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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 28 591.00 | 28 412.00 | 180.00 | 28 591.00 |
AT Other tangible assets | 59 851.00 | 25 014.00 | 34 837.00 | 59 851.00 |
BJ TOTAL (I) | 89 103.00 | 54 086.00 | 35 017.00 | 89 103.00 |
BL Raw materials, supplies | 114 268.00 | | 114 268.00 | 114 268.00 |
BN Goods in progress | 16 478.00 | | 16 478.00 | 16 478.00 |
BX Customers and related accounts | 124 909.00 | 23 530.00 | 101 378.00 | 124 909.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 613 510.00 | | 613 510.00 | 613 510.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 891 200.00 | 23 530.00 | 867 670.00 | 891 200.00 |
CO Grand total (0 to V) | 980 303.00 | 77 616.00 | 902 687.00 | 980 303.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 727.00 | 283 018.00 | | 258 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 451.00 | 47 210.00 | | 174 451.00 |
DL TOTAL (I) | 488 179.00 | 385 227.00 | | 488 179.00 |
DP Provisions for Risks | 31 396.00 | | | 31 396.00 |
DR TOTAL (IV) | 31 396.00 | | | 31 396.00 |
DU Loans and Debts from Credit Institutions (3) | 107 644.00 | 26 589.00 | | 107 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 706.00 | 61 567.00 | | 56 706.00 |
DX Trade payables and related accounts | 39 609.00 | 57 200.00 | | 39 609.00 |
DY Tax and social security liabilities | 160 820.00 | 123 258.00 | | 160 820.00 |
EA Other liabilities | 6 562.00 | 3 891.00 | | 6 562.00 |
EB Prepaid income (2) | 11 773.00 | 36 668.00 | | 11 773.00 |
EC TOTAL (IV) | 383 113.00 | 309 173.00 | | 383 113.00 |
EE Grand total (I to V) | 902 687.00 | 694 401.00 | | 902 687.00 |
EG Accrued income and payables due within one year | 283 113.00 | 255 602.00 | | 283 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 444.00 | | 410.00 |
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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 | 1 727 614.00 | | 1 727 614.00 | 1 727 614.00 |
FJ Net sales | 1 727 614.00 | | 1 727 614.00 | 1 727 614.00 |
FM Inventory production | | | 16 478.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 745 827.00 | |
FU Purchases of raw materials and other supplies | | | 678 426.00 | |
FV Inventory change (raw materials and supplies) | | | -26 400.00 | |
FW Other purchases and external expenses | | | 279 965.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 392 847.00 | |
FZ Social Security Contributions | | | 168 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 558 267.00 | |
GG - OPERATING RESULT (I - II) | | | 187 560.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 654.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 057.00 | | | 20 057.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 53 057.00 | | | 53 057.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 633.00 | | | 52 633.00 |
HK Income tax | 63 056.00 | 11 895.00 | | 63 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 223.00 | 1 579 460.00 | | 1 799 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 772.00 | 1 532 250.00 | | 1 624 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 451.00 | 47 210.00 | | 174 451.00 |
HP References: Equipment leasing | 10 704.00 | 10 704.00 | | 10 704.00 |
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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 | 56 873.00 | | 35 904.00 | 56 873.00 |
I4 DECREASES Grand Total | | 3 674.00 | 89 103.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 88 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 212.00 | | 35 904.00 | 56 212.00 |
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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 | 45 566.00 | 12 194.00 | 3 674.00 | 45 566.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 222.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 128.00 | 11 972.00 | 3 674.00 | 45 128.00 |
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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 | | 31 396.00 | | |
6T Receivables | 18 390.00 | 5 140.00 | | 18 390.00 |
7B Total provisions for depreciation | 18 390.00 | 5 140.00 | | 18 390.00 |
7C Grand total | 18 390.00 | 36 536.00 | | 18 390.00 |
UE of which provisions and reversals: - Operating | | 36 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 500.00 | 52 500.00 | | 52 500.00 |
8B Suppliers and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 71 509.00 | 71 509.00 | | 71 509.00 |
8E Income Taxes | 50 757.00 | 50 757.00 | | 50 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
8L Deferred income | 11 773.00 | 11 773.00 | | 11 773.00 |
UX Other trade receivables | 96 806.00 | 96 806.00 | | 96 806.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 28 102.00 | 28 102.00 | | 28 102.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 107 234.00 | 7 234.00 | 100 000.00 | 107 234.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 380.00 | | | 26 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 945.00 | 146 945.00 | | 146 945.00 |
VW VAT | 26 735.00 | 26 735.00 | | 26 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 113.00 | 283 113.00 | 100 000.00 | 383 113.00 |
