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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 337.00 | 69 998.00 | 27 340.00 | 97 337.00 |
AT Other tangible assets | 73 352.00 | 16 216.00 | 57 136.00 | 73 352.00 |
BH Other financial assets | 22 055.00 | | 22 055.00 | 22 055.00 |
BJ TOTAL (I) | 192 744.00 | 86 214.00 | 106 530.00 | 192 744.00 |
BL Raw materials, supplies | 105 444.00 | | 105 444.00 | 105 444.00 |
BN Goods in progress | 34 721.00 | | 34 721.00 | 34 721.00 |
BX Customers and related accounts | 3 897 256.00 | 91 906.00 | 3 805 350.00 | 3 897 256.00 |
BZ Other receivables | 895 457.00 | | 895 457.00 | 895 457.00 |
CF Cash and cash equivalents | 1 505 847.00 | | 1 505 847.00 | 1 505 847.00 |
CH Prepaid expenses | 56 589.00 | | 56 589.00 | 56 589.00 |
CJ TOTAL (II) | 6 495 314.00 | 91 906.00 | 6 403 409.00 | 6 495 314.00 |
CO Grand total (0 to V) | 6 688 058.00 | 178 119.00 | 6 509 939.00 | 6 688 058.00 |
CR Shares due in more than one year | 174 533.00 | | | 174 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 274.00 | 344 274.00 | | 344 274.00 |
DH Retained earnings | -319 824.00 | | | -319 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 996.00 | -319 824.00 | | 439 996.00 |
DL TOTAL (I) | 519 446.00 | 79 450.00 | | 519 446.00 |
DP Provisions for Risks | 83 515.00 | 84 580.00 | | 83 515.00 |
DR TOTAL (IV) | 83 515.00 | 84 580.00 | | 83 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 790.00 | 210 726.00 | | 1 401 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 002.00 | 758 087.00 | | 812 002.00 |
DX Trade payables and related accounts | 2 869 647.00 | 1 243 333.00 | | 2 869 647.00 |
DY Tax and social security liabilities | 537 861.00 | 315 302.00 | | 537 861.00 |
EA Other liabilities | 80 978.00 | 180 360.00 | | 80 978.00 |
EB Prepaid income (2) | 204 700.00 | | | 204 700.00 |
EC TOTAL (IV) | 5 906 978.00 | 2 707 808.00 | | 5 906 978.00 |
EE Grand total (I to V) | 6 509 939.00 | 2 871 838.00 | | 6 509 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 062.00 | 210 726.00 | | 300 062.00 |
EI Including equity loans | 812 002.00 | | | 812 002.00 |
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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 | 11 405 844.00 | | 11 405 844.00 | 11 405 844.00 |
FJ Net sales | 11 405 844.00 | | 11 405 844.00 | 11 405 844.00 |
FM Inventory production | | | -28 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 859.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 11 471 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 574.00 | |
FV Inventory change (raw materials and supplies) | | | -34 600.00 | |
FW Other purchases and external expenses | | | 6 486 379.00 | |
FX Taxes, duties, and similar payments | | | 51 435.00 | |
FY Salaries and Wages | | | 679 138.00 | |
FZ Social Security Contributions | | | 448 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 499.00 | |
GB Operating Expenses - Provisions | | | 64 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 665.00 | |
GE Other Expenses | | | 18 263.00 | |
GF Total Operating Expenses (II) | | | 10 869 670.00 | |
GG - OPERATING RESULT (I - II) | | | 601 632.00 | |
GR Interest and similar expenses | | | 19 084.00 | |
GU Total financial expenses (VI) | | | 19 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 87 897.00 | 241 969.00 | | 87 897.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 87 897.00 | 243 809.00 | | 87 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 897.00 | -229 809.00 | | -87 897.00 |
HK Income tax | 54 655.00 | | | 54 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 471 302.00 | 6 840 733.00 | | 11 471 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 031 306.00 | 7 160 556.00 | | 11 031 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 996.00 | -319 824.00 | | 439 996.00 |
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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 | 134 107.00 | | 61 686.00 | 134 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 22 055.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 192 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 002.00 | | 58 686.00 | 112 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 105.00 | | 3 000.00 | 22 105.00 |
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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 | 69 714.00 | 16 499.00 | | 69 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 714.00 | 16 499.00 | | 69 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 580.00 | 64 025.00 | 65 090.00 | 84 580.00 |
6T Receivables | 92 323.00 | 15 665.00 | 16 082.00 | 92 323.00 |
7B Total provisions for depreciation | 92 323.00 | 15 665.00 | 16 082.00 | 92 323.00 |
7C Grand total | 176 902.00 | 79 690.00 | 81 172.00 | 176 902.00 |
UE of which provisions and reversals: - Operating | | 79 690.00 | 81 172.00 | |
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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 | 2 869 647.00 | 2 869 647.00 | | 2 869 647.00 |
8C Staff and Related Accounts | 47 187.00 | 47 187.00 | | 47 187.00 |
8D Social Security and Other Social Organizations | 108 502.00 | 108 502.00 | | 108 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 978.00 | 80 978.00 | | 80 978.00 |
8L Deferred income | 204 700.00 | 204 700.00 | | 204 700.00 |
UT Other financial assets | 22 055.00 | | 22 055.00 | 22 055.00 |
UX Other trade receivables | 3 722 722.00 | 3 722 722.00 | | 3 722 722.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
VA Doubtful or disputed receivables | 174 533.00 | | 174 533.00 | 174 533.00 |
VB VAT | 345 914.00 | 345 914.00 | | 345 914.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VG Loans with a maturity of up to one year at origin | 300 062.00 | 300 062.00 | | 300 062.00 |
VH Loans with a maturity of more than one year at origin | 1 101 728.00 | 1 728.00 | 1 100 000.00 | 1 101 728.00 |
VI Group and Associates | 812 002.00 | 812 002.00 | | 812 002.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 063.00 | 27 063.00 | | 27 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
VS Prepaid expenses | 56 589.00 | 56 589.00 | | 56 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 357.00 | 4 674 768.00 | 196 588.00 | 4 871 357.00 |
VW VAT | 355 109.00 | 355 109.00 | | 355 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 978.00 | 4 806 978.00 | 1 100 000.00 | 5 906 978.00 |
