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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 | 1 212.00 | 1 114.00 | 98.00 | 1 212.00 |
AR Technical installations, industrial equipment and tools | 19 870.00 | 11 468.00 | 8 402.00 | 19 870.00 |
AT Other tangible assets | 487 016.00 | 164 954.00 | 322 063.00 | 487 016.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 32 130.00 | | 32 130.00 | 32 130.00 |
BJ TOTAL (I) | 655 229.00 | 177 536.00 | 477 692.00 | 655 229.00 |
BL Raw materials, supplies | 54 812.00 | | 54 812.00 | 54 812.00 |
BX Customers and related accounts | 85 132.00 | | 85 132.00 | 85 132.00 |
BZ Other receivables | 604 269.00 | | 604 269.00 | 604 269.00 |
CF Cash and cash equivalents | 6 061 263.00 | | 6 061 263.00 | 6 061 263.00 |
CJ TOTAL (II) | 6 805 476.00 | | 6 805 476.00 | 6 805 476.00 |
CO Grand total (0 to V) | 7 460 705.00 | 177 536.00 | 7 283 169.00 | 7 460 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 515 876.00 | | | 515 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 261.00 | | | 1 957 261.00 |
DL TOTAL (I) | 2 528 137.00 | | | 2 528 137.00 |
DP Provisions for Risks | 35 592.00 | | | 35 592.00 |
DR TOTAL (IV) | 35 592.00 | | | 35 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 507.00 | | | 762 507.00 |
DX Trade payables and related accounts | 2 156 397.00 | | | 2 156 397.00 |
DY Tax and social security liabilities | 1 137 127.00 | | | 1 137 127.00 |
EA Other liabilities | 663 410.00 | | | 663 410.00 |
EC TOTAL (IV) | 4 719 440.00 | | | 4 719 440.00 |
EE Grand total (I to V) | 7 283 169.00 | | | 7 283 169.00 |
EG Accrued income and payables due within one year | 4 719 440.00 | | | 4 719 440.00 |
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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 | 5 702.00 | | 5 702.00 | 5 702.00 |
FG Production sold - services | 13 422 470.00 | | 13 422 470.00 | 13 422 470.00 |
FJ Net sales | 13 428 172.00 | | 13 428 172.00 | 13 428 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 431 678.00 | |
FS Purchases of goods (including customs duties) | | | 9 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 265 950.00 | |
FV Inventory change (raw materials and supplies) | | | -6 578.00 | |
FW Other purchases and external expenses | | | 5 578 468.00 | |
FX Taxes, duties, and similar payments | | | 75 899.00 | |
FY Salaries and Wages | | | 1 214 484.00 | |
FZ Social Security Contributions | | | 396 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 559.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 10 668 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
A2 TOTAL ASSETS | 113 173.00 | | | 113 173.00 |
HE Exceptional expenses on management operations | 26 915.00 | | | 26 915.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HG Exceptional depreciation and provisions | 35 592.00 | | | 35 592.00 |
HH Total exceptional expenses (VIII) | 64 642.00 | | | 64 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 642.00 | | | -64 642.00 |
HK Income tax | 741 156.00 | | | 741 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 431 678.00 | | | 13 431 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 474 417.00 | | | 11 474 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 261.00 | | | 1 957 261.00 |
HP References: Equipment leasing | 6 055.00 | | | 6 055.00 |
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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 | 302 178.00 | | 353 505.00 | 302 178.00 |
I3 DECREASES Total Financial Fixed Assets | 454.00 | | 147 130.00 | 454.00 |
I4 DECREASES Grand Total | 454.00 | | 655 229.00 | 454.00 |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 593.00 | | 237 293.00 | 269 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 584.00 | | 115 000.00 | 32 584.00 |
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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 | 42 977.00 | 134 559.00 | | 42 977.00 |
PE DEPRECIATION Total including other intangible assets | | 1 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 977.00 | 133 445.00 | | 42 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 592.00 | | |
7C Grand total | | 35 592.00 | | |
UJ - Exceptional | | 35 592.00 | | |
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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 | 2 156 397.00 | 2 156 397.00 | | 2 156 397.00 |
8C Staff and Related Accounts | 238 977.00 | 238 977.00 | | 238 977.00 |
8D Social Security and Other Social Organizations | 209 763.00 | 209 763.00 | | 209 763.00 |
8E Income Taxes | 551 235.00 | 551 235.00 | | 551 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 410.00 | 663 410.00 | | 663 410.00 |
UP Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 32 130.00 | 1.00 | 32 130.00 | 32 130.00 |
UX Other trade receivables | 85 132.00 | 85 132.00 | | 85 132.00 |
UY Staff and related accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
VB VAT | 480 101.00 | 480 101.00 | | 480 101.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 762 507.00 | 762 507.00 | | 762 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 052.00 | 136 052.00 | | 136 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 782.00 | 107 782.00 | | 107 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 532.00 | 689 402.00 | 147 130.00 | 836 532.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 440.00 | 4 719 440.00 | | 4 719 440.00 |
