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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 203 340.00 | 169 159.00 | 34 181.00 | 203 340.00 |
AR Technical installations, industrial equipment and tools | 26 187.00 | 24 253.00 | 1 934.00 | 26 187.00 |
AT Other tangible assets | 520 594.00 | 327 565.00 | 193 029.00 | 520 594.00 |
BF Loans | | | | |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 776 588.00 | 522 295.00 | 254 293.00 | 776 588.00 |
BL Raw materials, supplies | 456 200.00 | | 456 200.00 | 456 200.00 |
BN Goods in progress | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 6 094 600.00 | | 6 094 600.00 | 6 094 600.00 |
BZ Other receivables | 754 064.00 | | 754 064.00 | 754 064.00 |
CF Cash and cash equivalents | 1 063 729.00 | | 1 063 729.00 | 1 063 729.00 |
CH Prepaid expenses | 25 083.00 | | 25 083.00 | 25 083.00 |
CJ TOTAL (II) | 8 409 340.00 | | 8 409 340.00 | 8 409 340.00 |
CO Grand total (0 to V) | 9 185 928.00 | 522 295.00 | 8 663 633.00 | 9 185 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 551 885.00 | 586 966.00 | | 551 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 651.00 | 103 919.00 | | 261 651.00 |
DL TOTAL (I) | 1 253 536.00 | 1 130 886.00 | | 1 253 536.00 |
DQ Provisions for Expenses | 119 564.00 | 81 275.00 | | 119 564.00 |
DR TOTAL (IV) | 119 564.00 | 81 275.00 | | 119 564.00 |
DU Loans and Debts from Credit Institutions (3) | 866 996.00 | 497 370.00 | | 866 996.00 |
DX Trade payables and related accounts | 5 219 857.00 | 7 472 228.00 | | 5 219 857.00 |
DY Tax and social security liabilities | 1 108 135.00 | 1 783 839.00 | | 1 108 135.00 |
EA Other liabilities | 95 546.00 | 36 249.00 | | 95 546.00 |
EC TOTAL (IV) | 7 290 533.00 | 9 789 686.00 | | 7 290 533.00 |
EE Grand total (I to V) | 8 663 633.00 | 11 001 846.00 | | 8 663 633.00 |
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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 | 97 511.00 | | 97 511.00 | 97 511.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 267 734.00 | 425 755.00 | 14 693 489.00 | 14 267 734.00 |
FJ Net sales | 14 365 245.00 | 425 755.00 | 14 791 000.00 | 14 365 245.00 |
FM Inventory production | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 078.00 | |
FQ Other income | | | 7 548.00 | |
FR Total operating income (I) | | | 14 823 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 407 006.00 | |
FV Inventory change (raw materials and supplies) | | | 49 978.00 | |
FW Other purchases and external expenses | | | 6 070 971.00 | |
FX Taxes, duties, and similar payments | | | 60 256.00 | |
FY Salaries and Wages | | | 1 051 585.00 | |
FZ Social Security Contributions | | | 613 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 14 406 311.00 | |
GG - OPERATING RESULT (I - II) | | | 416 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 6 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 25 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 41 860.00 | 18 156.00 | | 41 860.00 |
HF Exceptional expenses on capital transactions | 9 969.00 | 8 833.00 | | 9 969.00 |
HH Total exceptional expenses (VIII) | 51 828.00 | 26 989.00 | | 51 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 328.00 | -1 489.00 | | -45 328.00 |
HK Income tax | 102 282.00 | 44 008.00 | | 102 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 831 196.00 | 18 880 622.00 | | 14 831 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 569 545.00 | 18 776 703.00 | | 14 569 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 651.00 | 103 919.00 | | 261 651.00 |
HP References: Equipment leasing | | 1 414.00 | | |
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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 | 813 137.00 | | 5 906.00 | 813 137.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 570.00 | | 5 906.00 | 783 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 457 979.00 | 93 702.00 | 29 387.00 | 457 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 662.00 | 93 702.00 | 29 387.00 | 456 662.00 |
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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 | 81 275.00 | 57 000.00 | 18 711.00 | 81 275.00 |
7C Grand total | 81 275.00 | 57 000.00 | 18 711.00 | 81 275.00 |
UE of which provisions and reversals: - Operating | | 57 000.00 | 18 711.00 | |
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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 | 5 219 857.00 | 5 219 857.00 | | 5 219 857.00 |
8C Staff and Related Accounts | 60 041.00 | 60 041.00 | | 60 041.00 |
8D Social Security and Other Social Organizations | 91 122.00 | 91 122.00 | | 91 122.00 |
8E Income Taxes | 58 274.00 | 58 274.00 | | 58 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 546.00 | 95 546.00 | | 95 546.00 |
UT Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
UX Other trade receivables | 6 094 600.00 | 6 094 600.00 | | 6 094 600.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 445 507.00 | 445 507.00 | | 445 507.00 |
VC Group and associates | 143 425.00 | 143 425.00 | | 143 425.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 864 462.00 | 580 570.00 | 281 472.00 | 864 462.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 37 845.00 | | | 37 845.00 |
VP Miscellaneous | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 110.00 | 157 110.00 | | 157 110.00 |
VS Prepaid expenses | 25 083.00 | 25 083.00 | | 25 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 898.00 | 6 873 748.00 | 25 150.00 | 6 898 898.00 |
VW VAT | 889 775.00 | 889 775.00 | | 889 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 533.00 | 7 006 641.00 | 281 472.00 | 7 290 533.00 |
