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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 | 11 612.00 | 9 840.00 | 1 772.00 | 11 612.00 |
AP Buildings | 10 475.00 | 8 304.00 | 2 171.00 | 10 475.00 |
AR Technical installations, industrial equipment and tools | 26 411.00 | 25 551.00 | 859.00 | 26 411.00 |
AT Other tangible assets | 82 771.00 | 69 226.00 | 13 545.00 | 82 771.00 |
AV Fixed assets in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 14 567.00 | | 14 567.00 | 14 567.00 |
BJ TOTAL (I) | 150 752.00 | 112 921.00 | 37 830.00 | 150 752.00 |
BL Raw materials, supplies | 407 250.00 | 60 000.00 | 347 250.00 | 407 250.00 |
BP Services in progress | 63 719.00 | | 63 719.00 | 63 719.00 |
BX Customers and related accounts | 1 050 014.00 | 7 516.00 | 1 042 498.00 | 1 050 014.00 |
BZ Other receivables | 48 563.00 | | 48 563.00 | 48 563.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 1 580 959.00 | 67 516.00 | 1 513 443.00 | 1 580 959.00 |
CO Grand total (0 to V) | 1 731 710.00 | 180 437.00 | 1 551 273.00 | 1 731 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 92 207.00 | | |
DH Retained earnings | -100 210.00 | -221 931.00 | | -100 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 171.00 | 29 514.00 | | 65 171.00 |
DL TOTAL (I) | 566 486.00 | 501 315.00 | | 566 486.00 |
DU Loans and Debts from Credit Institutions (3) | 87 728.00 | 108 159.00 | | 87 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 100 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 356 525.00 | 381 886.00 | | 356 525.00 |
DY Tax and social security liabilities | 318 527.00 | 550 253.00 | | 318 527.00 |
DZ Fixed asset liabilities and related accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
EA Other liabilities | 107 289.00 | 91 067.00 | | 107 289.00 |
EB Prepaid income (2) | | 128 407.00 | | |
EC TOTAL (IV) | 984 787.00 | 1 371 491.00 | | 984 787.00 |
EE Grand total (I to V) | 1 551 273.00 | 1 872 806.00 | | 1 551 273.00 |
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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 | 3 328 430.00 | | 3 328 430.00 | 3 328 430.00 |
FJ Net sales | 3 328 430.00 | | 3 328 430.00 | 3 328 430.00 |
FM Inventory production | | | 19 521.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 352.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 385 389.00 | |
FU Purchases of raw materials and other supplies | | | 995 796.00 | |
FV Inventory change (raw materials and supplies) | | | 13 178.00 | |
FW Other purchases and external expenses | | | 589 106.00 | |
FX Taxes, duties, and similar payments | | | 50 190.00 | |
FY Salaries and Wages | | | 1 131 583.00 | |
FZ Social Security Contributions | | | 486 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 785.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 298 018.00 | |
GG - OPERATING RESULT (I - II) | | | 87 372.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 3 124.00 | | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | 47.00 | | 3 124.00 |
HE Exceptional expenses on management operations | 24 829.00 | 39 811.00 | | 24 829.00 |
HF Exceptional expenses on capital transactions | | 18 868.00 | | |
HG Exceptional depreciation and provisions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 24 829.00 | 58 836.00 | | 24 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 705.00 | -58 788.00 | | -21 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 513.00 | 3 844 063.00 | | 3 388 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 342.00 | 3 814 549.00 | | 3 323 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 171.00 | 29 514.00 | | 65 171.00 |
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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 | 149 891.00 | | 9 957.00 | 149 891.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 14 567.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 6 596.00 | 150 752.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 11 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 596.00 | 124 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 612.00 | | | 11 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 212.00 | | 9 957.00 | 121 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
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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 | 107 732.00 | 11 785.00 | 6 596.00 | 107 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | 1 000.00 | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 893.00 | 10 785.00 | 6 596.00 | 98 893.00 |
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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 | 40 000.00 | 20 000.00 | | 40 000.00 |
6T Receivables | 7 516.00 | | | 7 516.00 |
7B Total provisions for depreciation | 47 516.00 | 20 000.00 | | 47 516.00 |
7C Grand total | 47 516.00 | 20 000.00 | | 47 516.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 356 525.00 | 356 525.00 | | 356 525.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 91 140.00 | 91 140.00 | | 91 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 289.00 | 107 289.00 | | 107 289.00 |
UT Other financial assets | 14 567.00 | | 14 567.00 | 14 567.00 |
UX Other trade receivables | 1 038 379.00 | 1 038 379.00 | | 1 038 379.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
VA Doubtful or disputed receivables | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VG Loans with a maturity of up to one year at origin | 74 618.00 | 74 618.00 | | 74 618.00 |
VH Loans with a maturity of more than one year at origin | 13 110.00 | 13 110.00 | | 13 110.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 347.00 | 83 347.00 | | 83 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 862.00 | 1 109 296.00 | 14 567.00 | 1 123 862.00 |
VW VAT | 138 963.00 | 138 963.00 | | 138 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 787.00 | 984 787.00 | | 984 787.00 |
