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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 | 23 676.00 | 22 657.00 | 1 019.00 | 23 676.00 |
AR Technical installations, industrial equipment and tools | 75 172.00 | 62 701.00 | 12 471.00 | 75 172.00 |
AT Other tangible assets | 294 785.00 | 212 227.00 | 82 557.00 | 294 785.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 421 328.00 | 297 586.00 | 123 743.00 | 421 328.00 |
BL Raw materials, supplies | 13 373.00 | | 13 373.00 | 13 373.00 |
BX Customers and related accounts | 1 435 796.00 | 16 007.00 | 1 419 789.00 | 1 435 796.00 |
BZ Other receivables | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 1 670 079.00 | | 1 670 079.00 | 1 670 079.00 |
CH Prepaid expenses | 49 174.00 | | 49 174.00 | 49 174.00 |
CJ TOTAL (II) | 3 268 482.00 | 16 007.00 | 3 252 475.00 | 3 268 482.00 |
CO Grand total (0 to V) | 3 689 810.00 | 313 592.00 | 3 376 218.00 | 3 689 810.00 |
CU Other investments | 7 014.00 | | 7 014.00 | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 207.00 | 38 112.00 | | 36 207.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 329 406.00 | 2 160 000.00 | | 1 329 406.00 |
DH Retained earnings | 195.00 | 2 364.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 375.00 | 335 330.00 | | 352 375.00 |
DL TOTAL (I) | 1 721 994.00 | 2 539 618.00 | | 1 721 994.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 569 455.00 | 403 074.00 | | 569 455.00 |
DY Tax and social security liabilities | 338 023.00 | 387 243.00 | | 338 023.00 |
EA Other liabilities | 80 929.00 | 156 832.00 | | 80 929.00 |
EB Prepaid income (2) | 155 732.00 | 172 045.00 | | 155 732.00 |
EC TOTAL (IV) | 1 644 224.00 | 1 119 280.00 | | 1 644 224.00 |
EE Grand total (I to V) | 3 376 218.00 | 3 668 899.00 | | 3 376 218.00 |
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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 | 2 230.00 | | 2 230.00 | 2 230.00 |
FD Production sold - goods | 4 050 387.00 | | 4 050 387.00 | 4 050 387.00 |
FG Production sold - services | 678 731.00 | | 678 731.00 | 678 731.00 |
FJ Net sales | 4 731 348.00 | | 4 731 348.00 | 4 731 348.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 895.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 4 821 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 551.00 | |
FV Inventory change (raw materials and supplies) | | | 13 093.00 | |
FW Other purchases and external expenses | | | 1 181 732.00 | |
FX Taxes, duties, and similar payments | | | 86 907.00 | |
FY Salaries and Wages | | | 877 049.00 | |
FZ Social Security Contributions | | | 560 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 073.00 | |
GE Other Expenses | | | 126 438.00 | |
GF Total Operating Expenses (II) | | | 4 327 849.00 | |
GG - OPERATING RESULT (I - II) | | | 493 582.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 477.00 | 2 100.00 | | 5 477.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | 2 100.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | -2 100.00 | | -5 476.00 |
HK Income tax | 135 823.00 | 127 971.00 | | 135 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 524.00 | 5 954 469.00 | | 4 821 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 149.00 | 5 619 138.00 | | 4 469 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 375.00 | 335 330.00 | | 352 375.00 |
HP References: Equipment leasing | 14 619.00 | 41 007.00 | | 14 619.00 |
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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 | 351 894.00 | | 69 835.00 | 351 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 27 696.00 | |
I4 DECREASES Grand Total | | 400.00 | 421 328.00 | |
IO DECREASES Total including other intangible assets | | | 23 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 305.00 | | 4 371.00 | 19 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 871.00 | | 64 086.00 | 305 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 718.00 | | 1 378.00 | 26 718.00 |
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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 | 247 944.00 | 49 642.00 | | 247 944.00 |
PE DEPRECIATION Total including other intangible assets | 17 972.00 | 4 686.00 | | 17 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 972.00 | 44 956.00 | | 229 972.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 87 616.00 | 7 073.00 | 78 683.00 | 87 616.00 |
7B Total provisions for depreciation | 87 616.00 | 7 073.00 | 78 683.00 | 87 616.00 |
7C Grand total | 97 616.00 | 7 073.00 | 78 683.00 | 97 616.00 |
UE of which provisions and reversals: - Operating | | 7 073.00 | 78 683.00 | |
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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 | 569 455.00 | 569 455.00 | | 569 455.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 162 489.00 | 162 489.00 | | 162 489.00 |
8E Income Taxes | 39 481.00 | 39 481.00 | | 39 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 929.00 | 80 929.00 | | 80 929.00 |
8L Deferred income | 155 732.00 | 155 732.00 | | 155 732.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
UX Other trade receivables | 1 404 898.00 | 1 404 898.00 | | 1 404 898.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 30 898.00 | 30 898.00 | | 30 898.00 |
VB VAT | 25 900.00 | 25 900.00 | | 25 900.00 |
VC Group and associates | 52 316.00 | 52 316.00 | | 52 316.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 807.00 | 20 807.00 | | 20 807.00 |
VS Prepaid expenses | 49 174.00 | 49 174.00 | | 49 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 712.00 | 1 585 630.00 | 20 082.00 | 1 605 712.00 |
VW VAT | 110 918.00 | 110 918.00 | | 110 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 224.00 | 1 644 224.00 | | 1 644 224.00 |
