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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 483 033.00 | 321 487.00 | 161 546.00 | 483 033.00 |
AT Other tangible assets | 959 158.00 | 427 221.00 | 531 937.00 | 959 158.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 527 907.00 | 748 709.00 | 779 199.00 | 1 527 907.00 |
BL Raw materials, supplies | 91 111.00 | | 91 111.00 | 91 111.00 |
BN Goods in progress | 81 523.00 | | 81 523.00 | 81 523.00 |
BX Customers and related accounts | 1 286 785.00 | 13 419.00 | 1 273 367.00 | 1 286 785.00 |
BZ Other receivables | 1 029 026.00 | | 1 029 026.00 | 1 029 026.00 |
CH Prepaid expenses | 44 375.00 | | 44 375.00 | 44 375.00 |
CJ TOTAL (II) | 2 532 821.00 | 13 419.00 | 2 519 402.00 | 2 532 821.00 |
CO Grand total (0 to V) | 4 060 728.00 | 762 127.00 | 3 298 601.00 | 4 060 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 39 586.00 | | | 39 586.00 |
DG Other reserves | 637 640.00 | | | 637 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 594.00 | | | 435 594.00 |
DK Regulated provisions | 128 330.00 | | | 128 330.00 |
DL TOTAL (I) | 1 329 150.00 | | | 1 329 150.00 |
DU Loans and Debts from Credit Institutions (3) | 584 499.00 | | | 584 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 865.00 | | | 139 865.00 |
DX Trade payables and related accounts | 512 305.00 | | | 512 305.00 |
DY Tax and social security liabilities | 568 152.00 | | | 568 152.00 |
EA Other liabilities | 31 076.00 | | | 31 076.00 |
EB Prepaid income (2) | 133 554.00 | | | 133 554.00 |
EC TOTAL (IV) | 1 969 451.00 | | | 1 969 451.00 |
EE Grand total (I to V) | 3 298 601.00 | | | 3 298 601.00 |
EG Accrued income and payables due within one year | 1 635 681.00 | | | 1 635 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 5 034 461.00 | | 5 034 461.00 | 5 034 461.00 |
FJ Net sales | 5 035 883.00 | | 5 035 883.00 | 5 035 883.00 |
FM Inventory production | | | -4 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 319.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 077 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 701.00 | |
FV Inventory change (raw materials and supplies) | | | 15 383.00 | |
FW Other purchases and external expenses | | | 1 483 001.00 | |
FX Taxes, duties, and similar payments | | | 86 126.00 | |
FY Salaries and Wages | | | 1 141 365.00 | |
FZ Social Security Contributions | | | 347 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 346.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 4 459 977.00 | |
GG - OPERATING RESULT (I - II) | | | 617 721.00 | |
GL Other interest and similar income | | | 10 110.00 | |
GP Total financial income (V) | | | 10 110.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 319.00 | | | 46 319.00 |
HA Exceptional income from management transactions | 75 194.00 | | | 75 194.00 |
HB Exceptional income from capital transactions | 30 200.00 | | | 30 200.00 |
HC Reversals of provisions and transfers of expenses | 14 071.00 | | | 14 071.00 |
HD Total exceptional income (VII) | 119 466.00 | | | 119 466.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 18 146.00 | | | 18 146.00 |
HG Exceptional depreciation and provisions | 42 376.00 | | | 42 376.00 |
HH Total exceptional expenses (VIII) | 60 570.00 | | | 60 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 896.00 | | | 58 896.00 |
HJ Employee participation in company results | 68 667.00 | | | 68 667.00 |
HK Income tax | 179 795.00 | | | 179 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 274.00 | | | 5 207 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 680.00 | | | 4 771 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 594.00 | | | 435 594.00 |
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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 | 1 447 901.00 | | 199 172.00 | 1 447 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 119 165.00 | 1 527 907.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 165.00 | 1 492 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 185.00 | | 199 172.00 | 1 412 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 669 302.00 | 180 346.00 | 100 939.00 | 669 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 302.00 | 180 346.00 | 100 939.00 | 669 302.00 |
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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 | 512 305.00 | 512 305.00 | | 512 305.00 |
8C Staff and Related Accounts | 264 098.00 | 264 098.00 | | 264 098.00 |
8D Social Security and Other Social Organizations | 75 917.00 | 75 917.00 | | 75 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 076.00 | 31 076.00 | | 31 076.00 |
8L Deferred income | 133 554.00 | 133 554.00 | | 133 554.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 1 271 713.00 | 1 271 713.00 | | 1 271 713.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
UZ Social Security, other social security organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
VA Doubtful or disputed receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
VB VAT | 33 022.00 | 33 022.00 | | 33 022.00 |
VC Group and associates | 960 908.00 | 960 908.00 | | 960 908.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 584 324.00 | 250 553.00 | 333 770.00 | 584 324.00 |
VI Group and Associates | 139 865.00 | 139 865.00 | | 139 865.00 |
VJ Loans taken out during the year | 132 978.00 | | | 132 978.00 |
VK Loans repaid during the year | 190 474.00 | | | 190 474.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 139.00 | 15 139.00 | | 15 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 791.00 | 15 791.00 | | 15 791.00 |
VS Prepaid expenses | 44 375.00 | 44 375.00 | | 44 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 986.00 | 2 345 114.00 | 24 872.00 | 2 369 986.00 |
VW VAT | 212 999.00 | 212 999.00 | | 212 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 451.00 | 1 635 681.00 | 333 770.00 | 1 969 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
