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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 486.00 | 14 651.00 | 1 835.00 | 16 486.00 |
AT Other tangible assets | 118 089.00 | 66 281.00 | 51 807.00 | 118 089.00 |
BD Other fixed assets | 98 216.00 | | 98 216.00 | 98 216.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 234 536.00 | 80 932.00 | 153 603.00 | 234 536.00 |
BL Raw materials, supplies | 80 087.00 | | 80 087.00 | 80 087.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 824 245.00 | 35 061.00 | 789 184.00 | 824 245.00 |
BZ Other receivables | 65 677.00 | | 65 677.00 | 65 677.00 |
CF Cash and cash equivalents | 181 835.00 | | 181 835.00 | 181 835.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 154 803.00 | 35 061.00 | 1 119 742.00 | 1 154 803.00 |
CO Grand total (0 to V) | 1 389 338.00 | 115 993.00 | 1 273 345.00 | 1 389 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 211 302.00 | 198 575.00 | | 211 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 109 727.00 | | 1 215.00 |
DL TOTAL (I) | 312 817.00 | 311 602.00 | | 312 817.00 |
DU Loans and Debts from Credit Institutions (3) | 309 991.00 | 60 345.00 | | 309 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 702.00 | 189.00 | | 77 702.00 |
DW Advances and down payments received on current orders | 2 374.00 | 230.00 | | 2 374.00 |
DX Trade payables and related accounts | 254 000.00 | 167 139.00 | | 254 000.00 |
DY Tax and social security liabilities | 292 942.00 | 140 696.00 | | 292 942.00 |
EA Other liabilities | 12 106.00 | 116 795.00 | | 12 106.00 |
EB Prepaid income (2) | 11 413.00 | 26 561.00 | | 11 413.00 |
EC TOTAL (IV) | 960 528.00 | 511 955.00 | | 960 528.00 |
EE Grand total (I to V) | 1 273 345.00 | 823 557.00 | | 1 273 345.00 |
EG Accrued income and payables due within one year | 938 974.00 | 446 769.00 | | 938 974.00 |
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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 | 2 071 734.00 | | 2 071 734.00 | 2 071 734.00 |
FJ Net sales | 2 071 734.00 | | 2 071 734.00 | 2 071 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 077 873.00 | |
FU Purchases of raw materials and other supplies | | | 756 455.00 | |
FV Inventory change (raw materials and supplies) | | | -20 464.00 | |
FW Other purchases and external expenses | | | 395 151.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 754 137.00 | |
FZ Social Security Contributions | | | 89 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 785.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 047 965.00 | |
GG - OPERATING RESULT (I - II) | | | 29 908.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 14 400.00 | |
GU Total financial expenses (VI) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | | 49 617.00 | | |
HD Total exceptional income (VII) | | 50 224.00 | | |
HE Exceptional expenses on management operations | 2 484.00 | 988.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 981.00 | 40 481.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 41 468.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | 8 756.00 | | -3 465.00 |
HK Income tax | 11 104.00 | 46 795.00 | | 11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 150.00 | 1 493 604.00 | | 2 078 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 934.00 | 1 383 877.00 | | 2 076 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 109 727.00 | | 1 215.00 |
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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 | 116 300.00 | | 120 185.00 | 116 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 99 961.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 234 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 134 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 540.00 | | 21 034.00 | 114 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 99 151.00 | 1 760.00 |
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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 | 48 189.00 | 32 763.00 | 19.00 | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 189.00 | 32 763.00 | 19.00 | 48 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 276.00 | 23 785.00 | | 11 276.00 |
7B Total provisions for depreciation | 11 276.00 | 23 785.00 | | 11 276.00 |
7C Grand total | 11 276.00 | 23 785.00 | | 11 276.00 |
UE of which provisions and reversals: - Operating | | 23 785.00 | | |
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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 | 254 000.00 | 254 000.00 | | 254 000.00 |
8C Staff and Related Accounts | 29 077.00 | 29 077.00 | | 29 077.00 |
8D Social Security and Other Social Organizations | 150 219.00 | 150 219.00 | | 150 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
8L Deferred income | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 788 357.00 | 788 357.00 | | 788 357.00 |
VA Doubtful or disputed receivables | 35 887.00 | 35 887.00 | | 35 887.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 309 952.00 | 288 398.00 | 21 554.00 | 309 952.00 |
VI Group and Associates | 77 702.00 | 77 702.00 | | 77 702.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 22 620.00 | | | 22 620.00 |
VM Income taxes | 35 497.00 | 35 497.00 | | 35 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 625.00 | 892 625.00 | | 892 625.00 |
VW VAT | 106 432.00 | 106 432.00 | | 106 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 154.00 | 936 600.00 | 21 554.00 | 958 154.00 |
