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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 | 134 598.00 | 89 722.00 | 44 876.00 | 134 598.00 |
AT Other tangible assets | 489 398.00 | 354 809.00 | 134 589.00 | 489 398.00 |
BH Other financial assets | 26 926.00 | | 26 926.00 | 26 926.00 |
BJ TOTAL (I) | 650 922.00 | 444 531.00 | 206 391.00 | 650 922.00 |
BL Raw materials, supplies | 89 427.00 | | 89 427.00 | 89 427.00 |
BV Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 1 028 028.00 | 72 037.00 | 955 991.00 | 1 028 028.00 |
BZ Other receivables | 8 528 987.00 | | 8 528 987.00 | 8 528 987.00 |
CF Cash and cash equivalents | 32 113.00 | | 32 113.00 | 32 113.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 9 694 614.00 | 72 037.00 | 9 622 577.00 | 9 694 614.00 |
CO Grand total (0 to V) | 10 345 537.00 | 516 568.00 | 9 828 969.00 | 10 345 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 4 098 680.00 | 3 831 134.00 | | 4 098 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 532.00 | 267 546.00 | | 368 532.00 |
DL TOTAL (I) | 4 484 042.00 | 4 115 510.00 | | 4 484 042.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 4 604 738.00 | 4 156 787.00 | | 4 604 738.00 |
DY Tax and social security liabilities | 613 732.00 | 582 192.00 | | 613 732.00 |
EA Other liabilities | 106 255.00 | 84 530.00 | | 106 255.00 |
EC TOTAL (IV) | 5 324 927.00 | 4 873 165.00 | | 5 324 927.00 |
EE Grand total (I to V) | 9 828 969.00 | 9 008 675.00 | | 9 828 969.00 |
EG Accrued income and payables due within one year | 5 324 927.00 | 4 873 165.00 | | 5 324 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 454.00 | | |
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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 | 51 583.00 | | 51 583.00 | 51 583.00 |
FG Production sold - services | 9 441 486.00 | | 9 441 486.00 | 9 441 486.00 |
FJ Net sales | 9 493 069.00 | | 9 493 069.00 | 9 493 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 9 499 238.00 | |
FU Purchases of raw materials and other supplies | | | 378 322.00 | |
FV Inventory change (raw materials and supplies) | | | -14 802.00 | |
FW Other purchases and external expenses | | | 5 621 238.00 | |
FX Taxes, duties, and similar payments | | | 127 080.00 | |
FY Salaries and Wages | | | 2 012 099.00 | |
FZ Social Security Contributions | | | 730 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 275.00 | |
GF Total Operating Expenses (II) | | | 8 969 261.00 | |
GG - OPERATING RESULT (I - II) | | | 529 977.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | 1 062.00 | | 580.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | 395.00 | 600.00 | | 395.00 |
HG Exceptional depreciation and provisions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 1 953.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -1 779.00 | | -395.00 |
HK Income tax | 161 207.00 | 119 472.00 | | 161 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499 436.00 | 9 774 816.00 | | 9 499 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 905.00 | 9 507 270.00 | | 9 130 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 532.00 | 267 546.00 | | 368 532.00 |
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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 | 630 098.00 | | 53 072.00 | 630 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 926.00 | |
I4 DECREASES Grand Total | | 32 248.00 | 650 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 248.00 | 623 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 172.00 | | 53 072.00 | 603 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 926.00 | | | 26 926.00 |
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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 | 412 633.00 | 64 146.00 | 32 248.00 | 412 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 633.00 | 64 146.00 | 32 248.00 | 412 633.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 72 037.00 | | | 72 037.00 |
7B Total provisions for depreciation | 72 037.00 | | | 72 037.00 |
7C Grand total | 92 037.00 | | | 92 037.00 |
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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 | 4 604 738.00 | 4 604 738.00 | | 4 604 738.00 |
8C Staff and Related Accounts | 266 254.00 | 266 254.00 | | 266 254.00 |
8D Social Security and Other Social Organizations | 204 347.00 | 204 347.00 | | 204 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 255.00 | 106 255.00 | | 106 255.00 |
UT Other financial assets | 26 926.00 | | 26 926.00 | 26 926.00 |
UX Other trade receivables | 974 085.00 | 974 085.00 | | 974 085.00 |
UY Staff and related accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
VA Doubtful or disputed receivables | 53 943.00 | 53 943.00 | | 53 943.00 |
VB VAT | 732 494.00 | 732 494.00 | | 732 494.00 |
VC Group and associates | 7 776 993.00 | 7 776 993.00 | | 7 776 993.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 489.00 | 42 489.00 | | 42 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 13 304.00 | 13 304.00 | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 597 245.00 | 9 570 319.00 | 26 926.00 | 9 597 245.00 |
VW VAT | 100 642.00 | 100 642.00 | | 100 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 927.00 | 5 324 927.00 | | 5 324 927.00 |
