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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 1 345.00 | 1 248.00 | 97.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 42 201.00 | 25 708.00 | 16 494.00 | 42 201.00 |
AT Other tangible assets | 26 656.00 | 12 893.00 | 13 762.00 | 26 656.00 |
BH Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BJ TOTAL (I) | 91 730.00 | 39 849.00 | 51 881.00 | 91 730.00 |
BL Raw materials, supplies | 74 180.00 | | 74 180.00 | 74 180.00 |
BN Goods in progress | 38 008.00 | | 38 008.00 | 38 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 394.00 | 32 310.00 | 535 084.00 | 567 394.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 1 432 053.00 | | 1 432 053.00 | 1 432 053.00 |
CH Prepaid expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
CJ TOTAL (II) | 2 152 353.00 | 32 310.00 | 2 120 043.00 | 2 152 353.00 |
CO Grand total (0 to V) | 2 244 083.00 | 72 159.00 | 2 171 924.00 | 2 244 083.00 |
CP Shares due in less than one year | 11 619.00 | | | 11 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 635.00 | 91 635.00 | | 91 635.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 361 429.00 | 479 841.00 | | 361 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 944.00 | 107 756.00 | | 335 944.00 |
DL TOTAL (I) | 798 172.00 | 688 395.00 | | 798 172.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 678.00 | 401 474.00 | | 357 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 188.00 | | 2 989.00 |
DX Trade payables and related accounts | 437 948.00 | 404 772.00 | | 437 948.00 |
DY Tax and social security liabilities | 513 369.00 | 258 756.00 | | 513 369.00 |
EA Other liabilities | 1 154.00 | 68 874.00 | | 1 154.00 |
EB Prepaid income (2) | 20 614.00 | 81 480.00 | | 20 614.00 |
EC TOTAL (IV) | 1 333 752.00 | 1 215 543.00 | | 1 333 752.00 |
EE Grand total (I to V) | 2 171 924.00 | 1 903 938.00 | | 2 171 924.00 |
EG Accrued income and payables due within one year | 1 057 216.00 | 1 215 543.00 | | 1 057 216.00 |
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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 | 3 479 546.00 | | 3 479 546.00 | 3 479 546.00 |
FJ Net sales | 3 479 546.00 | | 3 479 546.00 | 3 479 546.00 |
FM Inventory production | | | 38 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 478.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 549 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 146 412.00 | |
FV Inventory change (raw materials and supplies) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 1 040 237.00 | |
FX Taxes, duties, and similar payments | | | 31 933.00 | |
FY Salaries and Wages | | | 547 686.00 | |
FZ Social Security Contributions | | | 271 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 3 055 191.00 | |
GG - OPERATING RESULT (I - II) | | | 494 242.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 395.00 | 11 897.00 | | 26 395.00 |
A2 TOTAL ASSETS | 46 227.00 | 50 615.00 | | 46 227.00 |
HA Exceptional income from management transactions | 7 808.00 | | | 7 808.00 |
HD Total exceptional income (VII) | 7 808.00 | | | 7 808.00 |
HE Exceptional expenses on management operations | 3 531.00 | 12 489.00 | | 3 531.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 43 531.00 | 12 489.00 | | 43 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 723.00 | -12 489.00 | | -35 723.00 |
HK Income tax | 118 003.00 | 37 506.00 | | 118 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 375.00 | 3 119 804.00 | | 3 557 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 430.00 | 3 012 049.00 | | 3 221 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 944.00 | 107 756.00 | | 335 944.00 |
HQ References: Real Estate Leasing | 25 013.00 | 29 023.00 | | 25 013.00 |
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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 | 80 975.00 | | 10 755.00 | 80 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 619.00 | |
I4 DECREASES Grand Total | | | 91 730.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 910.00 | | 10 292.00 | 59 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | 463.00 | 11 156.00 |
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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 | 31 144.00 | 8 705.00 | | 31 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 144.00 | 8 705.00 | | 31 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 36 918.00 | 476.00 | 5 083.00 | 36 918.00 |
7B Total provisions for depreciation | 36 918.00 | 476.00 | 5 083.00 | 36 918.00 |
7C Grand total | 36 918.00 | 40 476.00 | 5 083.00 | 36 918.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 5 083.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 437 948.00 | 437 948.00 | | 437 948.00 |
8C Staff and Related Accounts | 30 116.00 | 30 116.00 | | 30 116.00 |
8D Social Security and Other Social Organizations | 32 990.00 | 32 990.00 | | 32 990.00 |
8E Income Taxes | 79 046.00 | 79 046.00 | | 79 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | 20 614.00 | 20 614.00 | | 20 614.00 |
UT Other financial assets | 11 619.00 | 11 619.00 | | 11 619.00 |
UX Other trade receivables | 532 969.00 | 532 969.00 | | 532 969.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 34 425.00 | 34 425.00 | | 34 425.00 |
VB VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VG Loans with a maturity of up to one year at origin | 357 678.00 | 81 142.00 | 276 536.00 | 357 678.00 |
VI Group and Associates | 229 156.00 | 229 156.00 | | 229 156.00 |
VJ Loans taken out during the year | 250 654.00 | | | 250 654.00 |
VK Loans repaid during the year | 294 316.00 | | | 294 316.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 19 656.00 | 19 656.00 | | 19 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 730.00 | 619 730.00 | | 619 730.00 |
VW VAT | 141 598.00 | 141 598.00 | | 141 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 752.00 | 1 057 216.00 | 276 536.00 | 1 333 752.00 |
