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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 620.00 | 10 620.00 | | 10 620.00 |
AR Technical installations, industrial equipment and tools | 85 796.00 | 84 741.00 | 1 055.00 | 85 796.00 |
AT Other tangible assets | 120 986.00 | 107 274.00 | 13 712.00 | 120 986.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 219 447.00 | 202 636.00 | 16 812.00 | 219 447.00 |
BX Customers and related accounts | 695 326.00 | 4 205.00 | 691 121.00 | 695 326.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 430 171.00 | | 430 171.00 | 430 171.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 1 167 995.00 | 4 205.00 | 1 163 790.00 | 1 167 995.00 |
CO Grand total (0 to V) | 1 387 443.00 | 206 841.00 | 1 180 602.00 | 1 387 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 178 885.00 | 192 300.00 | | 178 885.00 |
DH Retained earnings | 124.00 | 124.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 027.00 | -13 415.00 | | 139 027.00 |
DL TOTAL (I) | 560 037.00 | 421 010.00 | | 560 037.00 |
DP Provisions for Risks | | 27 492.00 | | |
DR TOTAL (IV) | | 27 492.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 210.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 375.00 | 252 637.00 | | 200 375.00 |
DX Trade payables and related accounts | 288 172.00 | 721 342.00 | | 288 172.00 |
DY Tax and social security liabilities | 129 877.00 | 178 867.00 | | 129 877.00 |
EA Other liabilities | 640.00 | 75.00 | | 640.00 |
EC TOTAL (IV) | 620 565.00 | 1 154 130.00 | | 620 565.00 |
EE Grand total (I to V) | 1 180 602.00 | 1 602 632.00 | | 1 180 602.00 |
EG Accrued income and payables due within one year | 620 565.00 | 1 154 130.00 | | 620 565.00 |
EI Including equity loans | 200 375.00 | | | 200 375.00 |
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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 | 1 370.00 | 32 445.00 | 33 815.00 | 1 370.00 |
FG Production sold - services | 1 315 917.00 | 2 910 276.00 | 4 226 193.00 | 1 315 917.00 |
FJ Net sales | 1 317 286.00 | 2 942 721.00 | 4 260 007.00 | 1 317 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 272 360.00 | |
FS Purchases of goods (including customs duties) | | | 28 793.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FW Other purchases and external expenses | | | 3 378 971.00 | |
FX Taxes, duties, and similar payments | | | 40 684.00 | |
FY Salaries and Wages | | | 477 151.00 | |
FZ Social Security Contributions | | | 211 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 158 403.00 | |
GG - OPERATING RESULT (I - II) | | | 113 956.00 | |
GN Positive exchange differences | | | 8 187.00 | |
GP Total financial income (V) | | | 8 187.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 492.00 | | | 27 492.00 |
HD Total exceptional income (VII) | 27 492.00 | | | 27 492.00 |
HG Exceptional depreciation and provisions | | 12 554.00 | | |
HH Total exceptional expenses (VIII) | | 12 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 492.00 | -12 554.00 | | 27 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 039.00 | 1 042 824.00 | | 4 308 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 011.00 | 1 056 238.00 | | 4 169 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 027.00 | -13 415.00 | | 139 027.00 |
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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 | 219 447.00 | | | 219 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 219 447.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 782.00 | | | 206 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 188 509.00 | 14 126.00 | | 188 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 889.00 | 14 126.00 | | 177 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
7C Grand total | 27 492.00 | | 27 492.00 | 27 492.00 |
UG - Financial | | | 27 492.00 | |
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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 | 288 172.00 | 288 172.00 | | 288 172.00 |
8D Social Security and Other Social Organizations | 129 877.00 | 129 877.00 | | 129 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 695 326.00 | 695 326.00 | | 695 326.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 200 375.00 | 200 375.00 | | 200 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 790.00 | 29 790.00 | | 29 790.00 |
VS Prepaid expenses | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 870.00 | 737 825.00 | 2 045.00 | 739 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 565.00 | 620 565.00 | | 620 565.00 |
