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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 32 775.00 | 29 708.00 | 3 066.00 | 32 775.00 |
AT Other tangible assets | 249 861.00 | 130 362.00 | 119 499.00 | 249 861.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 306 006.00 | 161 540.00 | 144 466.00 | 306 006.00 |
BL Raw materials, supplies | 25 751.00 | | 25 751.00 | 25 751.00 |
BX Customers and related accounts | 2 671 045.00 | 97 024.00 | 2 574 021.00 | 2 671 045.00 |
BZ Other receivables | 111 251.00 | | 111 251.00 | 111 251.00 |
CF Cash and cash equivalents | 2 534 091.00 | | 2 534 091.00 | 2 534 091.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 5 355 960.00 | 97 024.00 | 5 258 936.00 | 5 355 960.00 |
CO Grand total (0 to V) | 5 661 966.00 | 258 565.00 | 5 403 401.00 | 5 661 966.00 |
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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 | 413 906.00 | 32 845.00 | | 413 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 043.00 | 381 061.00 | | 61 043.00 |
DL TOTAL (I) | 529 949.00 | 468 906.00 | | 529 949.00 |
DP Provisions for Risks | 365 810.00 | 16 000.00 | | 365 810.00 |
DR TOTAL (IV) | 365 810.00 | 16 000.00 | | 365 810.00 |
DU Loans and Debts from Credit Institutions (3) | 973 037.00 | 1 151.00 | | 973 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298 650.00 | | |
DX Trade payables and related accounts | 2 254 170.00 | 1 601 055.00 | | 2 254 170.00 |
DY Tax and social security liabilities | 1 124 494.00 | 857 445.00 | | 1 124 494.00 |
EA Other liabilities | 155 941.00 | 137 965.00 | | 155 941.00 |
EC TOTAL (IV) | 4 507 642.00 | 2 896 265.00 | | 4 507 642.00 |
EE Grand total (I to V) | 5 403 401.00 | 3 381 171.00 | | 5 403 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 1 151.00 | | 1 304.00 |
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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 | 8 869 633.00 | | 8 869 633.00 | 8 869 633.00 |
FJ Net sales | 8 869 633.00 | | 8 869 633.00 | 8 869 633.00 |
FO Operating subsidies | | | 10 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 904.00 | |
FQ Other income | | | 23 441.00 | |
FR Total operating income (I) | | | 8 938 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 740.00 | |
FV Inventory change (raw materials and supplies) | | | -4 701.00 | |
FW Other purchases and external expenses | | | 3 285 474.00 | |
FX Taxes, duties, and similar payments | | | 140 922.00 | |
FY Salaries and Wages | | | 1 468 731.00 | |
FZ Social Security Contributions | | | 394 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 808.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 8 175 384.00 | |
GG - OPERATING RESULT (I - II) | | | 763 319.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | 3 706.00 | | 3 196.00 |
HB Exceptional income from capital transactions | 7 583.00 | 6 000.00 | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 10 779.00 | 129 706.00 | | 10 779.00 |
HE Exceptional expenses on management operations | 96 167.00 | 107 457.00 | | 96 167.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 6 184.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | 349 810.00 | 16 000.00 | | 349 810.00 |
HH Total exceptional expenses (VIII) | 447 067.00 | 129 642.00 | | 447 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 288.00 | 64.00 | | -436 288.00 |
HJ Employee participation in company results | 92 123.00 | 64 224.00 | | 92 123.00 |
HK Income tax | 173 668.00 | 104 609.00 | | 173 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 483.00 | 10 122 204.00 | | 8 949 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 439.00 | 9 741 143.00 | | 8 888 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 043.00 | 381 061.00 | | 61 043.00 |
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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 | 250 754.00 | | 96 303.00 | 250 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 21 900.00 | |
I4 DECREASES Grand Total | | 41 051.00 | 306 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 811.00 | 282 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 144.00 | | 96 303.00 | 225 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 140.00 | | | 24 140.00 |
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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 | 153 930.00 | 46 422.00 | 38 811.00 | 153 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 460.00 | 46 422.00 | 38 811.00 | 152 460.00 |
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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 | 16 000.00 | 349 810.00 | | 16 000.00 |
6T Receivables | 47 979.00 | 81 808.00 | 32 764.00 | 47 979.00 |
7B Total provisions for depreciation | 47 979.00 | 81 808.00 | 32 764.00 | 47 979.00 |
7C Grand total | 63 979.00 | 431 618.00 | 32 764.00 | 63 979.00 |
UE of which provisions and reversals: - Operating | | 81 808.00 | 32 764.00 | |
UJ - Exceptional | | 349 810.00 | | |
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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 | 2 254 170.00 | 2 254 170.00 | | 2 254 170.00 |
8C Staff and Related Accounts | 213 605.00 | 213 605.00 | | 213 605.00 |
8D Social Security and Other Social Organizations | 173 180.00 | 173 180.00 | | 173 180.00 |
8E Income Taxes | 69 059.00 | 69 059.00 | | 69 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 941.00 | 155 941.00 | | 155 941.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
UX Other trade receivables | 2 485 328.00 | 2 485 328.00 | | 2 485 328.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 185 717.00 | 185 717.00 | | 185 717.00 |
VB VAT | 60 330.00 | 60 330.00 | | 60 330.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 971 733.00 | 56 237.00 | 915 496.00 | 971 733.00 |
VJ Loans taken out during the year | 978 135.00 | | | 978 135.00 |
VK Loans repaid during the year | 6 432.00 | | | 6 432.00 |
VP Miscellaneous | 10 137.00 | 10 137.00 | | 10 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 781.00 | 96 781.00 | | 96 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 13 823.00 | 13 823.00 | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 019.00 | 2 796 119.00 | 21 900.00 | 2 818 019.00 |
VW VAT | 571 869.00 | 571 869.00 | | 571 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 642.00 | 3 592 146.00 | 915 496.00 | 4 507 642.00 |
