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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 306.00 | 19 306.00 | | 19 306.00 |
AF Concessions, Patents and Similar Rights | 34 418.00 | 13 927.00 | 20 491.00 | 34 418.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 13 638.00 | 14 035.00 | 27 673.00 |
AT Other tangible assets | 88 042.00 | 50 428.00 | 37 614.00 | 88 042.00 |
BF Loans | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 189 413.00 | 97 300.00 | 92 112.00 | 189 413.00 |
BL Raw materials, supplies | 41 078.00 | | 41 078.00 | 41 078.00 |
BP Services in progress | 322 007.00 | | 322 007.00 | 322 007.00 |
BX Customers and related accounts | 1 928 508.00 | 61 403.00 | 1 867 105.00 | 1 928 508.00 |
BZ Other receivables | 1 179 712.00 | 13 000.00 | 1 166 712.00 | 1 179 712.00 |
CF Cash and cash equivalents | 318 665.00 | | 318 665.00 | 318 665.00 |
CH Prepaid expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 3 815 563.00 | 74 403.00 | 3 741 160.00 | 3 815 563.00 |
CO Grand total (0 to V) | 4 004 976.00 | 171 704.00 | 3 833 272.00 | 4 004 976.00 |
CP Shares due in less than one year | 9 973.00 | | | 9 973.00 |
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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 | 1 264 595.00 | 1 176 318.00 | | 1 264 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 423.00 | 88 277.00 | | 15 423.00 |
DJ Investment subsidies | 65.00 | 730.00 | | 65.00 |
DL TOTAL (I) | 1 335 083.00 | 1 320 325.00 | | 1 335 083.00 |
DP Provisions for Risks | 23 866.00 | 51 238.00 | | 23 866.00 |
DR TOTAL (IV) | 23 866.00 | 51 238.00 | | 23 866.00 |
DU Loans and Debts from Credit Institutions (3) | 27 546.00 | 84 687.00 | | 27 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 435.00 | 47 708.00 | | 138 435.00 |
DX Trade payables and related accounts | 1 566 384.00 | 783 822.00 | | 1 566 384.00 |
DY Tax and social security liabilities | 613 888.00 | 791 826.00 | | 613 888.00 |
EA Other liabilities | 12 514.00 | 38 957.00 | | 12 514.00 |
EB Prepaid income (2) | 115 556.00 | 78 430.00 | | 115 556.00 |
EC TOTAL (IV) | 2 474 323.00 | 1 825 430.00 | | 2 474 323.00 |
EE Grand total (I to V) | 3 833 272.00 | 3 196 994.00 | | 3 833 272.00 |
EG Accrued income and payables due within one year | 2 467 730.00 | 1 797 896.00 | | 2 467 730.00 |
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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 | 37 930.00 | | 37 930.00 | 37 930.00 |
FG Production sold - services | 4 924 785.00 | | 4 924 785.00 | 4 924 785.00 |
FJ Net sales | 4 962 715.00 | | 4 962 715.00 | 4 962 715.00 |
FM Inventory production | | | 267 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 482.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 5 370 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 872 506.00 | |
FV Inventory change (raw materials and supplies) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 2 479 813.00 | |
FX Taxes, duties, and similar payments | | | 69 611.00 | |
FY Salaries and Wages | | | 1 288 330.00 | |
FZ Social Security Contributions | | | 556 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 380.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 5 356 108.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 400.00 | 2 596.00 | | 59 400.00 |
HB Exceptional income from capital transactions | 665.00 | 152 158.00 | | 665.00 |
HD Total exceptional income (VII) | 60 065.00 | 154 754.00 | | 60 065.00 |
HE Exceptional expenses on management operations | 54 475.00 | 17 986.00 | | 54 475.00 |
HF Exceptional expenses on capital transactions | | 25 587.00 | | |
HH Total exceptional expenses (VIII) | 54 475.00 | 43 573.00 | | 54 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | 111 181.00 | | 5 590.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 660.00 | 5 569 839.00 | | 5 430 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 237.00 | 5 481 561.00 | | 5 415 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 423.00 | 88 277.00 | | 15 423.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 306.00 | | | 19 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 478.00 | 9 973.00 | |
I4 DECREASES Grand Total | | 2 478.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 19 306.00 | |
IO DECREASES Total including other intangible assets | | | 44 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 860.00 | | 558.00 | 43 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 516.00 | | 10 200.00 | 105 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | | 12 451.00 |
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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 | 72 920.00 | 24 380.00 | | 72 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 306.00 | | | 19 306.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | 6 152.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 838.00 | 18 228.00 | | 45 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 238.00 | | 27 372.00 | 51 238.00 |
6T Receivables | 62 530.00 | | 1 127.00 | 62 530.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 75 530.00 | | 1 127.00 | 75 530.00 |
7C Grand total | 126 768.00 | | 28 499.00 | 126 768.00 |
UE of which provisions and reversals: - Operating | | | 28 499.00 | |
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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 | 1 566 384.00 | 1 566 384.00 | | 1 566 384.00 |
8C Staff and Related Accounts | 169 388.00 | 169 388.00 | | 169 388.00 |
8D Social Security and Other Social Organizations | 106 056.00 | 106 056.00 | | 106 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
8L Deferred income | 115 556.00 | 115 556.00 | | 115 556.00 |
UP Loans | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 1 851 979.00 | 1 851 979.00 | | 1 851 979.00 |
UY Staff and related accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
UZ Social Security, other social security organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
VA Doubtful or disputed receivables | 76 529.00 | 76 529.00 | | 76 529.00 |
VB VAT | 204 844.00 | 204 844.00 | | 204 844.00 |
VC Group and associates | 655 646.00 | 655 646.00 | | 655 646.00 |
VH Loans with a maturity of more than one year at origin | 27 546.00 | 20 953.00 | 6 593.00 | 27 546.00 |
VI Group and Associates | 138 435.00 | 138 435.00 | | 138 435.00 |
VK Loans repaid during the year | 57 114.00 | | | 57 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 400.00 | 20 400.00 | | 20 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 594.00 | 300 594.00 | | 300 594.00 |
VS Prepaid expenses | 66 803.00 | 66 803.00 | | 66 803.00 |
VW VAT | 318 043.00 | 318 043.00 | | 318 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 322.00 | 2 467 729.00 | 6 593.00 | 2 474 322.00 |
