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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 565.00 | 96 678.00 | 67 887.00 | 164 565.00 |
AT Other tangible assets | 513 999.00 | 286 960.00 | 227 039.00 | 513 999.00 |
BH Other financial assets | 22 286.00 | | 22 286.00 | 22 286.00 |
BJ TOTAL (I) | 700 850.00 | 383 638.00 | 317 212.00 | 700 850.00 |
BL Raw materials, supplies | 96 506.00 | | 96 506.00 | 96 506.00 |
BV Advances and down payments on orders | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 931 985.00 | 72 037.00 | 859 948.00 | 931 985.00 |
BZ Other receivables | 8 291 162.00 | | 8 291 162.00 | 8 291 162.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 9 341 981.00 | 72 037.00 | 9 269 944.00 | 9 341 981.00 |
CO Grand total (0 to V) | 10 042 831.00 | 455 675.00 | 9 587 156.00 | 10 042 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 4 467 212.00 | | | 4 467 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 485.00 | | | 212 485.00 |
DL TOTAL (I) | 4 696 527.00 | | | 4 696 527.00 |
DU Loans and Debts from Credit Institutions (3) | 36 652.00 | | | 36 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 4 133 306.00 | | | 4 133 306.00 |
DY Tax and social security liabilities | 512 993.00 | | | 512 993.00 |
EA Other liabilities | 207 476.00 | | | 207 476.00 |
EC TOTAL (IV) | 4 890 629.00 | | | 4 890 629.00 |
EE Grand total (I to V) | 9 587 156.00 | | | 9 587 156.00 |
EG Accrued income and payables due within one year | 4 890 629.00 | | | 4 890 629.00 |
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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 | 30 683.00 | | 30 683.00 | 30 683.00 |
FG Production sold - services | 6 094 560.00 | | 6 094 560.00 | 6 094 560.00 |
FJ Net sales | 6 125 243.00 | | 6 125 243.00 | 6 125 243.00 |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 6 150 013.00 | |
FU Purchases of raw materials and other supplies | | | 414 632.00 | |
FV Inventory change (raw materials and supplies) | | | -7 079.00 | |
FW Other purchases and external expenses | | | 3 007 880.00 | |
FX Taxes, duties, and similar payments | | | 61 121.00 | |
FY Salaries and Wages | | | 1 652 228.00 | |
FZ Social Security Contributions | | | 613 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 477.00 | |
GE Other Expenses | | | 32 477.00 | |
GF Total Operating Expenses (II) | | | 5 844 712.00 | |
GG - OPERATING RESULT (I - II) | | | 305 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 4 640.00 | | | 4 640.00 |
HG Exceptional depreciation and provisions | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | | | -2 749.00 |
HK Income tax | 90 061.00 | | | 90 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 154 677.00 | | | 6 154 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 192.00 | | | 5 942 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 485.00 | | | 212 485.00 |
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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 | 650 920.00 | | 187 673.00 | 650 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 640.00 | 22 286.00 | |
I4 DECREASES Grand Total | | 137 743.00 | 700 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 103.00 | 678 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 994.00 | | 187 673.00 | 623 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 926.00 | | | 26 926.00 |
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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 | 444 528.00 | 72 213.00 | 133 103.00 | 444 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 528.00 | 72 213.00 | 133 103.00 | 444 528.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 72 037.00 | | | 72 037.00 |
7B Total provisions for depreciation | 72 037.00 | | | 72 037.00 |
7C Grand total | 92 037.00 | | 20 000.00 | 92 037.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 4 133 306.00 | 4 133 306.00 | | 4 133 306.00 |
8C Staff and Related Accounts | 241 979.00 | 241 979.00 | | 241 979.00 |
8D Social Security and Other Social Organizations | 183 542.00 | 183 542.00 | | 183 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 476.00 | 207 476.00 | | 207 476.00 |
UT Other financial assets | 22 286.00 | | 22 286.00 | 22 286.00 |
UX Other trade receivables | 896 473.00 | 896 473.00 | | 896 473.00 |
UY Staff and related accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
VA Doubtful or disputed receivables | 35 511.00 | 35 511.00 | | 35 511.00 |
VB VAT | 696 364.00 | 696 364.00 | | 696 364.00 |
VC Group and associates | 7 568 623.00 | 7 568 623.00 | | 7 568 623.00 |
VG Loans with a maturity of up to one year at origin | 36 652.00 | 36 652.00 | | 36 652.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 8 593.00 | 8 593.00 | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258 914.00 | 9 236 628.00 | 22 286.00 | 9 258 914.00 |
VW VAT | 72 794.00 | 72 794.00 | | 72 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 629.00 | 4 890 629.00 | | 4 890 629.00 |
