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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 121.00 | 36 121.00 | | 36 121.00 |
AR Technical installations, industrial equipment and tools | 195 415.00 | 93 489.00 | 101 926.00 | 195 415.00 |
AT Other tangible assets | 219 219.00 | 173 471.00 | 45 748.00 | 219 219.00 |
BJ TOTAL (I) | 463 379.00 | 303 082.00 | 160 296.00 | 463 379.00 |
BL Raw materials, supplies | 362 121.00 | | 362 121.00 | 362 121.00 |
BX Customers and related accounts | 1 660 746.00 | | 1 660 746.00 | 1 660 746.00 |
BZ Other receivables | 121 812.00 | | 121 812.00 | 121 812.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 575 573.00 | | 575 573.00 | 575 573.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 2 831 015.00 | | 2 831 015.00 | 2 831 015.00 |
CO Grand total (0 to V) | 3 294 394.00 | 303 082.00 | 2 991 311.00 | 3 294 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 577 738.00 | 600 229.00 | | 577 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 940.00 | 3 808.00 | | 69 940.00 |
DL TOTAL (I) | 977 678.00 | 934 038.00 | | 977 678.00 |
DU Loans and Debts from Credit Institutions (3) | 166 342.00 | 234 005.00 | | 166 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 60 190.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 473 964.00 | 727 576.00 | | 1 473 964.00 |
DY Tax and social security liabilities | 322 913.00 | 312 287.00 | | 322 913.00 |
EA Other liabilities | 28 180.00 | 602.00 | | 28 180.00 |
EB Prepaid income (2) | 12 232.00 | 12 005.00 | | 12 232.00 |
EC TOTAL (IV) | 2 013 632.00 | 1 346 666.00 | | 2 013 632.00 |
EE Grand total (I to V) | 2 991 311.00 | 2 280 704.00 | | 2 991 311.00 |
EG Accrued income and payables due within one year | 1 914 459.00 | 1 228 408.00 | | 1 914 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 261.00 | 1 189.00 | | 2 261.00 |
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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 | -16 862.00 | | -16 862.00 | -16 862.00 |
FG Production sold - services | 5 474 771.00 | | 5 474 771.00 | 5 474 771.00 |
FJ Net sales | 5 457 909.00 | | 5 457 909.00 | 5 457 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 462 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 878.00 | |
FV Inventory change (raw materials and supplies) | | | -29 037.00 | |
FW Other purchases and external expenses | | | 918 132.00 | |
FX Taxes, duties, and similar payments | | | 46 593.00 | |
FY Salaries and Wages | | | 1 038 829.00 | |
FZ Social Security Contributions | | | 389 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 389 145.00 | |
GG - OPERATING RESULT (I - II) | | | 72 943.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | 11 557.00 | | 4 137.00 |
HA Exceptional income from management transactions | 5 245.00 | | | 5 245.00 |
HD Total exceptional income (VII) | 5 245.00 | | | 5 245.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | | | 5 186.00 |
HJ Employee participation in company results | 7 194.00 | | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 934.00 | 4 302 436.00 | | 5 468 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 993.00 | 4 298 628.00 | | 5 398 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 940.00 | 3 808.00 | | 69 940.00 |
HP References: Equipment leasing | 15 261.00 | 24 636.00 | | 15 261.00 |
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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 | 455 430.00 | | 7 949.00 | 455 430.00 |
I4 DECREASES Grand Total | | | 463 379.00 | |
IO DECREASES Total including other intangible assets | | | 48 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 744.00 | | | 48 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 686.00 | | 7 949.00 | 406 686.00 |
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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 | 263 945.00 | 39 138.00 | | 263 945.00 |
PE DEPRECIATION Total including other intangible assets | 36 122.00 | | | 36 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 823.00 | 39 138.00 | | 227 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 473 964.00 | 1 473 964.00 | | 1 473 964.00 |
8C Staff and Related Accounts | 117 987.00 | 117 987.00 | | 117 987.00 |
8D Social Security and Other Social Organizations | 98 659.00 | 98 659.00 | | 98 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
8L Deferred income | 12 232.00 | 12 232.00 | | 12 232.00 |
UX Other trade receivables | 1 660 747.00 | 1 660 747.00 | | 1 660 747.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 166 342.00 | 67 169.00 | 99 173.00 | 166 342.00 |
VK Loans repaid during the year | 68 718.00 | | | 68 718.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 715.00 | 98 715.00 | | 98 715.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 321.00 | 1 793 321.00 | | 1 793 321.00 |
VW VAT | 92 320.00 | 92 320.00 | | 92 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 632.00 | 1 914 459.00 | 99 173.00 | 2 013 632.00 |
