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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 3 247.00 | 3 373.00 | 6 620.00 |
AT Other tangible assets | 711 770.00 | 696 064.00 | 15 706.00 | 711 770.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 742 223.00 | 722 679.00 | 19 544.00 | 742 223.00 |
BL Raw materials, supplies | 46 287.00 | 294.00 | 45 993.00 | 46 287.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 1 812 136.00 | 15 747.00 | 1 796 389.00 | 1 812 136.00 |
BZ Other receivables | 861 689.00 | | 861 689.00 | 861 689.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 2 747 320.00 | 16 041.00 | 2 731 279.00 | 2 747 320.00 |
CO Grand total (0 to V) | 3 489 543.00 | 738 720.00 | 2 750 823.00 | 3 489 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 401 272.00 | 321 172.00 | | 401 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 039.00 | 80 100.00 | | 116 039.00 |
DL TOTAL (I) | 605 312.00 | 489 272.00 | | 605 312.00 |
DP Provisions for Risks | | 73 400.00 | | |
DR TOTAL (IV) | | 73 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 880.00 | 12 116.00 | | 3 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 462.00 | 57 086.00 | | 45 462.00 |
DX Trade payables and related accounts | 1 355 117.00 | 1 010 419.00 | | 1 355 117.00 |
DY Tax and social security liabilities | 738 584.00 | 700 859.00 | | 738 584.00 |
EA Other liabilities | 2 467.00 | 89 335.00 | | 2 467.00 |
EC TOTAL (IV) | 2 145 511.00 | 1 869 815.00 | | 2 145 511.00 |
EE Grand total (I to V) | 2 750 823.00 | 2 432 488.00 | | 2 750 823.00 |
EI Including equity loans | 45 462.00 | | | 45 462.00 |
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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 | 10 206 170.00 | 44 646.00 | 10 250 816.00 | 10 206 170.00 |
FJ Net sales | 10 206 170.00 | 44 646.00 | 10 250 816.00 | 10 206 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 497 788.00 | |
FU Purchases of raw materials and other supplies | | | 83 720.00 | |
FV Inventory change (raw materials and supplies) | | | -13 370.00 | |
FW Other purchases and external expenses | | | 7 674 115.00 | |
FX Taxes, duties, and similar payments | | | 79 814.00 | |
FY Salaries and Wages | | | 1 462 418.00 | |
FZ Social Security Contributions | | | 549 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 9 872 967.00 | |
GG - OPERATING RESULT (I - II) | | | 624 820.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 506.00 | 3 094.00 | | 12 506.00 |
HB Exceptional income from capital transactions | 300.00 | 2 500.00 | | 300.00 |
HD Total exceptional income (VII) | 12 806.00 | 5 594.00 | | 12 806.00 |
HE Exceptional expenses on management operations | 1 564.00 | 1 452.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | 280 000.00 | | 480 000.00 |
HH Total exceptional expenses (VIII) | 481 564.00 | 281 452.00 | | 481 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 758.00 | -275 858.00 | | -468 758.00 |
HK Income tax | 45 462.00 | 32 605.00 | | 45 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 032.00 | 10 794 486.00 | | 10 516 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 399 993.00 | 10 714 386.00 | | 10 399 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 039.00 | 80 100.00 | | 116 039.00 |
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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 | 754 957.00 | | 3 598.00 | 754 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 16 332.00 | 742 223.00 | |
IO DECREASES Total including other intangible assets | | | 23 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 332.00 | 718 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 368.00 | | | 23 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 123.00 | | 3 598.00 | 731 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 703 513.00 | 35 498.00 | 16 332.00 | 703 513.00 |
PE DEPRECIATION Total including other intangible assets | 23 305.00 | 63.00 | | 23 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 208.00 | 35 435.00 | 16 332.00 | 680 208.00 |
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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 | 73 400.00 | | 73 400.00 | 73 400.00 |
6N Inventories and work in progress | 294.00 | 294.00 | 294.00 | 294.00 |
6T Receivables | 25 039.00 | | 9 291.00 | 25 039.00 |
7B Total provisions for depreciation | 25 333.00 | 294.00 | 9 585.00 | 25 333.00 |
7C Grand total | 98 733.00 | 294.00 | 82 985.00 | 98 733.00 |
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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 | 1 355 117.00 | 1 355 117.00 | | 1 355 117.00 |
8C Staff and Related Accounts | 246 951.00 | 246 951.00 | | 246 951.00 |
8D Social Security and Other Social Organizations | 162 299.00 | 162 299.00 | | 162 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 1 782 114.00 | 1 782 114.00 | | 1 782 114.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
VA Doubtful or disputed receivables | 30 022.00 | 11 150.00 | 18 872.00 | 30 022.00 |
VB VAT | 185 815.00 | 185 815.00 | | 185 815.00 |
VC Group and associates | 625 235.00 | 625 235.00 | | 625 235.00 |
VH Loans with a maturity of more than one year at origin | 3 880.00 | 3 880.00 | | 3 880.00 |
VI Group and Associates | 45 462.00 | 45 462.00 | | 45 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 239.00 | 28 239.00 | | 28 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 013.00 | 47 013.00 | | 47 013.00 |
VS Prepaid expenses | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 392.00 | 2 680 055.00 | 19 337.00 | 2 699 392.00 |
VW VAT | 301 095.00 | 301 095.00 | | 301 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 511.00 | 2 145 511.00 | | 2 145 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
