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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 | 46 538.00 | 42 247.00 | 4 291.00 | 46 538.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 284 105.00 | 245 987.00 | 38 118.00 | 284 105.00 |
AT Other tangible assets | 1 062 428.00 | 927 158.00 | 135 270.00 | 1 062 428.00 |
BH Other financial assets | 33 434.00 | | 33 434.00 | 33 434.00 |
BJ TOTAL (I) | 1 437 176.00 | 1 215 392.00 | 221 784.00 | 1 437 176.00 |
BL Raw materials, supplies | 98 563.00 | | 98 563.00 | 98 563.00 |
BN Goods in progress | 26 029.00 | | 26 029.00 | 26 029.00 |
BX Customers and related accounts | 1 709 196.00 | 62 315.00 | 1 646 881.00 | 1 709 196.00 |
BZ Other receivables | 119 902.00 | 50 000.00 | 69 902.00 | 119 902.00 |
CF Cash and cash equivalents | 751 118.00 | | 751 118.00 | 751 118.00 |
CH Prepaid expenses | 37 557.00 | | 37 557.00 | 37 557.00 |
CJ TOTAL (II) | 2 742 364.00 | 112 315.00 | 2 630 049.00 | 2 742 364.00 |
CO Grand total (0 to V) | 4 179 541.00 | 1 327 707.00 | 2 851 834.00 | 4 179 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 452 278.00 | 452 278.00 | | 452 278.00 |
DH Retained earnings | 279 374.00 | 908 925.00 | | 279 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 959.00 | 370 449.00 | | 211 959.00 |
DJ Investment subsidies | 731.00 | 1 713.00 | | 731.00 |
DL TOTAL (I) | 1 488 842.00 | 2 277 865.00 | | 1 488 842.00 |
DP Provisions for Risks | 115 278.00 | 155 758.00 | | 115 278.00 |
DR TOTAL (IV) | 115 278.00 | 155 758.00 | | 115 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 307.00 | 48 619.00 | | 50 307.00 |
DX Trade payables and related accounts | 605 075.00 | 644 062.00 | | 605 075.00 |
DY Tax and social security liabilities | 368 936.00 | 389 873.00 | | 368 936.00 |
DZ Fixed asset liabilities and related accounts | 9 680.00 | 1 916.00 | | 9 680.00 |
EA Other liabilities | | 5 732.00 | | |
EB Prepaid income (2) | 213 715.00 | 77 100.00 | | 213 715.00 |
EC TOTAL (IV) | 1 247 713.00 | 1 167 302.00 | | 1 247 713.00 |
EE Grand total (I to V) | 2 851 834.00 | 3 600 925.00 | | 2 851 834.00 |
EG Accrued income and payables due within one year | 1 247 713.00 | 1 167 302.00 | | 1 247 713.00 |
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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 | 6 668 264.00 | | 6 668 264.00 | 6 668 264.00 |
FJ Net sales | 6 668 264.00 | | 6 668 264.00 | 6 668 264.00 |
FM Inventory production | | | -13 249.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 514.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 6 840 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 768.00 | |
FV Inventory change (raw materials and supplies) | | | 42 380.00 | |
FW Other purchases and external expenses | | | 2 753 671.00 | |
FX Taxes, duties, and similar payments | | | 104 865.00 | |
FY Salaries and Wages | | | 1 498 443.00 | |
FZ Social Security Contributions | | | 953 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 6 624 213.00 | |
GG - OPERATING RESULT (I - II) | | | 215 903.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 482.00 | 100 982.00 | | 2 482.00 |
HD Total exceptional income (VII) | 2 482.00 | 100 982.00 | | 2 482.00 |
HE Exceptional expenses on management operations | 549.00 | 1 559.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 23 934.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 25 493.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 75 488.00 | | 433.00 |
HK Income tax | 2 689.00 | -2 867.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 842 598.00 | 9 717 098.00 | | 6 842 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 639.00 | 9 346 649.00 | | 6 630 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 959.00 | 370 449.00 | | 211 959.00 |
HP References: Equipment leasing | 39 620.00 | 27 357.00 | | 39 620.00 |
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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 | 1 451 629.00 | | 35 548.00 | 1 451 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 33 434.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 437 176.00 | |
IO DECREASES Total including other intangible assets | | | 57 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 1 346 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 210.00 | | | 57 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 485.00 | | 35 548.00 | 1 359 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 934.00 | | | 34 934.00 |
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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 | 1 188 575.00 | 75 317.00 | 48 500.00 | 1 188 575.00 |
PE DEPRECIATION Total including other intangible assets | 40 256.00 | 1 990.00 | | 40 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 319.00 | 73 327.00 | 48 500.00 | 1 148 319.00 |
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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 | 155 758.00 | | 40 480.00 | 155 758.00 |
6T Receivables | 109 691.00 | | 47 376.00 | 109 691.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 109 691.00 | 50 000.00 | 47 376.00 | 109 691.00 |
7C Grand total | 265 448.00 | 50 000.00 | 87 856.00 | 265 448.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 87 856.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 605 075.00 | 605 075.00 | | 605 075.00 |
8C Staff and Related Accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
8D Social Security and Other Social Organizations | 140 177.00 | 140 177.00 | | 140 177.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8L Deferred income | 213 715.00 | 213 715.00 | | 213 715.00 |
UT Other financial assets | 33 434.00 | | 33 434.00 | 33 434.00 |
UX Other trade receivables | 1 636 431.00 | 1 636 431.00 | | 1 636 431.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
UZ Social Security, other social security organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
VA Doubtful or disputed receivables | 72 765.00 | 72 765.00 | | 72 765.00 |
VB VAT | 48 141.00 | 48 141.00 | | 48 141.00 |
VI Group and Associates | 49 207.00 | 49 207.00 | | 49 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 437.00 | 35 437.00 | | 35 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 709.00 | 50 709.00 | | 50 709.00 |
VS Prepaid expenses | 37 557.00 | 37 557.00 | | 37 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 088.00 | 1 866 654.00 | 33 434.00 | 1 900 088.00 |
VW VAT | 171 078.00 | 171 078.00 | | 171 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 713.00 | 1 247 713.00 | | 1 247 713.00 |
