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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 390 399.00 | 127 321.00 | 263 079.00 | 390 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 444 452.00 | 131 373.00 | 313 079.00 | 444 452.00 |
BL Raw materials, supplies | 326 847.00 | | 326 847.00 | 326 847.00 |
BX Customers and related accounts | 697 277.00 | 13 935.00 | 683 342.00 | 697 277.00 |
BZ Other receivables | 317 741.00 | | 317 741.00 | 317 741.00 |
CF Cash and cash equivalents | 419 923.00 | | 419 923.00 | 419 923.00 |
CJ TOTAL (II) | 1 761 788.00 | 13 935.00 | 1 747 852.00 | 1 761 788.00 |
CO Grand total (0 to V) | 2 206 239.00 | 145 308.00 | 2 060 931.00 | 2 206 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 278 139.00 | 253 975.00 | | 278 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 749.00 | 224 164.00 | | 409 749.00 |
DK Regulated provisions | 63 625.00 | 36 684.00 | | 63 625.00 |
DL TOTAL (I) | 1 103 513.00 | 866 822.00 | | 1 103 513.00 |
DP Provisions for Risks | | 3 816.00 | | |
DQ Provisions for Expenses | 39 210.00 | 28 357.00 | | 39 210.00 |
DR TOTAL (IV) | 39 210.00 | 32 173.00 | | 39 210.00 |
DW Advances and down payments received on current orders | 3 868.00 | 936.00 | | 3 868.00 |
DX Trade payables and related accounts | 256 496.00 | 282 093.00 | | 256 496.00 |
DY Tax and social security liabilities | 466 943.00 | 415 338.00 | | 466 943.00 |
EA Other liabilities | 190 901.00 | 116 772.00 | | 190 901.00 |
EC TOTAL (IV) | 918 208.00 | 815 138.00 | | 918 208.00 |
EE Grand total (I to V) | 2 060 931.00 | 1 714 134.00 | | 2 060 931.00 |
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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 | 555 726.00 | | 555 726.00 | 555 726.00 |
FG Production sold - services | 2 282 541.00 | | 2 282 541.00 | 2 282 541.00 |
FJ Net sales | 2 838 266.00 | | 2 838 266.00 | 2 838 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 077.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 947 374.00 | |
FU Purchases of raw materials and other supplies | | | 734 750.00 | |
FV Inventory change (raw materials and supplies) | | | -58 331.00 | |
FW Other purchases and external expenses | | | 614 433.00 | |
FX Taxes, duties, and similar payments | | | 40 146.00 | |
FY Salaries and Wages | | | 740 297.00 | |
FZ Social Security Contributions | | | 185 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 346 721.00 | |
GG - OPERATING RESULT (I - II) | | | 600 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | 169.00 | | 220.00 |
HD Total exceptional income (VII) | 330.00 | 169.00 | | 330.00 |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HG Exceptional depreciation and provisions | 27 161.00 | 36 135.00 | | 27 161.00 |
HH Total exceptional expenses (VIII) | 27 161.00 | 49 135.00 | | 27 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 831.00 | -48 966.00 | | -26 831.00 |
HK Income tax | 164 072.00 | 92 354.00 | | 164 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 704.00 | 2 732 986.00 | | 2 947 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 955.00 | 2 508 821.00 | | 2 537 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 749.00 | 224 164.00 | | 409 749.00 |
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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 | 396 319.00 | | 53 170.00 | 396 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 037.00 | | |
I4 DECREASES Grand Total | | 5 037.00 | 444 451.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 281.00 | | 53 170.00 | 341 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037.00 | | | 5 037.00 |
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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 | 57 502.00 | 73 870.00 | | 57 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 502.00 | 73 870.00 | | 57 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 683.00 | 27 161.00 | 219.00 | 36 683.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 173.00 | 10 853.00 | 3 816.00 | 32 173.00 |
6T Receivables | 11 855.00 | 2 690.00 | 610.00 | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | 2 690.00 | 610.00 | 11 855.00 |
7C Grand total | 80 711.00 | 40 704.00 | 4 645.00 | 80 711.00 |
UE of which provisions and reversals: - Operating | | 13 542.00 | 4 426.00 | |
UJ - Exceptional | | 27 161.00 | 219.00 | |
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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 | 256 495.00 | 256 495.00 | | 256 495.00 |
8C Staff and Related Accounts | 217 618.00 | 217 618.00 | | 217 618.00 |
8D Social Security and Other Social Organizations | 77 863.00 | 77 863.00 | | 77 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 829.00 | 26 829.00 | | 26 829.00 |
UX Other trade receivables | 676 689.00 | 676 689.00 | | 676 689.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
VA Doubtful or disputed receivables | 20 587.00 | 20 587.00 | | 20 587.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 280 475.00 | 280 475.00 | | 280 475.00 |
VI Group and Associates | 164 072.00 | 164 072.00 | | 164 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 554.00 | 25 554.00 | | 25 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 017.00 | 1 015 017.00 | | 1 015 017.00 |
VW VAT | 164 241.00 | 164 241.00 | | 164 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 340.00 | 914 340.00 | | 914 340.00 |
