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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 | 103 853.00 | 91 002.00 | 12 851.00 | 103 853.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 21 347.00 | | 21 347.00 |
AT Other tangible assets | 94 723.00 | 84 152.00 | 10 571.00 | 94 723.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 221 705.00 | 196 502.00 | 25 203.00 | 221 705.00 |
BL Raw materials, supplies | 15 568.00 | | 15 568.00 | 15 568.00 |
BN Goods in progress | 27 607.00 | | 27 607.00 | 27 607.00 |
BX Customers and related accounts | 1 731 763.00 | 156 222.00 | 1 575 542.00 | 1 731 763.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CF Cash and cash equivalents | 203 960.00 | | 203 960.00 | 203 960.00 |
CH Prepaid expenses | 44 241.00 | | 44 241.00 | 44 241.00 |
CJ TOTAL (II) | 2 036 362.00 | 156 222.00 | 1 880 141.00 | 2 036 362.00 |
CO Grand total (0 to V) | 2 258 067.00 | 352 724.00 | 1 905 344.00 | 2 258 067.00 |
CR Shares due in more than one year | 157 130.00 | | | 157 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 90 490.00 | 142 614.00 | | 90 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 012.00 | -52 124.00 | | 45 012.00 |
DL TOTAL (I) | 242 801.00 | 197 790.00 | | 242 801.00 |
DN Conditional advances | 22 750.00 | 22 750.00 | | 22 750.00 |
DO TOTAL (II) | 22 750.00 | 22 750.00 | | 22 750.00 |
DP Provisions for Risks | 58 195.00 | 25 721.00 | | 58 195.00 |
DR TOTAL (IV) | 58 195.00 | 25 721.00 | | 58 195.00 |
DU Loans and Debts from Credit Institutions (3) | 360 434.00 | 339.00 | | 360 434.00 |
DX Trade payables and related accounts | 561 029.00 | 416 100.00 | | 561 029.00 |
DY Tax and social security liabilities | 247 455.00 | 172 906.00 | | 247 455.00 |
EA Other liabilities | 2 135.00 | 638.00 | | 2 135.00 |
EB Prepaid income (2) | 410 544.00 | 428 856.00 | | 410 544.00 |
EC TOTAL (IV) | 1 581 597.00 | 1 018 838.00 | | 1 581 597.00 |
EE Grand total (I to V) | 1 905 344.00 | 1 265 099.00 | | 1 905 344.00 |
EG Accrued income and payables due within one year | 1 221 597.00 | 1 018 838.00 | | 1 221 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 472 125.00 | 347 423.00 | 2 819 548.00 | 2 472 125.00 |
FG Production sold - services | 150 045.00 | 19 967.00 | 170 012.00 | 150 045.00 |
FJ Net sales | 2 622 169.00 | 367 390.00 | 2 989 559.00 | 2 622 169.00 |
FM Inventory production | | | -109 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 887.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 945 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 988 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 257.00 | |
FW Other purchases and external expenses | | | 867 152.00 | |
FX Taxes, duties, and similar payments | | | 25 581.00 | |
FY Salaries and Wages | | | 623 752.00 | |
FZ Social Security Contributions | | | 199 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 905 147.00 | |
GG - OPERATING RESULT (I - II) | | | 39 874.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 166.00 | 27 542.00 | | 9 166.00 |
HA Exceptional income from management transactions | 6 338.00 | | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | | | 6 338.00 |
HE Exceptional expenses on management operations | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | | 1 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | -1 360.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 410.00 | 3 005 459.00 | | 2 951 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 398.00 | 3 057 583.00 | | 2 906 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 012.00 | -52 124.00 | | 45 012.00 |
HP References: Equipment leasing | 7 083.00 | 45 249.00 | | 7 083.00 |
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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 | 196 909.00 | | 24 796.00 | 196 909.00 |
KD ACQUISITIONS Total including other intangible assets | 90 503.00 | | 13 350.00 | 90 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 624.00 | | 11 446.00 | 104 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 186 977.00 | 9 525.00 | | 186 977.00 |
PE DEPRECIATION Total including other intangible assets | 86 272.00 | 4 731.00 | | 86 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 705.00 | 4 795.00 | | 100 705.00 |
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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 | 561 029.00 | 561 029.00 | | 561 029.00 |
8C Staff and Related Accounts | 55 098.00 | 55 098.00 | | 55 098.00 |
8D Social Security and Other Social Organizations | 49 337.00 | 49 337.00 | | 49 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
8L Deferred income | 410 544.00 | 410 544.00 | | 410 544.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
UX Other trade receivables | 1 574 634.00 | 1 574 634.00 | | 1 574 634.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
VA Doubtful or disputed receivables | 157 130.00 | | 157 130.00 | 157 130.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 360 434.00 | 434.00 | 360 000.00 | 360 434.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 44 241.00 | 44 241.00 | | 44 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 009.00 | 1 632 097.00 | 158 912.00 | 1 791 009.00 |
VW VAT | 137 925.00 | 137 925.00 | | 137 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 597.00 | 1 221 597.00 | 360 000.00 | 1 581 597.00 |
