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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 | 18 500.00 | 16 760.00 | 1 740.00 | 18 500.00 |
AJ Other Intangible Assets | 62 028.00 | | 62 028.00 | 62 028.00 |
AR Technical installations, industrial equipment and tools | 107 315.00 | 91 748.00 | 15 567.00 | 107 315.00 |
AT Other tangible assets | 358 171.00 | 204 132.00 | 154 039.00 | 358 171.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 567 120.00 | 321 140.00 | 245 979.00 | 567 120.00 |
BL Raw materials, supplies | 409 023.00 | | 409 023.00 | 409 023.00 |
BX Customers and related accounts | 2 260 265.00 | 18 054.00 | 2 242 211.00 | 2 260 265.00 |
BZ Other receivables | 147 537.00 | | 147 537.00 | 147 537.00 |
CF Cash and cash equivalents | 516 232.00 | | 516 232.00 | 516 232.00 |
CH Prepaid expenses | 308 296.00 | | 308 296.00 | 308 296.00 |
CJ TOTAL (II) | 3 641 354.00 | 18 054.00 | 3 623 300.00 | 3 641 354.00 |
CO Grand total (0 to V) | 4 208 474.00 | 339 194.00 | 3 869 279.00 | 4 208 474.00 |
CX Development or Research and Development Expenses | 14 605.00 | 8 500.00 | 6 105.00 | 14 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 183.00 | 45 526.00 | | 85 183.00 |
DH Retained earnings | 162 822.00 | 162 822.00 | | 162 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 735.00 | 39 657.00 | | 57 735.00 |
DL TOTAL (I) | 415 739.00 | 358 005.00 | | 415 739.00 |
DP Provisions for Risks | 63 242.00 | 10 000.00 | | 63 242.00 |
DR TOTAL (IV) | 63 242.00 | 10 000.00 | | 63 242.00 |
DU Loans and Debts from Credit Institutions (3) | 734 483.00 | 192 413.00 | | 734 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 889.00 | 115 537.00 | | 116 889.00 |
DX Trade payables and related accounts | 1 471 084.00 | 806 759.00 | | 1 471 084.00 |
DY Tax and social security liabilities | 702 050.00 | 456 980.00 | | 702 050.00 |
EA Other liabilities | 104 319.00 | 54 758.00 | | 104 319.00 |
EB Prepaid income (2) | 261 473.00 | 254 596.00 | | 261 473.00 |
EC TOTAL (IV) | 3 390 298.00 | 1 881 043.00 | | 3 390 298.00 |
EE Grand total (I to V) | 3 869 279.00 | 2 249 048.00 | | 3 869 279.00 |
EG Accrued income and payables due within one year | 2 722 824.00 | 1 755 356.00 | | 2 722 824.00 |
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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 | 4 912.00 | | 4 912.00 | 4 912.00 |
FG Production sold - services | 9 930 968.00 | 89 161.00 | 10 020 129.00 | 9 930 968.00 |
FJ Net sales | 9 935 880.00 | 89 161.00 | 10 025 041.00 | 9 935 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 296.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 10 048 798.00 | |
FU Purchases of raw materials and other supplies | | | 4 457 099.00 | |
FV Inventory change (raw materials and supplies) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 4 539 346.00 | |
FX Taxes, duties, and similar payments | | | 29 110.00 | |
FY Salaries and Wages | | | 507 455.00 | |
FZ Social Security Contributions | | | 281 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 054.00 | |
GE Other Expenses | | | 27 714.00 | |
GF Total Operating Expenses (II) | | | 9 903 557.00 | |
GG - OPERATING RESULT (I - II) | | | 145 241.00 | |
GR Interest and similar expenses | | | 14 422.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 828.00 | | |
HA Exceptional income from management transactions | | 1 855.00 | | |
HD Total exceptional income (VII) | | 1 855.00 | | |
HE Exceptional expenses on management operations | 95.00 | 76.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 254.00 | 973.00 | | 254.00 |
HG Exceptional depreciation and provisions | 53 242.00 | | | 53 242.00 |
HH Total exceptional expenses (VIII) | 53 591.00 | 1 048.00 | | 53 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 591.00 | 807.00 | | -53 591.00 |
HK Income tax | 19 494.00 | | | 19 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 798.00 | 8 250 129.00 | | 10 048 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991 064.00 | 8 210 472.00 | | 9 991 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 735.00 | 39 657.00 | | 57 735.00 |
HP References: Equipment leasing | 53 971.00 | 35 001.00 | | 53 971.00 |
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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 | 560 835.00 | | 41 255.00 | 560 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 605.00 | | | 14 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 34 971.00 | 567 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 605.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 80 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 811.00 | 465 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 864.00 | | 4 824.00 | 81 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 866.00 | | 36 431.00 | 457 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 306 046.00 | 49 812.00 | 34 717.00 | 306 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 991.00 | 3 929.00 | 6 160.00 | 18 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 555.00 | 45 883.00 | 28 557.00 | 278 555.00 |
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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 | 10 000.00 | 53 242.00 | | 10 000.00 |
6T Receivables | | 18 054.00 | | |
7B Total provisions for depreciation | | 18 054.00 | | |
7C Grand total | 10 000.00 | 71 296.00 | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 054.00 | | |
UJ - Exceptional | | 53 242.00 | | |
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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 | 1 471 084.00 | 1 471 084.00 | | 1 471 084.00 |
8C Staff and Related Accounts | 71 203.00 | 71 203.00 | | 71 203.00 |
8D Social Security and Other Social Organizations | 124 185.00 | 124 185.00 | | 124 185.00 |
8E Income Taxes | 18 294.00 | 18 294.00 | | 18 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 319.00 | 104 319.00 | | 104 319.00 |
8L Deferred income | 261 473.00 | 261 473.00 | | 261 473.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 2 238 600.00 | 2 238 600.00 | | 2 238 600.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
VA Doubtful or disputed receivables | 21 665.00 | 21 665.00 | | 21 665.00 |
VB VAT | 120 350.00 | 120 350.00 | | 120 350.00 |
VH Loans with a maturity of more than one year at origin | 734 483.00 | 67 009.00 | 667 474.00 | 734 483.00 |
VI Group and Associates | 116 889.00 | 116 889.00 | | 116 889.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 57 930.00 | | | 57 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 853.00 | 19 853.00 | | 19 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
VS Prepaid expenses | 308 296.00 | 308 296.00 | | 308 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 598.00 | 2 716 098.00 | 6 500.00 | 2 722 598.00 |
VW VAT | 468 515.00 | 468 515.00 | | 468 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 298.00 | 2 722 824.00 | 667 474.00 | 3 390 298.00 |
