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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 | 48 132.00 | 47 820.00 | 312.00 | 48 132.00 |
AR Technical installations, industrial equipment and tools | 176 090.00 | 157 453.00 | 18 637.00 | 176 090.00 |
AT Other tangible assets | 183 644.00 | 174 053.00 | 9 591.00 | 183 644.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 429.00 | | 65 429.00 | 65 429.00 |
BJ TOTAL (I) | 473 295.00 | 379 326.00 | 93 969.00 | 473 295.00 |
BL Raw materials, supplies | 112 500.00 | | 112 500.00 | 112 500.00 |
BV Advances and down payments on orders | 22 807.00 | | 22 807.00 | 22 807.00 |
BX Customers and related accounts | 4 128 891.00 | | 4 128 891.00 | 4 128 891.00 |
BZ Other receivables | 560 079.00 | 17 389.00 | 542 690.00 | 560 079.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
CJ TOTAL (II) | 4 846 581.00 | 17 389.00 | 4 829 192.00 | 4 846 581.00 |
CO Grand total (0 to V) | 5 319 876.00 | 396 715.00 | 4 923 161.00 | 5 319 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | 240.00 | -2 257 204.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 724.00 | 79 443.00 | | 360 724.00 |
DL TOTAL (I) | 512 964.00 | -2 025 761.00 | | 512 964.00 |
DP Provisions for Risks | 72 499.00 | 207 403.00 | | 72 499.00 |
DQ Provisions for Expenses | 154 498.00 | 171 705.00 | | 154 498.00 |
DR TOTAL (IV) | 226 997.00 | 379 108.00 | | 226 997.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 1 908 559.00 | 2 197 960.00 | | 1 908 559.00 |
DY Tax and social security liabilities | 1 109 059.00 | 1 205 958.00 | | 1 109 059.00 |
DZ Fixed asset liabilities and related accounts | | 1 570.00 | | |
EA Other liabilities | 948 689.00 | 4 456 691.00 | | 948 689.00 |
EB Prepaid income (2) | 216 767.00 | 106 625.00 | | 216 767.00 |
EC TOTAL (IV) | 4 183 200.00 | 7 968 804.00 | | 4 183 200.00 |
EE Grand total (I to V) | 4 923 161.00 | 6 322 151.00 | | 4 923 161.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 7 751 651.00 | 119 557.00 | 7 871 208.00 | 7 751 651.00 |
FJ Net sales | 7 751 651.00 | 119 557.00 | 7 871 208.00 | 7 751 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 940.00 | |
FQ Other income | | | 11 715.00 | |
FR Total operating income (I) | | | 8 051 862.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 437 446.00 | |
FV Inventory change (raw materials and supplies) | | | 119 742.00 | |
FW Other purchases and external expenses | | | 5 138 678.00 | |
FX Taxes, duties, and similar payments | | | 48 055.00 | |
FY Salaries and Wages | | | 1 343 142.00 | |
FZ Social Security Contributions | | | 509 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 948.00 | |
GE Other Expenses | | | 31 463.00 | |
GF Total Operating Expenses (II) | | | 7 653 798.00 | |
GG - OPERATING RESULT (I - II) | | | 398 064.00 | |
GR Interest and similar expenses | | | 36 141.00 | |
GU Total financial expenses (VI) | | | 36 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 499.00 | 2 403.00 | | 9 499.00 |
HD Total exceptional income (VII) | 9 499.00 | 2 403.00 | | 9 499.00 |
HE Exceptional expenses on management operations | 1 199.00 | 314.00 | | 1 199.00 |
HG Exceptional depreciation and provisions | 9 499.00 | 2 403.00 | | 9 499.00 |
HH Total exceptional expenses (VIII) | 10 698.00 | 2 717.00 | | 10 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -314.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 361.00 | 7 134 892.00 | | 8 061 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700 637.00 | 7 055 450.00 | | 7 700 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 724.00 | 79 444.00 | | 360 724.00 |
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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 | 479 357.00 | | | 479 357.00 |
IO DECREASES Total including other intangible assets | | | 48 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 132.00 | | | 48 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 079.00 | | 7 655.00 | 352 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 147.00 | | | 79 147.00 |
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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 | 355 126.00 | 24 200.00 | | 355 126.00 |
PE DEPRECIATION Total including other intangible assets | 46 074.00 | 1 746.00 | | 46 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 052.00 | 22 455.00 | | 309 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 108.00 | 10 447.00 | 162 558.00 | 379 108.00 |
6X Other provisions for depreciation | 26 174.00 | | 8 785.00 | 26 174.00 |
7B Total provisions for depreciation | 26 174.00 | | 8 785.00 | 26 174.00 |
7C Grand total | 405 282.00 | 10 447.00 | 171 343.00 | 405 282.00 |
UE of which provisions and reversals: - Operating | | 948.00 | 168 940.00 | |
UJ - Exceptional | | 9 499.00 | 2 403.00 | |
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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 | 1 908 559.00 | 1 908 559.00 | | 1 908 559.00 |
8C Staff and Related Accounts | 262 382.00 | 262 382.00 | | 262 382.00 |
8D Social Security and Other Social Organizations | 124 290.00 | 124 290.00 | | 124 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 903.00 | 45 903.00 | | 45 903.00 |
8L Deferred income | 216 767.00 | 216 767.00 | | 216 767.00 |
UT Other financial assets | 65 429.00 | | 65 429.00 | 65 429.00 |
UX Other trade receivables | 4 128 891.00 | 4 128 891.00 | | 4 128 891.00 |
UY Staff and related accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
UZ Social Security, other social security organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
VB VAT | 275 076.00 | 275 076.00 | | 275 076.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 902 786.00 | 902 786.00 | | 902 786.00 |
VM Income taxes | 91 905.00 | 91 905.00 | | 91 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 297.00 | 170 297.00 | | 170 297.00 |
VS Prepaid expenses | 19 756.00 | 19 756.00 | | 19 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 155.00 | 4 708 725.00 | 65 429.00 | 4 774 155.00 |
VW VAT | 712 933.00 | 712 933.00 | | 712 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 200.00 | 4 183 200.00 | | 4 183 200.00 |
