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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 | 120 768.00 | 12 479.00 | 108 289.00 | 120 768.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 311.00 | | 19 311.00 | 19 311.00 |
BJ TOTAL (I) | 140 081.00 | 12 479.00 | 127 602.00 | 140 081.00 |
BX Customers and related accounts | 8 433 694.00 | | 8 433 694.00 | 8 433 694.00 |
BZ Other receivables | 853 010.00 | | 853 010.00 | 853 010.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 296 133.00 | | 9 296 133.00 | 9 296 133.00 |
CO Grand total (0 to V) | 9 436 214.00 | 12 479.00 | 9 423 735.00 | 9 436 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 264 817.00 | 1 648 681.00 | | 2 264 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 746.00 | 616 136.00 | | 503 746.00 |
DL TOTAL (I) | 2 769 663.00 | 2 265 917.00 | | 2 769 663.00 |
DQ Provisions for Expenses | 67 706.00 | 48 818.00 | | 67 706.00 |
DR TOTAL (IV) | 67 706.00 | 48 818.00 | | 67 706.00 |
DU Loans and Debts from Credit Institutions (3) | 848 593.00 | | | 848 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 809.00 | 1 792 035.00 | | 2 356 809.00 |
DW Advances and down payments received on current orders | 34 015.00 | | | 34 015.00 |
DX Trade payables and related accounts | 843 623.00 | 12 079 078.00 | | 843 623.00 |
DY Tax and social security liabilities | 1 132 021.00 | 1 977 825.00 | | 1 132 021.00 |
EA Other liabilities | | 38.00 | | |
EB Prepaid income (2) | 1 371 305.00 | 1 483 242.00 | | 1 371 305.00 |
EC TOTAL (IV) | 6 586 366.00 | 17 332 218.00 | | 6 586 366.00 |
EE Grand total (I to V) | 9 423 735.00 | 19 646 953.00 | | 9 423 735.00 |
EG Accrued income and payables due within one year | 6 586 366.00 | 17 332 218.00 | | 6 586 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 593.00 | | | 848 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 608 602.00 | 10 163.00 | 2 618 765.00 | 2 608 602.00 |
FG Production sold - services | 2 088 331.00 | 263.00 | 2 088 595.00 | 2 088 331.00 |
FJ Net sales | 4 696 934.00 | 10 426.00 | 4 707 360.00 | 4 696 934.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 939.00 | |
FR Total operating income (I) | | | 4 737 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139 064.00 | |
FW Other purchases and external expenses | | | 3 175 545.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 461 586.00 | |
FZ Social Security Contributions | | | 165 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 479.00 | |
GB Operating Expenses - Provisions | | | 18 888.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 977 619.00 | |
GG - OPERATING RESULT (I - II) | | | 759 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 755.00 | |
GU Total financial expenses (VI) | | | 17 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -30 972.00 | | |
A3 TOTAL ASSETS | 29 769.00 | 33 669.00 | | 29 769.00 |
A4 Equity method investments | | 136.00 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HF Exceptional expenses on capital transactions | 34 932.00 | | | 34 932.00 |
HH Total exceptional expenses (VIII) | 34 932.00 | 730.00 | | 34 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 932.00 | -730.00 | | -34 932.00 |
HK Income tax | 203 246.00 | 258 993.00 | | 203 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 299.00 | 5 935 390.00 | | 4 737 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 552.00 | 5 319 255.00 | | 4 233 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 746.00 | 616 136.00 | | 503 746.00 |
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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 | 175 013.00 | | 34 932.00 | 175 013.00 |
KD ACQUISITIONS Total including other intangible assets | 155 700.00 | | 34 932.00 | 155 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 311.00 | | | 19 311.00 |
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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 | | 12 479.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 479.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -48 818.00 | | | -48 818.00 |
7B Total provisions for depreciation | 848 593.00 | | | 848 593.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 843 623.00 | 843 623.00 | | 843 623.00 |
8C Staff and Related Accounts | 41 627.00 | 41 627.00 | | 41 627.00 |
8D Social Security and Other Social Organizations | 97 765.00 | 97 765.00 | | 97 765.00 |
8L Deferred income | 1 371 305.00 | 1 371 305.00 | | 1 371 305.00 |
UT Other financial assets | 19 311.00 | | | 19 311.00 |
UX Other trade receivables | 8 433 694.00 | | | 8 433 694.00 |
UY Staff and related accounts | 2 083.00 | | | 2 083.00 |
UZ Social Security, other social security organizations | 2 524.00 | | | 2 524.00 |
VB VAT | 394 141.00 | | | 394 141.00 |
VC Group and associates | 5 933.00 | | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 848 593.00 | 848 593.00 | | 848 593.00 |
VI Group and Associates | 2 356 809.00 | 2 356 809.00 | | 2 356 809.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VP Miscellaneous | 15 032.00 | | | 15 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 718.00 | | | 430 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 306 014.00 | 9 286 703.00 | 19 311.00 | 9 306 014.00 |
VW VAT | 979 833.00 | 979 833.00 | | 979 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 352.00 | 6 552 352.00 | | 6 552 352.00 |
