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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 | 35 814.00 | 24 415.00 | 11 399.00 | 35 814.00 |
AN Land | 90 707.00 | 84 699.00 | 6 008.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 69 690.00 | 66 398.00 | 3 291.00 | 69 690.00 |
AT Other tangible assets | 159 200.00 | 135 166.00 | 24 034.00 | 159 200.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 26 741.00 | | 26 741.00 | 26 741.00 |
BJ TOTAL (I) | 382 205.00 | 310 679.00 | 71 525.00 | 382 205.00 |
BL Raw materials, supplies | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 3 661 816.00 | | 3 661 816.00 | 3 661 816.00 |
BZ Other receivables | 381 272.00 | | 381 272.00 | 381 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 112 035.00 | | 1 112 035.00 | 1 112 035.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 5 163 930.00 | | 5 163 930.00 | 5 163 930.00 |
CO Grand total (0 to V) | 5 546 136.00 | 310 679.00 | 5 235 456.00 | 5 546 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 381 771.00 | 191 491.00 | | 381 771.00 |
DG Other reserves | 470 743.00 | 470 743.00 | | 470 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 899.00 | 370 280.00 | | 151 899.00 |
DL TOTAL (I) | 1 110 015.00 | 1 138 115.00 | | 1 110 015.00 |
DP Provisions for Risks | | 12 588.00 | | |
DR TOTAL (IV) | | 12 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 320 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | | 72 760.00 | | |
DX Trade payables and related accounts | 2 677 445.00 | 2 525 439.00 | | 2 677 445.00 |
DY Tax and social security liabilities | 1 042 284.00 | 1 288 805.00 | | 1 042 284.00 |
EB Prepaid income (2) | 255 711.00 | 578 615.00 | | 255 711.00 |
EC TOTAL (IV) | 4 125 441.00 | 4 785 773.00 | | 4 125 441.00 |
EE Grand total (I to V) | 5 235 456.00 | 5 936 476.00 | | 5 235 456.00 |
EG Accrued income and payables due within one year | 4 125 441.00 | 4 713 012.00 | | 4 125 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320 153.00 | | |
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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 | 10 839 685.00 | | 10 839 685.00 | 10 839 685.00 |
FJ Net sales | 10 839 685.00 | | 10 839 685.00 | 10 839 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 073.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 10 880 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 534 270.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 4 998 638.00 | |
FX Taxes, duties, and similar payments | | | 120 856.00 | |
FY Salaries and Wages | | | 1 893 360.00 | |
FZ Social Security Contributions | | | 1 143 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 711 928.00 | |
GG - OPERATING RESULT (I - II) | | | 168 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 224.00 | 5 000.00 | | 24 224.00 |
HD Total exceptional income (VII) | 24 224.00 | 5 000.00 | | 24 224.00 |
HE Exceptional expenses on management operations | 1 693.00 | 21 882.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 21 882.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 530.00 | -16 882.00 | | 22 530.00 |
HJ Employee participation in company results | 8 845.00 | 105 143.00 | | 8 845.00 |
HK Income tax | 29 870.00 | 212 403.00 | | 29 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 080.00 | 15 187 871.00 | | 10 905 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 753 178.00 | 14 817 591.00 | | 10 753 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 899.00 | 370 280.00 | | 151 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
7C Grand total | 12 588.00 | | 12 588.00 | 12 588.00 |
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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 | 2 677 446.00 | 2 677 446.00 | | 2 677 446.00 |
8C Staff and Related Accounts | 40 008.00 | 40 008.00 | | 40 008.00 |
8D Social Security and Other Social Organizations | 222 071.00 | 222 071.00 | | 222 071.00 |
8L Deferred income | 255 711.00 | 255 711.00 | | 255 711.00 |
UT Other financial assets | 26 742.00 | | 26 742.00 | 26 742.00 |
UX Other trade receivables | 3 661 816.00 | 3 661 816.00 | | 3 661 816.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
UZ Social Security, other social security organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
VB VAT | 277 888.00 | 277 888.00 | | 277 888.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 20 730.00 | 20 730.00 | | 20 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 256.00 | 24 256.00 | | 24 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 105.00 | 66 105.00 | | 66 105.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 885.00 | 4 048 143.00 | 26 742.00 | 4 074 885.00 |
VW VAT | 755 950.00 | 755 950.00 | | 755 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 442.00 | 4 125 442.00 | | 4 125 442.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
