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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 | | | 29 903.00 | |
AR Technical installations, industrial equipment and tools | | | 194 130.00 | |
AT Other tangible assets | | | 68 618.00 | |
BH Other financial assets | | | 120 378.00 | |
BJ TOTAL (I) | | | 413 529.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 1 029 467.00 | |
BZ Other receivables | | | 206 945.00 | |
CF Cash and cash equivalents | | | 117 384.00 | |
CH Prepaid expenses | | | 2 494.00 | |
CJ TOTAL (II) | | | 1 356 290.00 | |
CO Grand total (0 to V) | | | 1 769 819.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 130 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 13 000.00 | | 22 000.00 |
DH Retained earnings | 2 029.00 | 46 506.00 | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 731.00 | 54 522.00 | | 45 731.00 |
DL TOTAL (I) | 289 760.00 | 244 029.00 | | 289 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 25 640.00 | | 2 918.00 |
DX Trade payables and related accounts | 1 260 222.00 | 844 493.00 | | 1 260 222.00 |
DY Tax and social security liabilities | 210 598.00 | 165 221.00 | | 210 598.00 |
EA Other liabilities | 6 322.00 | 20 555.00 | | 6 322.00 |
EC TOTAL (IV) | 1 480 059.00 | 1 055 908.00 | | 1 480 059.00 |
EE Grand total (I to V) | 1 769 819.00 | 1 299 937.00 | | 1 769 819.00 |
EI Including equity loans | 2 918.00 | | | 2 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 486 499.00 | |
FJ Net sales | | | 5 486 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 498 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 477.00 | |
FV Inventory change (raw materials and supplies) | | | 58 953.00 | |
FW Other purchases and external expenses | | | 3 231 374.00 | |
FX Taxes, duties, and similar payments | | | 35 803.00 | |
FY Salaries and Wages | | | 452 675.00 | |
FZ Social Security Contributions | | | 250 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 789.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 5 413 298.00 | |
GG - OPERATING RESULT (I - II) | | | 84 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 25 721.00 | 480.00 | | 25 721.00 |
HH Total exceptional expenses (VIII) | 25 721.00 | 480.00 | | 25 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 239.00 | -480.00 | | -25 239.00 |
HK Income tax | 13 798.00 | 11 848.00 | | 13 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 547.00 | 3 399 391.00 | | 5 498 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 816.00 | 3 344 868.00 | | 5 452 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 731.00 | 54 522.00 | | 45 731.00 |
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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 | 204 494.00 | | 341 457.00 | 204 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 120 878.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 541 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 378 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 914.00 | | 182 099.00 | 200 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 117 958.00 | 3 580.00 |
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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 | 19 313.00 | 108 159.00 | | 19 313.00 |
PE DEPRECIATION Total including other intangible assets | | 11 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 96 661.00 | | 19 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 173.00 | 115 789.00 | | 270 173.00 |
7B Total provisions for depreciation | 270 173.00 | 115 789.00 | | 270 173.00 |
7C Grand total | 270 173.00 | 115 789.00 | | 270 173.00 |
UE of which provisions and reversals: - Operating | | 115 789.00 | | |
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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 | 1 260 222.00 | 1 260 222.00 | | 1 260 222.00 |
8C Staff and Related Accounts | 54 794.00 | 54 794.00 | | 54 794.00 |
8D Social Security and Other Social Organizations | 59 700.00 | 59 700.00 | | 59 700.00 |
8E Income Taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
UT Other financial assets | 120 378.00 | 120 378.00 | | 120 378.00 |
UX Other trade receivables | 999 413.00 | 999 413.00 | | 999 413.00 |
VA Doubtful or disputed receivables | 416 016.00 | 416 016.00 | | 416 016.00 |
VB VAT | 130 855.00 | 130 855.00 | | 130 855.00 |
VC Group and associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 247.00 | 1 745 247.00 | | 1 745 247.00 |
VW VAT | 84 798.00 | 84 798.00 | | 84 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 059.00 | 1 480 059.00 | | 1 480 059.00 |
