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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 | 265 821.00 | 165 096.00 | 100 725.00 | 265 821.00 |
AT Other tangible assets | 114 174.00 | 24 014.00 | 90 159.00 | 114 174.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 381 072.00 | 189 111.00 | 191 961.00 | 381 072.00 |
BX Customers and related accounts | 943 475.00 | 21 986.00 | 921 489.00 | 943 475.00 |
BZ Other receivables | 851 255.00 | | 851 255.00 | 851 255.00 |
CF Cash and cash equivalents | 480 871.00 | | 480 871.00 | 480 871.00 |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 2 301 331.00 | 21 986.00 | 2 279 345.00 | 2 301 331.00 |
CO Grand total (0 to V) | 2 682 404.00 | 211 097.00 | 2 471 307.00 | 2 682 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 884 588.00 | 861 065.00 | | 884 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 637.00 | 23 522.00 | | 162 637.00 |
DL TOTAL (I) | 1 055 610.00 | 892 972.00 | | 1 055 610.00 |
DU Loans and Debts from Credit Institutions (3) | 564 759.00 | 557 804.00 | | 564 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 264.00 | | | 58 264.00 |
DX Trade payables and related accounts | 435 388.00 | 206 914.00 | | 435 388.00 |
DY Tax and social security liabilities | 357 285.00 | 368 287.00 | | 357 285.00 |
EA Other liabilities | | 24 242.00 | | |
EC TOTAL (IV) | 1 415 696.00 | 1 157 248.00 | | 1 415 696.00 |
EE Grand total (I to V) | 2 471 307.00 | 2 050 221.00 | | 2 471 307.00 |
EG Accrued income and payables due within one year | 892 743.00 | 630 345.00 | | 892 743.00 |
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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 | 3 924 375.00 | | 3 924 375.00 | 3 924 375.00 |
FJ Net sales | 3 924 375.00 | | 3 924 375.00 | 3 924 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 7 036.00 | |
FR Total operating income (I) | | | 3 932 056.00 | |
FU Purchases of raw materials and other supplies | | | 679 362.00 | |
FW Other purchases and external expenses | | | 1 734 104.00 | |
FX Taxes, duties, and similar payments | | | 21 664.00 | |
FY Salaries and Wages | | | 755 184.00 | |
FZ Social Security Contributions | | | 464 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 986.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 3 703 445.00 | |
GG - OPERATING RESULT (I - II) | | | 228 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 457.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 689.00 | | |
HB Exceptional income from capital transactions | | 32 998.00 | | |
HC Reversals of provisions and transfers of expenses | | 232 762.00 | | |
HD Total exceptional income (VII) | | 272 449.00 | | |
HE Exceptional expenses on management operations | 901.00 | 233 657.00 | | 901.00 |
HF Exceptional expenses on capital transactions | | 19 673.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 253 330.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 19 119.00 | | -901.00 |
HK Income tax | 65 462.00 | 11 764.00 | | 65 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 943.00 | 4 380 196.00 | | 3 934 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 306.00 | 4 356 674.00 | | 3 772 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 637.00 | 23 522.00 | | 162 637.00 |
HP References: Equipment leasing | 67 147.00 | 63 817.00 | | 67 147.00 |
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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 | 275 247.00 | | 105 824.00 | 275 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 381 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 172.00 | | 105 824.00 | 274 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 163 261.00 | 25 849.00 | | 163 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 261.00 | 25 849.00 | | 163 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 986.00 | | |
7B Total provisions for depreciation | | 21 986.00 | | |
7C Grand total | | 21 986.00 | | |
UE of which provisions and reversals: - Operating | | 21 986.00 | | |
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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 | 435 388.00 | 435 388.00 | | 435 388.00 |
8C Staff and Related Accounts | 23 719.00 | 23 719.00 | | 23 719.00 |
8D Social Security and Other Social Organizations | 199 595.00 | 199 595.00 | | 199 595.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 899 230.00 | 899 230.00 | | 899 230.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VA Doubtful or disputed receivables | 44 245.00 | 44 245.00 | | 44 245.00 |
VB VAT | 197 218.00 | 197 218.00 | | 197 218.00 |
VC Group and associates | 233 050.00 | 233 050.00 | | 233 050.00 |
VH Loans with a maturity of more than one year at origin | 564 759.00 | 41 806.00 | 455 674.00 | 564 759.00 |
VI Group and Associates | 58 264.00 | 58 264.00 | | 58 264.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 503.00 | | | 32 503.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 777.00 | 417 777.00 | | 417 777.00 |
VS Prepaid expenses | 25 729.00 | 25 729.00 | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 490.00 | 1 820 460.00 | 1 030.00 | 1 821 490.00 |
VW VAT | 130 063.00 | 130 063.00 | | 130 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 696.00 | 892 743.00 | 455 674.00 | 1 415 696.00 |
