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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 11 251.00 | | 11 251.00 | 11 251.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 12 976.00 | 5 964.00 | 7 012.00 | 12 976.00 |
AT Other tangible assets | 204 350.00 | 121 429.00 | 82 921.00 | 204 350.00 |
BF Loans | | | | |
BJ TOTAL (I) | 229 866.00 | 128 682.00 | 101 184.00 | 229 866.00 |
BL Raw materials, supplies | 16 922.00 | | 16 922.00 | 16 922.00 |
BN Goods in progress | 35 393.00 | | 35 393.00 | 35 393.00 |
BX Customers and related accounts | 2 187 915.00 | | 2 187 915.00 | 2 187 915.00 |
BZ Other receivables | 248 635.00 | 12 270.00 | 236 365.00 | 248 635.00 |
CF Cash and cash equivalents | 2 014 994.00 | | 2 014 994.00 | 2 014 994.00 |
CH Prepaid expenses | 29 026.00 | | 29 026.00 | 29 026.00 |
CJ TOTAL (II) | 4 532 886.00 | 12 270.00 | 4 520 616.00 | 4 532 886.00 |
CO Grand total (0 to V) | 4 762 752.00 | 140 952.00 | 4 621 800.00 | 4 762 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 622 842.00 | 553 216.00 | | 622 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 656.00 | 499 626.00 | | 409 656.00 |
DL TOTAL (I) | 1 362 498.00 | 1 382 842.00 | | 1 362 498.00 |
DP Provisions for Risks | 116 516.00 | 121 117.00 | | 116 516.00 |
DR TOTAL (IV) | 116 516.00 | 121 117.00 | | 116 516.00 |
DU Loans and Debts from Credit Institutions (3) | 801 962.00 | | | 801 962.00 |
DX Trade payables and related accounts | 1 243 721.00 | 1 133 212.00 | | 1 243 721.00 |
DY Tax and social security liabilities | 475 892.00 | 553 078.00 | | 475 892.00 |
EA Other liabilities | 37 134.00 | 13 813.00 | | 37 134.00 |
EB Prepaid income (2) | 584 077.00 | 872 707.00 | | 584 077.00 |
EC TOTAL (IV) | 3 142 786.00 | 2 572 810.00 | | 3 142 786.00 |
EE Grand total (I to V) | 4 621 800.00 | 4 076 768.00 | | 4 621 800.00 |
EG Accrued income and payables due within one year | 3 142 786.00 | 2 572 810.00 | | 3 142 786.00 |
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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 | | | 8 310 231.00 | |
FJ Net sales | | | 8 310 231.00 | |
FM Inventory production | | | -39 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 467.00 | |
FQ Other income | | | 25 188.00 | |
FR Total operating income (I) | | | 8 437 342.00 | |
FU Purchases of raw materials and other supplies | | | 682 173.00 | |
FV Inventory change (raw materials and supplies) | | | -6 466.00 | |
FW Other purchases and external expenses | | | 5 663 445.00 | |
FX Taxes, duties, and similar payments | | | 49 433.00 | |
FY Salaries and Wages | | | 783 939.00 | |
FZ Social Security Contributions | | | 525 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GB Operating Expenses - Provisions | | | 83 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 321.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 7 811 755.00 | |
GG - OPERATING RESULT (I - II) | | | 625 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | 3 500.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 3 500.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 6 582.00 | 1 562.00 | | 6 582.00 |
HF Exceptional expenses on capital transactions | 3 698.00 | 9 922.00 | | 3 698.00 |
HG Exceptional depreciation and provisions | 33 425.00 | | | 33 425.00 |
HH Total exceptional expenses (VIII) | 43 706.00 | 11 484.00 | | 43 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 289.00 | -7 984.00 | | -40 289.00 |
HK Income tax | 175 641.00 | 208 344.00 | | 175 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 440 758.00 | 8 101 010.00 | | 8 440 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 102.00 | 7 601 384.00 | | 8 031 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 656.00 | 499 626.00 | | 409 656.00 |
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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 | 174 531.00 | | 65 656.00 | 174 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | | |
I4 DECREASES Grand Total | | 10 321.00 | 229 866.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 218 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 580.00 | | 64 656.00 | 158 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 1 000.00 | 4 600.00 |
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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 | 118 147.00 | 15 256.00 | 4 721.00 | 118 147.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 047.00 | 15 256.00 | 4 721.00 | 118 047.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 116.00 | 116 516.00 | 121 116.00 | 121 116.00 |
6T Receivables | 7 090.00 | 9 321.00 | 4 141.00 | 7 090.00 |
7B Total provisions for depreciation | 7 090.00 | 9 321.00 | 4 141.00 | 7 090.00 |
7C Grand total | 128 207.00 | 125 837.00 | 125 258.00 | 128 207.00 |
UE of which provisions and reversals: - Operating | | 92 411.00 | 125 258.00 | |
UJ - Exceptional | | 33 425.00 | | |
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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 | 1 243 720.00 | 1 243 720.00 | | 1 243 720.00 |
8C Staff and Related Accounts | 55 441.00 | 55 441.00 | | 55 441.00 |
8D Social Security and Other Social Organizations | 117 441.00 | 117 441.00 | | 117 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 134.00 | 37 134.00 | | 37 134.00 |
8L Deferred income | 584 076.00 | 584 076.00 | | 584 076.00 |
UX Other trade receivables | 2 196 870.00 | 2 196 870.00 | | 2 196 870.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 13 959.00 | 13 959.00 | | 13 959.00 |
VB VAT | 166 096.00 | 166 096.00 | | 166 096.00 |
VH Loans with a maturity of more than one year at origin | 801 961.00 | 801 961.00 | | 801 961.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 32 703.00 | 32 703.00 | | 32 703.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 066.00 | 26 066.00 | | 26 066.00 |
VS Prepaid expenses | 29 026.00 | 29 026.00 | | 29 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 577.00 | 2 465 577.00 | | 2 465 577.00 |
VW VAT | 295 464.00 | 295 464.00 | | 295 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 786.00 | 3 142 786.00 | | 3 142 786.00 |
