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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 | 18 259.00 | 16 047.00 | 2 212.00 | 18 259.00 |
AJ Other Intangible Assets | 2 480.00 | 2 480.00 | | 2 480.00 |
AR Technical installations, industrial equipment and tools | 58 412.00 | 34 363.00 | 24 049.00 | 58 412.00 |
AT Other tangible assets | 58 750.00 | 21 236.00 | 37 514.00 | 58 750.00 |
BH Other financial assets | 14 426.00 | | 14 426.00 | 14 426.00 |
BJ TOTAL (I) | 152 327.00 | 74 126.00 | 78 202.00 | 152 327.00 |
BL Raw materials, supplies | 165 508.00 | 1 998.00 | 163 510.00 | 165 508.00 |
BX Customers and related accounts | 1 762 058.00 | | 1 762 058.00 | 1 762 058.00 |
BZ Other receivables | 190 235.00 | | 190 235.00 | 190 235.00 |
CD Marketable securities | 55 115.00 | | 55 115.00 | 55 115.00 |
CF Cash and cash equivalents | 273 042.00 | | 273 042.00 | 273 042.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 2 448 848.00 | 1 998.00 | 2 446 850.00 | 2 448 848.00 |
CO Grand total (0 to V) | 2 601 175.00 | 76 123.00 | 2 525 052.00 | 2 601 175.00 |
CP Shares due in less than one year | 14 426.00 | | | 14 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 035.00 | 4 035.00 | | 4 035.00 |
DH Retained earnings | | 109 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 471.00 | 61 077.00 | | 184 471.00 |
DL TOTAL (I) | 240 756.00 | 226 676.00 | | 240 756.00 |
DU Loans and Debts from Credit Institutions (3) | 11 877.00 | | | 11 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 775.00 | 401 315.00 | | 627 775.00 |
DX Trade payables and related accounts | 1 200 232.00 | 881 845.00 | | 1 200 232.00 |
DY Tax and social security liabilities | 443 844.00 | 314 361.00 | | 443 844.00 |
EA Other liabilities | 568.00 | 568.00 | | 568.00 |
EC TOTAL (IV) | 2 284 296.00 | 1 598 089.00 | | 2 284 296.00 |
EE Grand total (I to V) | 2 525 052.00 | 1 824 764.00 | | 2 525 052.00 |
EI Including equity loans | 627 775.00 | | | 627 775.00 |
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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 | 3 547 194.00 | 141 449.00 | 3 688 643.00 | 3 547 194.00 |
FJ Net sales | 3 547 194.00 | 141 449.00 | 3 688 643.00 | 3 547 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 732.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 3 769 921.00 | |
FU Purchases of raw materials and other supplies | | | 852 515.00 | |
FV Inventory change (raw materials and supplies) | | | 11 820.00 | |
FW Other purchases and external expenses | | | 1 577 347.00 | |
FX Taxes, duties, and similar payments | | | 33 904.00 | |
FY Salaries and Wages | | | 662 998.00 | |
FZ Social Security Contributions | | | 336 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 3 492 534.00 | |
GG - OPERATING RESULT (I - II) | | | 277 387.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 3 200.00 | 15 783.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | | 56 420.00 | | |
HD Total exceptional income (VII) | 3 932.00 | 72 203.00 | | 3 932.00 |
HE Exceptional expenses on management operations | 12 485.00 | 5 448.00 | | 12 485.00 |
HF Exceptional expenses on capital transactions | 5 155.00 | 87.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 17 640.00 | 5 535.00 | | 17 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 708.00 | 66 669.00 | | -13 708.00 |
HK Income tax | 73 443.00 | 23 883.00 | | 73 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 083.00 | 2 379 073.00 | | 3 774 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 612.00 | 2 317 996.00 | | 3 589 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 471.00 | 61 077.00 | | 184 471.00 |
HP References: Equipment leasing | 32 059.00 | 16 274.00 | | 32 059.00 |
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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 | 121 042.00 | | 38 249.00 | 121 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 14 426.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 152 327.00 | |
IO DECREASES Total including other intangible assets | | | 20 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 117 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 517.00 | | 1 222.00 | 19 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 399.00 | | 32 526.00 | 88 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | 4 500.00 | 13 126.00 |
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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 | 62 041.00 | 13 892.00 | 1 808.00 | 62 041.00 |
PE DEPRECIATION Total including other intangible assets | 17 704.00 | 823.00 | | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 337.00 | 13 069.00 | 1 808.00 | 44 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 998.00 | 1 998.00 | 1 998.00 | 1 998.00 |
7B Total provisions for depreciation | 1 998.00 | 1 998.00 | 1 998.00 | 1 998.00 |
7C Grand total | 1 998.00 | 1 998.00 | 1 998.00 | 1 998.00 |
UE of which provisions and reversals: - Operating | | 1 998.00 | 1 998.00 | |
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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 | 1 200 232.00 | 1 200 232.00 | | 1 200 232.00 |
8C Staff and Related Accounts | 26 593.00 | 26 593.00 | | 26 593.00 |
8D Social Security and Other Social Organizations | 66 772.00 | 66 772.00 | | 66 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 14 426.00 | 14 426.00 | | 14 426.00 |
UX Other trade receivables | 1 762 058.00 | 1 762 058.00 | | 1 762 058.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 176 285.00 | 176 285.00 | | 176 285.00 |
VG Loans with a maturity of up to one year at origin | 11 877.00 | 11 877.00 | | 11 877.00 |
VI Group and Associates | 627 775.00 | | | 627 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 524.00 | 9 524.00 | | 9 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 608.00 | 1 969 608.00 | | 1 969 608.00 |
VW VAT | 340 956.00 | 340 956.00 | | 340 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 296.00 | 1 656 521.00 | | 2 284 296.00 |
