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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 | 3 760.00 | 2 012.00 | 1 748.00 | 3 760.00 |
AR Technical installations, industrial equipment and tools | 11 605.00 | 1 590.00 | 10 015.00 | 11 605.00 |
AT Other tangible assets | 41 150.00 | 6 242.00 | 34 908.00 | 41 150.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 58 737.00 | 9 844.00 | 48 893.00 | 58 737.00 |
BL Raw materials, supplies | 18 806.00 | | 18 806.00 | 18 806.00 |
BX Customers and related accounts | 2 780 984.00 | 28 612.00 | 2 752 372.00 | 2 780 984.00 |
BZ Other receivables | 271 913.00 | | 271 913.00 | 271 913.00 |
CF Cash and cash equivalents | 1 647 434.00 | | 1 647 434.00 | 1 647 434.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 4 731 821.00 | 28 612.00 | 4 703 209.00 | 4 731 821.00 |
CO Grand total (0 to V) | 4 790 558.00 | 38 456.00 | 4 752 101.00 | 4 790 558.00 |
CP Shares due in less than one year | 2 221.00 | | | 2 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 434.00 | 5 286.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 513.00 | 354 148.00 | | 1 294 513.00 |
DL TOTAL (I) | 1 310 947.00 | 370 434.00 | | 1 310 947.00 |
DU Loans and Debts from Credit Institutions (3) | 150 270.00 | 500 705.00 | | 150 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 380.00 | 713 354.00 | | 271 380.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 2 128 700.00 | 1 466 008.00 | | 2 128 700.00 |
DY Tax and social security liabilities | 826 298.00 | 720 653.00 | | 826 298.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EB Prepaid income (2) | 62 487.00 | | | 62 487.00 |
EC TOTAL (IV) | 3 441 155.00 | 3 400 721.00 | | 3 441 155.00 |
EE Grand total (I to V) | 4 752 101.00 | 3 771 155.00 | | 4 752 101.00 |
EG Accrued income and payables due within one year | 3 441 154.00 | 3 400 720.00 | | 3 441 154.00 |
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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 | 13 159 360.00 | | 13 159 360.00 | 13 159 360.00 |
FJ Net sales | 13 159 360.00 | | 13 159 360.00 | 13 159 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 899.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 649 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 115.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 7 280 378.00 | |
FX Taxes, duties, and similar payments | | | 57 059.00 | |
FY Salaries and Wages | | | 1 023 002.00 | |
FZ Social Security Contributions | | | 571 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 881 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 709 998.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 619.00 | 47 129.00 | | 619.00 |
HD Total exceptional income (VII) | 619.00 | 47 129.00 | | 619.00 |
HE Exceptional expenses on management operations | 7 903.00 | 76 514.00 | | 7 903.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | 76 514.00 | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | -29 385.00 | | -7 284.00 |
HK Income tax | 467 731.00 | 130 946.00 | | 467 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 652 586.00 | 6 831 728.00 | | 13 652 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 358 074.00 | 6 477 580.00 | | 12 358 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 513.00 | 354 148.00 | | 1 294 513.00 |
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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 | 32 973.00 | | 24 764.00 | 32 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 57 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | 720.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 623.00 | | 23 133.00 | 29 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 911.00 | 310.00 |
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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 | 1 784.00 | 8 060.00 | | 1 784.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 1 795.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 6 265.00 | | 1 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 612.00 | | | 28 612.00 |
7B Total provisions for depreciation | 28 612.00 | | | 28 612.00 |
7C Grand total | 28 612.00 | | | 28 612.00 |
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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 | 2 128 700.00 | 2 128 700.00 | | 2 128 700.00 |
8C Staff and Related Accounts | 56 070.00 | 56 070.00 | | 56 070.00 |
8D Social Security and Other Social Organizations | 155 773.00 | 155 773.00 | | 155 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
8L Deferred income | 62 487.00 | 62 487.00 | | 62 487.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 2 746 649.00 | 2 746 649.00 | | 2 746 649.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 38 386.00 | 38 386.00 | | 38 386.00 |
VA Doubtful or disputed receivables | 34 335.00 | 34 335.00 | | 34 335.00 |
VB VAT | 214 785.00 | 214 785.00 | | 214 785.00 |
VG Loans with a maturity of up to one year at origin | 150 270.00 | 150 270.00 | | 150 270.00 |
VI Group and Associates | 271 380.00 | 271 380.00 | | 271 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 642.00 | 18 642.00 | | 18 642.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 802.00 | 3 067 802.00 | | 3 067 802.00 |
VW VAT | 599 677.00 | 599 677.00 | | 599 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 704.00 | 3 440 704.00 | | 3 440 704.00 |
