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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 90 142.00 | 64 030.00 | 26 112.00 | 90 142.00 |
AT Other tangible assets | 165 954.00 | 116 331.00 | 49 623.00 | 165 954.00 |
BH Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
BJ TOTAL (I) | 272 905.00 | 182 901.00 | 90 004.00 | 272 905.00 |
BL Raw materials, supplies | 5 476.00 | | 5 476.00 | 5 476.00 |
BN Goods in progress | 84 990.00 | | 84 990.00 | 84 990.00 |
BV Advances and down payments on orders | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 1 507 626.00 | 132 534.00 | 1 375 093.00 | 1 507 626.00 |
BZ Other receivables | 505 479.00 | | 505 479.00 | 505 479.00 |
CF Cash and cash equivalents | 578 952.00 | | 578 952.00 | 578 952.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 2 700 453.00 | 132 534.00 | 2 567 919.00 | 2 700 453.00 |
CO Grand total (0 to V) | 2 973 358.00 | 315 434.00 | 2 657 924.00 | 2 973 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 757 824.00 | 794 788.00 | | 757 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 045.00 | 213 036.00 | | 207 045.00 |
DL TOTAL (I) | 1 129 868.00 | 1 172 824.00 | | 1 129 868.00 |
DP Provisions for Risks | 26 318.00 | 15 708.00 | | 26 318.00 |
DQ Provisions for Expenses | 13 351.00 | 9 436.00 | | 13 351.00 |
DR TOTAL (IV) | 39 669.00 | 25 144.00 | | 39 669.00 |
DU Loans and Debts from Credit Institutions (3) | 247 230.00 | 37 801.00 | | 247 230.00 |
DX Trade payables and related accounts | 678 349.00 | 863 760.00 | | 678 349.00 |
DY Tax and social security liabilities | 399 577.00 | 304 358.00 | | 399 577.00 |
EA Other liabilities | 100 418.00 | 44 002.00 | | 100 418.00 |
EB Prepaid income (2) | 62 813.00 | 24 290.00 | | 62 813.00 |
EC TOTAL (IV) | 1 488 386.00 | 1 274 210.00 | | 1 488 386.00 |
EE Grand total (I to V) | 2 657 924.00 | 2 472 178.00 | | 2 657 924.00 |
EG Accrued income and payables due within one year | 1 461 501.00 | 1 255 269.00 | | 1 461 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | | | 2 281.00 |
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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 | 3 914 009.00 | | 3 914 009.00 | 3 914 009.00 |
FJ Net sales | 3 914 009.00 | | 3 914 009.00 | 3 914 009.00 |
FM Inventory production | | | 36 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 255.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 007 444.00 | |
FU Purchases of raw materials and other supplies | | | 750 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 2 068 553.00 | |
FX Taxes, duties, and similar payments | | | 33 085.00 | |
FY Salaries and Wages | | | 555 454.00 | |
FZ Social Security Contributions | | | 283 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 351.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 732 564.00 | |
GG - OPERATING RESULT (I - II) | | | 274 880.00 | |
GL Other interest and similar income | | | 16 365.00 | |
GP Total financial income (V) | | | 16 365.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 004.00 | 13 986.00 | | 35 004.00 |
HA Exceptional income from management transactions | 4 376.00 | 1 808.00 | | 4 376.00 |
HB Exceptional income from capital transactions | 3 633.00 | 6 745.00 | | 3 633.00 |
HD Total exceptional income (VII) | 8 009.00 | 8 553.00 | | 8 009.00 |
HF Exceptional expenses on capital transactions | | 11 336.00 | | |
HG Exceptional depreciation and provisions | 23 318.00 | | | 23 318.00 |
HH Total exceptional expenses (VIII) | 23 318.00 | 11 336.00 | | 23 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 309.00 | -2 783.00 | | -15 309.00 |
HK Income tax | 68 414.00 | 74 060.00 | | 68 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 818.00 | 3 858 724.00 | | 4 031 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 774.00 | 3 645 688.00 | | 3 824 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 045.00 | 213 036.00 | | 207 045.00 |
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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 | 253 421.00 | | 29 394.00 | 253 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 269.00 | |
I4 DECREASES Grand Total | | 9 910.00 | 272 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 910.00 | 256 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 912.00 | | 29 094.00 | 236 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | 300.00 | 13 969.00 |
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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 | 168 372.00 | 24 439.00 | 9 910.00 | 168 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 832.00 | 24 439.00 | 9 910.00 | 165 832.00 |
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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 | 25 144.00 | 36 669.00 | 22 144.00 | 25 144.00 |
6T Receivables | 132 640.00 | | 107.00 | 132 640.00 |
7B Total provisions for depreciation | 132 640.00 | | 107.00 | 132 640.00 |
7C Grand total | 157 784.00 | 36 669.00 | 22 251.00 | 157 784.00 |
UE of which provisions and reversals: - Operating | | 13 351.00 | 22 251.00 | |
UJ - Exceptional | | 23 318.00 | | |
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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 | 678 349.00 | 678 349.00 | | 678 349.00 |
8C Staff and Related Accounts | 38 907.00 | 38 907.00 | | 38 907.00 |
8D Social Security and Other Social Organizations | 71 497.00 | 71 497.00 | | 71 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 418.00 | 100 418.00 | | 100 418.00 |
8L Deferred income | 62 813.00 | 62 813.00 | | 62 813.00 |
UT Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
UX Other trade receivables | 1 351 651.00 | 1 351 651.00 | | 1 351 651.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 155 975.00 | | 155 975.00 | 155 975.00 |
VB VAT | 86 712.00 | 86 712.00 | | 86 712.00 |
VC Group and associates | 206 217.00 | 206 217.00 | | 206 217.00 |
VG Loans with a maturity of up to one year at origin | 203 779.00 | 203 779.00 | | 203 779.00 |
VH Loans with a maturity of more than one year at origin | 43 450.00 | 16 566.00 | 26 885.00 | 43 450.00 |
VJ Loans taken out during the year | 221 700.00 | | | 221 700.00 |
VK Loans repaid during the year | 15 481.00 | | | 15 481.00 |
VM Income taxes | 9 246.00 | 9 246.00 | | 9 246.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 093.00 | 16 093.00 | | 16 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 336.00 | 202 336.00 | | 202 336.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 540.00 | 1 870 296.00 | 170 244.00 | 2 040 540.00 |
VW VAT | 273 081.00 | 273 081.00 | | 273 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 386.00 | 1 461 501.00 | 26 885.00 | 1 488 386.00 |
