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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
AP Buildings | 138 600.00 | 38 350.00 | 100 250.00 | 138 600.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 11 885.00 | | 11 885.00 |
AT Other tangible assets | 130 018.00 | 93 319.00 | 36 699.00 | 130 018.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 289 863.00 | 152 885.00 | 136 978.00 | 289 863.00 |
BL Raw materials, supplies | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 2 759 042.00 | 76 486.00 | 2 682 556.00 | 2 759 042.00 |
BZ Other receivables | 41 714.00 | | 41 714.00 | 41 714.00 |
CF Cash and cash equivalents | 1 154 521.00 | | 1 154 521.00 | 1 154 521.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 3 965 251.00 | 76 486.00 | 3 888 766.00 | 3 965 251.00 |
CO Grand total (0 to V) | 4 255 114.00 | 229 370.00 | 4 025 744.00 | 4 255 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 808 040.00 | 741 917.00 | | 808 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 671.00 | 66 123.00 | | 204 671.00 |
DL TOTAL (I) | 1 056 711.00 | 852 040.00 | | 1 056 711.00 |
DU Loans and Debts from Credit Institutions (3) | 93 816.00 | 112 675.00 | | 93 816.00 |
DX Trade payables and related accounts | 2 614 561.00 | 1 951 750.00 | | 2 614 561.00 |
DY Tax and social security liabilities | 253 762.00 | 129 262.00 | | 253 762.00 |
EA Other liabilities | 6 894.00 | 8 058.00 | | 6 894.00 |
EC TOTAL (IV) | 2 969 033.00 | 2 201 744.00 | | 2 969 033.00 |
EE Grand total (I to V) | 4 025 744.00 | 3 053 785.00 | | 4 025 744.00 |
EG Accrued income and payables due within one year | 2 894 380.00 | 2 107 928.00 | | 2 894 380.00 |
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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 | 11 891 361.00 | | 11 891 361.00 | 11 891 361.00 |
FG Production sold - services | 348 669.00 | | 348 669.00 | 348 669.00 |
FJ Net sales | 12 240 029.00 | | 12 240 029.00 | 12 240 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 995.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 12 253 308.00 | |
FU Purchases of raw materials and other supplies | | | 7 262 644.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 4 312 065.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 219 439.00 | |
FZ Social Security Contributions | | | 137 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 11 964 910.00 | |
GG - OPERATING RESULT (I - II) | | | 288 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 995.00 | 13 138.00 | | 12 995.00 |
A4 Equity method investments | 41.00 | 41.00 | | 41.00 |
HA Exceptional income from management transactions | 2 506.00 | 8 001.00 | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | 8 001.00 | | 2 506.00 |
HE Exceptional expenses on management operations | | 967.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | 7 034.00 | | 2 506.00 |
HK Income tax | 85 694.00 | 31 968.00 | | 85 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 256 940.00 | 9 933 530.00 | | 12 256 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052 269.00 | 9 867 407.00 | | 12 052 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 671.00 | 66 123.00 | | 204 671.00 |
HP References: Equipment leasing | 10 293.00 | 10 293.00 | | 10 293.00 |
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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 | 285 521.00 | | 4 342.00 | 285 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 289 863.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 161.00 | | 4 342.00 | 276 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 137 915.00 | 14 970.00 | | 137 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 585.00 | 14 970.00 | | 128 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 486.00 | | | 76 486.00 |
7B Total provisions for depreciation | 76 486.00 | | | 76 486.00 |
7C Grand total | 76 486.00 | | | 76 486.00 |
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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 | 2 614 561.00 | 2 614 561.00 | | 2 614 561.00 |
8C Staff and Related Accounts | 44 374.00 | 44 374.00 | | 44 374.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8E Income Taxes | 53 126.00 | 53 126.00 | | 53 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 681 829.00 | 2 681 829.00 | | 2 681 829.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 77 213.00 | 77 213.00 | | 77 213.00 |
VB VAT | 39 048.00 | 39 048.00 | | 39 048.00 |
VH Loans with a maturity of more than one year at origin | 93 816.00 | 19 163.00 | 74 653.00 | 93 816.00 |
VK Loans repaid during the year | 18 859.00 | | | 18 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 780.00 | 2 804 750.00 | 30.00 | 2 804 780.00 |
VW VAT | 122 195.00 | 122 195.00 | | 122 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 033.00 | 2 894 380.00 | 74 653.00 | 2 969 033.00 |
