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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 | 5 458.00 | 522.00 | 4 936.00 | 5 458.00 |
AR Technical installations, industrial equipment and tools | 95 232.00 | 52 055.00 | 43 177.00 | 95 232.00 |
AT Other tangible assets | 364 037.00 | 184 321.00 | 179 716.00 | 364 037.00 |
BH Other financial assets | 85 050.00 | | 85 050.00 | 85 050.00 |
BJ TOTAL (I) | 549 777.00 | 236 897.00 | 312 880.00 | 549 777.00 |
BL Raw materials, supplies | 94 137.00 | | 94 137.00 | 94 137.00 |
BV Advances and down payments on orders | 68 497.00 | | 68 497.00 | 68 497.00 |
BX Customers and related accounts | 4 082 460.00 | 2 576.00 | 4 079 884.00 | 4 082 460.00 |
BZ Other receivables | 118 849.00 | | 118 849.00 | 118 849.00 |
CF Cash and cash equivalents | 1 758 052.00 | | 1 758 052.00 | 1 758 052.00 |
CH Prepaid expenses | 187 368.00 | | 187 368.00 | 187 368.00 |
CJ TOTAL (II) | 6 309 363.00 | 2 576.00 | 6 306 787.00 | 6 309 363.00 |
CO Grand total (0 to V) | 6 859 140.00 | 239 473.00 | 6 619 666.00 | 6 859 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 613.00 | | | 1 006 613.00 |
DD Legal reserve (1) | 44 918.00 | | | 44 918.00 |
DH Retained earnings | 272 547.00 | | | 272 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 558.00 | | | 624 558.00 |
DL TOTAL (I) | 1 948 636.00 | | | 1 948 636.00 |
DU Loans and Debts from Credit Institutions (3) | 231 070.00 | | | 231 070.00 |
DX Trade payables and related accounts | 2 600 716.00 | | | 2 600 716.00 |
DY Tax and social security liabilities | 1 408 974.00 | | | 1 408 974.00 |
EA Other liabilities | 6 098.00 | | | 6 098.00 |
EB Prepaid income (2) | 424 172.00 | | | 424 172.00 |
EC TOTAL (IV) | 4 671 030.00 | | | 4 671 030.00 |
EE Grand total (I to V) | 6 619 666.00 | | | 6 619 666.00 |
EG Accrued income and payables due within one year | 4 671 030.00 | | | 4 671 030.00 |
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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 | 1 712 237.00 | | 1 712 237.00 | 1 712 237.00 |
FG Production sold - services | 20 686 037.00 | | 20 686 037.00 | 20 686 037.00 |
FJ Net sales | 22 398 274.00 | | 22 398 274.00 | 22 398 274.00 |
FM Inventory production | | | -789 059.00 | |
FO Operating subsidies | | | 7 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 383.00 | |
FQ Other income | | | 33 671.00 | |
FR Total operating income (I) | | | 21 722 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 847 719.00 | |
FV Inventory change (raw materials and supplies) | | | -63 570.00 | |
FW Other purchases and external expenses | | | 10 266 459.00 | |
FX Taxes, duties, and similar payments | | | 149 910.00 | |
FY Salaries and Wages | | | 2 178 118.00 | |
FZ Social Security Contributions | | | 1 316 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 22 621.00 | |
GF Total Operating Expenses (II) | | | 20 772 321.00 | |
GG - OPERATING RESULT (I - II) | | | 950 280.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 742.00 | | | 27 742.00 |
HA Exceptional income from management transactions | 26 457.00 | | | 26 457.00 |
HB Exceptional income from capital transactions | 17 513.00 | | | 17 513.00 |
HD Total exceptional income (VII) | 43 970.00 | | | 43 970.00 |
HE Exceptional expenses on management operations | 63 127.00 | | | 63 127.00 |
HF Exceptional expenses on capital transactions | 12 723.00 | | | 12 723.00 |
HH Total exceptional expenses (VIII) | 75 850.00 | | | 75 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 880.00 | | | -31 880.00 |
HK Income tax | 289 843.00 | | | 289 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 773 509.00 | | | 21 773 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 148 950.00 | | | 21 148 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 558.00 | | | 624 558.00 |
HP References: Equipment leasing | 152 812.00 | | | 152 812.00 |
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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 | 467 402.00 | | 111 593.00 | 467 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 050.00 | |
I4 DECREASES Grand Total | | 29 218.00 | 549 777.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 218.00 | 459 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 352.00 | | 106 135.00 | 382 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 050.00 | | | 85 050.00 |
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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 | 159 732.00 | 52 363.00 | 15 198.00 | 159 732.00 |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 732.00 | 51 841.00 | 15 198.00 | 159 732.00 |
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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 | 44 643.00 | 2 575.00 | 44 643.00 | 44 643.00 |
7B Total provisions for depreciation | 44 643.00 | 2 575.00 | 44 643.00 | 44 643.00 |
7C Grand total | 44 643.00 | 2 575.00 | 44 643.00 | 44 643.00 |
UE of which provisions and reversals: - Operating | | 2 575.00 | 44 643.00 | |
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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 | 2 600 716.00 | 2 600 716.00 | | 2 600 716.00 |
8C Staff and Related Accounts | 97 942.00 | 97 942.00 | | 97 942.00 |
8D Social Security and Other Social Organizations | 208 204.00 | 208 204.00 | | 208 204.00 |
8E Income Taxes | 111 677.00 | 111 677.00 | | 111 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
8L Deferred income | 424 172.00 | 424 172.00 | | 424 172.00 |
UT Other financial assets | 85 050.00 | | 85 050.00 | 85 050.00 |
UX Other trade receivables | 4 074 735.00 | 4 074 735.00 | | 4 074 735.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VA Doubtful or disputed receivables | 7 725.00 | 7 725.00 | | 7 725.00 |
VB VAT | 103 885.00 | 103 878.00 | | 103 885.00 |
VH Loans with a maturity of more than one year at origin | 231 070.00 | 231 070.00 | | 231 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 249.00 | 71 249.00 | | 71 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
VS Prepaid expenses | 187 389.00 | 187 389.00 | | 187 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 727.00 | 4 388 677.00 | 85 050.00 | 4 473 727.00 |
VW VAT | 919 902.00 | 919 902.00 | | 919 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 030.00 | 4 671 030.00 | | 4 671 030.00 |
