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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 | | | | |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 378 955.00 | 318 860.00 | 60 095.00 | 378 955.00 |
AT Other tangible assets | 653 055.00 | 441 877.00 | 211 177.00 | 653 055.00 |
BF Loans | 14 856.00 | | 14 856.00 | 14 856.00 |
BH Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
BJ TOTAL (I) | 1 065 992.00 | 760 738.00 | 305 255.00 | 1 065 992.00 |
BL Raw materials, supplies | 198 736.00 | | 198 736.00 | 198 736.00 |
BN Goods in progress | 127 370.00 | | 127 370.00 | 127 370.00 |
BX Customers and related accounts | 2 528 050.00 | 212 242.00 | 2 315 808.00 | 2 528 050.00 |
BZ Other receivables | 214 689.00 | | 214 689.00 | 214 689.00 |
CF Cash and cash equivalents | 1 888 939.00 | | 1 888 939.00 | 1 888 939.00 |
CH Prepaid expenses | 19 547.00 | | 19 547.00 | 19 547.00 |
CJ TOTAL (II) | 4 977 331.00 | 212 242.00 | 4 765 088.00 | 4 977 331.00 |
CO Grand total (0 to V) | 6 043 323.00 | 972 980.00 | 5 070 343.00 | 6 043 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 682 711.00 | 1 264 626.00 | | 1 682 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 473.00 | 418 085.00 | | 99 473.00 |
DL TOTAL (I) | 1 900 770.00 | 1 801 297.00 | | 1 900 770.00 |
DP Provisions for Risks | | 128 787.00 | | |
DR TOTAL (IV) | | 128 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 475 409.00 | 1 208 546.00 | | 1 475 409.00 |
DX Trade payables and related accounts | 1 113 794.00 | 722 112.00 | | 1 113 794.00 |
DY Tax and social security liabilities | 511 079.00 | 587 618.00 | | 511 079.00 |
EA Other liabilities | 38 688.00 | 16 952.00 | | 38 688.00 |
EB Prepaid income (2) | 30 603.00 | 22 065.00 | | 30 603.00 |
EC TOTAL (IV) | 3 169 573.00 | 2 557 293.00 | | 3 169 573.00 |
EE Grand total (I to V) | 5 070 343.00 | 4 487 377.00 | | 5 070 343.00 |
EG Accrued income and payables due within one year | 3 169 573.00 | 2 557 293.00 | | 3 169 573.00 |
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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 | 7 669.00 | | 7 669.00 | 7 669.00 |
FG Production sold - services | 4 978 236.00 | | 4 978 236.00 | 4 978 236.00 |
FJ Net sales | 4 985 905.00 | | 4 985 905.00 | 4 985 905.00 |
FM Inventory production | | | -119 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 473.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 5 036 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 764.00 | |
FV Inventory change (raw materials and supplies) | | | -27 895.00 | |
FW Other purchases and external expenses | | | 1 479 234.00 | |
FX Taxes, duties, and similar payments | | | 31 056.00 | |
FY Salaries and Wages | | | 766 088.00 | |
FZ Social Security Contributions | | | 417 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 878 538.00 | |
GG - OPERATING RESULT (I - II) | | | 158 162.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 626.00 | 728.00 | | 13 626.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 15 376.00 | 728.00 | | 15 376.00 |
HE Exceptional expenses on management operations | 4 082.00 | 7 056.00 | | 4 082.00 |
HF Exceptional expenses on capital transactions | 26 526.00 | | | 26 526.00 |
HH Total exceptional expenses (VIII) | 30 608.00 | 7 056.00 | | 30 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 232.00 | -6 328.00 | | -15 232.00 |
HK Income tax | 37 395.00 | 167 522.00 | | 37 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 608.00 | 7 652 838.00 | | 5 052 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 136.00 | 7 234 753.00 | | 4 953 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 473.00 | 418 085.00 | | 99 473.00 |
HP References: Equipment leasing | 9 864.00 | 30 586.00 | | 9 864.00 |
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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 | 1 118 963.00 | | 11 588.00 | 1 118 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 785.00 | 26 360.00 | |
I4 DECREASES Grand Total | | 64 559.00 | 1 065 992.00 | |
IO DECREASES Total including other intangible assets | | 1 797.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 977.00 | 1 032 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 420.00 | | | 9 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 533.00 | | 11 454.00 | 1 071 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 011.00 | | 134.00 | 38 011.00 |
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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 | 724 809.00 | 62 177.00 | 26 248.00 | 724 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 108.00 | 1 451.00 | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 466.00 | 62 069.00 | 24 797.00 | 723 466.00 |
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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 | 128 787.00 | | 128 787.00 | 128 787.00 |
6T Receivables | 44 124.00 | 168 118.00 | | 44 124.00 |
7B Total provisions for depreciation | 44 124.00 | 168 118.00 | | 44 124.00 |
7C Grand total | 172 911.00 | 168 118.00 | 128 787.00 | 172 911.00 |
UE of which provisions and reversals: - Operating | | 168 118.00 | 128 787.00 | |
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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 | 1 113 794.00 | 1 113 794.00 | | 1 113 794.00 |
8C Staff and Related Accounts | 63 048.00 | 63 048.00 | | 63 048.00 |
8D Social Security and Other Social Organizations | 84 679.00 | 84 679.00 | | 84 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 688.00 | 38 688.00 | | 38 688.00 |
8L Deferred income | 30 603.00 | 30 603.00 | | 30 603.00 |
UP Loans | 14 856.00 | | 14 856.00 | 14 856.00 |
UT Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
UX Other trade receivables | 2 241 097.00 | 2 241 097.00 | | 2 241 097.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 286 954.00 | 286 954.00 | | 286 954.00 |
VB VAT | 107 531.00 | 107 531.00 | | 107 531.00 |
VG Loans with a maturity of up to one year at origin | 5 410.00 | 5 410.00 | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 308 546.00 | | | 308 546.00 |
VM Income taxes | 88 553.00 | 88 553.00 | | 88 553.00 |
VP Miscellaneous | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 479.00 | 21 479.00 | | 21 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
VS Prepaid expenses | 19 547.00 | 19 547.00 | | 19 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 646.00 | 2 762 286.00 | 26 360.00 | 2 788 646.00 |
VW VAT | 341 873.00 | 341 873.00 | | 341 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 573.00 | 3 169 573.00 | | 3 169 573.00 |
