | 238 262.00 | | 289 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 055.00 | 54 322.00 | | 29 055.00 |
DL TOTAL (I) | 538 554.00 | 509 499.00 | | 538 554.00 |
DP Provisions for Risks | 29 000.00 | 9 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 9 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 1 741.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 971.00 | | 120.00 |
DX Trade payables and related accounts | 465 859.00 | 439 733.00 | | 465 859.00 |
DY Tax and social security liabilities | 248 359.00 | 235 780.00 | | 248 359.00 |
EA Other liabilities | 272 478.00 | 341 583.00 | | 272 478.00 |
EC TOTAL (IV) | 989 138.00 | 1 019 809.00 | | 989 138.00 |
EE Grand total (I to V) | 1 556 692.00 | 1 538 308.00 | | 1 556 692.00 |
EG Accrued income and payables due within one year | 989 138.00 | 969 629.00 | | 989 138.00 |
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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 | 3 029 128.00 | | 3 029 128.00 | 3 029 128.00 |
FJ Net sales | 3 029 128.00 | | 3 029 128.00 | 3 029 128.00 |
FM Inventory production | | | 69 294.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391.00 | |
FR Total operating income (I) | | | 3 108 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 182.00 | |
FV Inventory change (raw materials and supplies) | | | -54 701.00 | |
FW Other purchases and external expenses | | | 1 301 213.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
FY Salaries and Wages | | | 426 773.00 | |
FZ Social Security Contributions | | | 261 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 053 085.00 | |
GG - OPERATING RESULT (I - II) | | | 55 729.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 728.00 | 18 088.00 | | 8 728.00 |
HA Exceptional income from management transactions | 36 323.00 | 4 714.00 | | 36 323.00 |
HC Reversals of provisions and transfers of expenses | | 78 148.00 | | |
HD Total exceptional income (VII) | 36 323.00 | 82 862.00 | | 36 323.00 |
HE Exceptional expenses on management operations | 44 048.00 | 85 493.00 | | 44 048.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 64 048.00 | 85 493.00 | | 64 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 725.00 | -2 632.00 | | -27 725.00 |
HK Income tax | | 7 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 188.00 | 2 753 496.00 | | 3 146 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 133.00 | 2 699 174.00 | | 3 117 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 055.00 | 54 322.00 | | 29 055.00 |
HP References: Equipment leasing | 1 438.00 | 1 444.00 | | 1 438.00 |
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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 | 183 506.00 | | 27 137.00 | 183 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 155.00 | |
I4 DECREASES Grand Total | | | 210 642.00 | |
IO DECREASES Total including other intangible assets | | | 122 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 284.00 | | | 122 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 120.00 | | 12 083.00 | 37 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 102.00 | | 15 053.00 | 24 102.00 |
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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 | 33 791.00 | 5 051.00 | | 33 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 507.00 | 5 051.00 | | 31 507.00 |
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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 | 9 000.00 | 20 000.00 | | 9 000.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 61 454.00 | 16 935.00 | 663.00 | 61 454.00 |
7B Total provisions for depreciation | 181 454.00 | 16 935.00 | 663.00 | 181 454.00 |
7C Grand total | 190 454.00 | 36 935.00 | 663.00 | 190 454.00 |
UE of which provisions and reversals: - Operating | | 16 935.00 | 663.00 | |
UJ - Exceptional | | 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 | 465 859.00 | 465 859.00 | | 465 859.00 |
8C Staff and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8D Social Security and Other Social Organizations | 37 121.00 | 37 121.00 | | 37 121.00 |
8E Income Taxes | 31 075.00 | 31 075.00 | | 31 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 478.00 | 272 478.00 | | 272 478.00 |
UT Other financial assets | 39 155.00 | | 39 155.00 | 39 155.00 |
UX Other trade receivables | 672 960.00 | 672 960.00 | | 672 960.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 92 027.00 | | 92 027.00 | 92 027.00 |
VB VAT | 36 589.00 | 36 589.00 | | 36 589.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 564.00 | 27 564.00 | | 27 564.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 299.00 | 742 117.00 | 131 182.00 | 873 299.00 |
VW VAT | 156 816.00 | 156 816.00 | | 156 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 138.00 | 989 138.00 | | 989 138.00 |
