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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 | 180 950.00 | 114 001.00 | 66 950.00 | 180 950.00 |
AT Other tangible assets | 288 848.00 | 210 744.00 | 78 105.00 | 288 848.00 |
AX Advances and down payments | | | | |
BF Loans | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 501 188.00 | 324 744.00 | 176 444.00 | 501 188.00 |
BL Raw materials, supplies | 293 629.00 | | 293 629.00 | 293 629.00 |
BV Advances and down payments on orders | 20 539.00 | | 20 539.00 | 20 539.00 |
BX Customers and related accounts | 1 310 763.00 | 66 483.00 | 1 244 280.00 | 1 310 763.00 |
BZ Other receivables | 8 919 478.00 | | 8 919 478.00 | 8 919 478.00 |
CF Cash and cash equivalents | 4 296.00 | | 4 296.00 | 4 296.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 10 549 893.00 | 66 483.00 | 10 483 410.00 | 10 549 893.00 |
CO Grand total (0 to V) | 11 051 081.00 | 391 227.00 | 10 659 854.00 | 11 051 081.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 868 922.00 | 7 042 794.00 | | 7 868 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 564.00 | 826 128.00 | | 1 158 564.00 |
DL TOTAL (I) | 9 043 986.00 | 7 885 422.00 | | 9 043 986.00 |
DU Loans and Debts from Credit Institutions (3) | 12 157.00 | 45 373.00 | | 12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 780 218.00 | 610 253.00 | | 780 218.00 |
DY Tax and social security liabilities | 739 510.00 | 700 621.00 | | 739 510.00 |
EA Other liabilities | 83 826.00 | 67 126.00 | | 83 826.00 |
EC TOTAL (IV) | 1 615 867.00 | 1 423 529.00 | | 1 615 867.00 |
EE Grand total (I to V) | 10 659 854.00 | 9 308 952.00 | | 10 659 854.00 |
EG Accrued income and payables due within one year | 1 615 867.00 | 1 423 529.00 | | 1 615 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 157.00 | 45 373.00 | | 12 157.00 |
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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 | 14 843.00 | | 14 843.00 | 14 843.00 |
FG Production sold - services | 9 782 405.00 | | 9 782 405.00 | 9 782 405.00 |
FJ Net sales | 9 797 248.00 | | 9 797 248.00 | 9 797 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 5 659.00 | |
FR Total operating income (I) | | | 9 803 434.00 | |
FU Purchases of raw materials and other supplies | | | 918 810.00 | |
FV Inventory change (raw materials and supplies) | | | -63 097.00 | |
FW Other purchases and external expenses | | | 4 158 574.00 | |
FX Taxes, duties, and similar payments | | | 141 949.00 | |
FY Salaries and Wages | | | 2 205 200.00 | |
FZ Social Security Contributions | | | 730 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 082.00 | |
GF Total Operating Expenses (II) | | | 8 187 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | 1 184.00 | | 527.00 |
HA Exceptional income from management transactions | 2 458.00 | 458.00 | | 2 458.00 |
HB Exceptional income from capital transactions | 18 435.00 | 11 933.00 | | 18 435.00 |
HD Total exceptional income (VII) | 20 893.00 | 12 391.00 | | 20 893.00 |
HE Exceptional expenses on management operations | 134.00 | 4 181.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 18 435.00 | 11 933.00 | | 18 435.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 18 569.00 | 16 392.00 | | 18 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | -4 000.00 | | 2 324.00 |
HK Income tax | 459 716.00 | 360 446.00 | | 459 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 824 327.00 | 9 260 776.00 | | 9 824 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 763.00 | 8 434 647.00 | | 8 665 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 564.00 | 826 129.00 | | 1 158 564.00 |
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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 | 499 849.00 | | 75 374.00 | 499 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 435.00 | 31 390.00 | |
I4 DECREASES Grand Total | 4 055.00 | 69 980.00 | 501 188.00 | 4 055.00 |
IY DECREASES Total Tangible Fixed Assets | 4 055.00 | 51 545.00 | 469 799.00 | 4 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 025.00 | | 62 374.00 | 463 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 824.00 | | 13 000.00 | 36 824.00 |
NC DECREASES Transfers to advances and down payments | 4 055.00 | | | 4 055.00 |
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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 | 321 305.00 | 54 984.00 | 51 544.00 | 321 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 305.00 | 54 984.00 | 51 544.00 | 321 305.00 |
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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 | 780 218.00 | 780 218.00 | | 780 218.00 |
8C Staff and Related Accounts | 277 194.00 | 277 194.00 | | 277 194.00 |
8D Social Security and Other Social Organizations | 199 617.00 | 199 617.00 | | 199 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 826.00 | 83 826.00 | | 83 826.00 |
UP Loans | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
UX Other trade receivables | 1 294 656.00 | 1 294 656.00 | | 1 294 656.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VA Doubtful or disputed receivables | 16 106.00 | 16 106.00 | | 16 106.00 |
VB VAT | 54 253.00 | 54 253.00 | | 54 253.00 |
VC Group and associates | 8 674 055.00 | 8 674 055.00 | | 8 674 055.00 |
VG Loans with a maturity of up to one year at origin | 12 157.00 | 12 157.00 | | 12 157.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 691.00 | 52 691.00 | | 52 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 869.00 | 183 869.00 | | 183 869.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 262 818.00 | 10 247 628.00 | 15 190.00 | 10 262 818.00 |
VW VAT | 210 009.00 | 210 009.00 | | 210 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 867.00 | 1 615 867.00 | | 1 615 867.00 |
