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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 | 2 419.00 | 1 293.00 | 1 125.00 | 2 419.00 |
AR Technical installations, industrial equipment and tools | 59 538.00 | 15 839.00 | 43 698.00 | 59 538.00 |
AT Other tangible assets | 199 375.00 | 28 815.00 | 170 560.00 | 199 375.00 |
BH Other financial assets | 104 453.00 | | 104 453.00 | 104 453.00 |
BJ TOTAL (I) | 365 787.00 | 45 948.00 | 319 838.00 | 365 787.00 |
BL Raw materials, supplies | 22 432.00 | | 22 432.00 | 22 432.00 |
BN Goods in progress | 68 360.00 | | 68 360.00 | 68 360.00 |
BV Advances and down payments on orders | 20 619.00 | | 20 619.00 | 20 619.00 |
BX Customers and related accounts | 1 736 348.00 | | 1 736 348.00 | 1 736 348.00 |
BZ Other receivables | 89 519.00 | | 89 519.00 | 89 519.00 |
CF Cash and cash equivalents | 25 185.00 | | 25 185.00 | 25 185.00 |
CH Prepaid expenses | 27 501.00 | | 27 501.00 | 27 501.00 |
CJ TOTAL (II) | 1 989 965.00 | | 1 989 965.00 | 1 989 965.00 |
CO Grand total (0 to V) | 2 355 752.00 | 45 948.00 | 2 309 803.00 | 2 355 752.00 |
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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) | 1 295.00 | | | 1 295.00 |
DG Other reserves | 24 604.00 | | | 24 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 511.00 | 25 899.00 | | 225 511.00 |
DL TOTAL (I) | 351 410.00 | 125 899.00 | | 351 410.00 |
DU Loans and Debts from Credit Institutions (3) | 524 075.00 | 267 206.00 | | 524 075.00 |
DX Trade payables and related accounts | 584 692.00 | 341 945.00 | | 584 692.00 |
DY Tax and social security liabilities | 762 827.00 | 243 711.00 | | 762 827.00 |
DZ Fixed asset liabilities and related accounts | 27 922.00 | 2 000.00 | | 27 922.00 |
EA Other liabilities | 58 874.00 | 17 365.00 | | 58 874.00 |
EC TOTAL (IV) | 1 958 393.00 | 872 228.00 | | 1 958 393.00 |
EE Grand total (I to V) | 2 309 803.00 | 998 128.00 | | 2 309 803.00 |
EG Accrued income and payables due within one year | 1 532 276.00 | 794 628.00 | | 1 532 276.00 |
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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 | | | 7 032 750.00 | |
FJ Net sales | | | 7 032 750.00 | |
FM Inventory production | | | -14 950.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 826.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 036 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 412.00 | |
FV Inventory change (raw materials and supplies) | | | -12 203.00 | |
FW Other purchases and external expenses | | | 1 990 299.00 | |
FX Taxes, duties, and similar payments | | | 107 756.00 | |
FY Salaries and Wages | | | 2 282 021.00 | |
FZ Social Security Contributions | | | 591 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 709.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 6 709 422.00 | |
GG - OPERATING RESULT (I - II) | | | 327 267.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 4 550.00 | 211.00 | | 4 550.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 7 850.00 | 211.00 | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | -211.00 | | -4 550.00 |
HK Income tax | 94 971.00 | 13 176.00 | | 94 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 989.00 | 1 879 669.00 | | 7 039 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 478.00 | 1 853 770.00 | | 6 814 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 511.00 | 25 899.00 | | 225 511.00 |
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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 | 269 625.00 | | 100 261.00 | 269 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 098.00 | 104 453.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 365 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 012.00 | | 47 902.00 | 211 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 193.00 | | 52 358.00 | 56 193.00 |
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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 | 9 239.00 | 36 710.00 | | 9 239.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 1 210.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 155.00 | 35 500.00 | | 9 155.00 |
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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 | 584 693.00 | 584 693.00 | | 584 693.00 |
8D Social Security and Other Social Organizations | 762 827.00 | 762 827.00 | | 762 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 923.00 | 27 923.00 | | 27 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 875.00 | | 58 875.00 | 58 875.00 |
UT Other financial assets | 104 453.00 | | 104 453.00 | 104 453.00 |
UX Other trade receivables | 1 736 348.00 | 1 736 348.00 | | 1 736 348.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 522 576.00 | 155 334.00 | 366 037.00 | 522 576.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 116 805.00 | | | 116 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 519.00 | 89 519.00 | | 89 519.00 |
VS Prepaid expenses | 27 501.00 | 27 501.00 | | 27 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 822.00 | 1 853 369.00 | 104 453.00 | 1 957 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 393.00 | 1 532 277.00 | 424 911.00 | 1 958 393.00 |
