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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
AR Technical installations, industrial equipment and tools | 31 314.00 | 21 357.00 | 9 958.00 | 31 314.00 |
AT Other tangible assets | 101 971.00 | 79 847.00 | 22 124.00 | 101 971.00 |
BD Other fixed assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 104 891.00 | | 104 891.00 | 104 891.00 |
BJ TOTAL (I) | 256 920.00 | 109 647.00 | 147 272.00 | 256 920.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 177 330.00 | 15 734.00 | 1 161 596.00 | 1 177 330.00 |
BZ Other receivables | 108 403.00 | | 108 403.00 | 108 403.00 |
CF Cash and cash equivalents | 360 529.00 | | 360 529.00 | 360 529.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 1 660 842.00 | 15 734.00 | 1 645 108.00 | 1 660 842.00 |
CO Grand total (0 to V) | 1 917 762.00 | 125 381.00 | 1 792 380.00 | 1 917 762.00 |
CP Shares due in less than one year | 104 891.00 | | | 104 891.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 896.00 | 66 896.00 | | 156 896.00 |
DH Retained earnings | 4 883.00 | 1 808.00 | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 636.00 | 129 075.00 | | 200 636.00 |
DL TOTAL (I) | 417 415.00 | 252 779.00 | | 417 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 764.00 | | 1 354.00 |
DX Trade payables and related accounts | 623 028.00 | 311 470.00 | | 623 028.00 |
DY Tax and social security liabilities | 327 790.00 | 273 186.00 | | 327 790.00 |
EA Other liabilities | 385 417.00 | 233 628.00 | | 385 417.00 |
EB Prepaid income (2) | 37 375.00 | 90 563.00 | | 37 375.00 |
EC TOTAL (IV) | 1 374 965.00 | 909 611.00 | | 1 374 965.00 |
EE Grand total (I to V) | 1 792 380.00 | 1 162 390.00 | | 1 792 380.00 |
EG Accrued income and payables due within one year | 1 374 965.00 | 909 611.00 | | 1 374 965.00 |
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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 | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 3 364 114.00 | | 3 364 114.00 | 3 364 114.00 |
FJ Net sales | 3 364 705.00 | | 3 364 705.00 | 3 364 705.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 380 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 143.00 | |
FT Inventory change (goods) | | | 8 396.00 | |
FU Purchases of raw materials and other supplies | | | 142 706.00 | |
FW Other purchases and external expenses | | | 903 378.00 | |
FX Taxes, duties, and similar payments | | | 26 848.00 | |
FY Salaries and Wages | | | 500 423.00 | |
FZ Social Security Contributions | | | 203 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 058.00 | |
GE Other Expenses | | | 16 712.00 | |
GF Total Operating Expenses (II) | | | 3 069 313.00 | |
GG - OPERATING RESULT (I - II) | | | 311 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 466.00 | 13 776.00 | | 11 466.00 |
A4 Equity method investments | 16 704.00 | 16 045.00 | | 16 704.00 |
HA Exceptional income from management transactions | 3.00 | 16 500.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 083.00 | 11 600.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 086.00 | 28 100.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 29 407.00 | 3 000.00 | | 29 407.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | 7 976.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 30 832.00 | 10 976.00 | | 30 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 746.00 | 17 124.00 | | -28 746.00 |
HK Income tax | 80 671.00 | 40 625.00 | | 80 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 984.00 | 2 422 273.00 | | 3 383 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 348.00 | 2 293 198.00 | | 3 183 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 636.00 | 129 075.00 | | 200 636.00 |
HP References: Equipment leasing | 4 051.00 | | | 4 051.00 |
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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 | 243 706.00 | | 17 472.00 | 243 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 754.00 | 115 191.00 | |
I4 DECREASES Grand Total | | 4 259.00 | 256 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 133 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 418.00 | | 16 372.00 | 118 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 845.00 | | 1 100.00 | 116 845.00 |
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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 | 93 301.00 | 16 425.00 | 79.00 | 93 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 858.00 | 16 425.00 | 79.00 | 84 858.00 |
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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 | 623 028.00 | 623 028.00 | | 623 028.00 |
8C Staff and Related Accounts | 69 088.00 | 69 088.00 | | 69 088.00 |
8D Social Security and Other Social Organizations | 90 350.00 | 90 350.00 | | 90 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 417.00 | 385 417.00 | | 385 417.00 |
8L Deferred income | 37 375.00 | 37 375.00 | | 37 375.00 |
UT Other financial assets | 104 891.00 | 104 891.00 | | 104 891.00 |
UX Other trade receivables | 1 158 481.00 | 1 158 481.00 | | 1 158 481.00 |
VA Doubtful or disputed receivables | 18 849.00 | 18 849.00 | | 18 849.00 |
VB VAT | 39 749.00 | 39 749.00 | | 39 749.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 653.00 | 68 653.00 | | 68 653.00 |
VS Prepaid expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 204.00 | 1 405 204.00 | | 1 405 204.00 |
VW VAT | 160 904.00 | 160 904.00 | | 160 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 965.00 | 1 374 965.00 | | 1 374 965.00 |
