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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 85 549.00 | | 85 549.00 | 85 549.00 |
AP Buildings | 33 340.00 | 14 352.00 | 18 988.00 | 33 340.00 |
AR Technical installations, industrial equipment and tools | 81 630.00 | 60 892.00 | 20 738.00 | 81 630.00 |
AT Other tangible assets | 151 876.00 | 95 886.00 | 55 990.00 | 151 876.00 |
AX Advances and down payments | 13 820.00 | | 13 820.00 | 13 820.00 |
BH Other financial assets | 27 582.00 | | 27 582.00 | 27 582.00 |
BJ TOTAL (I) | 395 547.00 | 172 880.00 | 222 667.00 | 395 547.00 |
BL Raw materials, supplies | 103 061.00 | | 103 061.00 | 103 061.00 |
BT Goods | 77 603.00 | | 77 603.00 | 77 603.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 993 269.00 | 5 964.00 | 987 305.00 | 993 269.00 |
BZ Other receivables | 475 143.00 | | 475 143.00 | 475 143.00 |
CD Marketable securities | -376.00 | | -376.00 | -376.00 |
CF Cash and cash equivalents | 1 058 248.00 | | 1 058 248.00 | 1 058 248.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 2 717 772.00 | 5 964.00 | 2 711 808.00 | 2 717 772.00 |
CO Grand total (0 to V) | 3 113 320.00 | 178 845.00 | 2 934 475.00 | 3 113 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 461.00 | 78 673.00 | | 291 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 590.00 | 212 788.00 | | 615 590.00 |
DK Regulated provisions | 18 849.00 | 23 292.00 | | 18 849.00 |
DL TOTAL (I) | 1 035 899.00 | 424 752.00 | | 1 035 899.00 |
DU Loans and Debts from Credit Institutions (3) | 34 974.00 | 40 899.00 | | 34 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 566.00 | 216 437.00 | | 480 566.00 |
DX Trade payables and related accounts | 1 137 925.00 | 1 304 926.00 | | 1 137 925.00 |
DY Tax and social security liabilities | 204 674.00 | 160 357.00 | | 204 674.00 |
EA Other liabilities | 40 437.00 | 43 028.00 | | 40 437.00 |
EC TOTAL (IV) | 1 898 576.00 | 1 765 647.00 | | 1 898 576.00 |
EE Grand total (I to V) | 2 934 475.00 | 2 190 399.00 | | 2 934 475.00 |
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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 | 1 907 036.00 | | 1 907 036.00 | 1 907 036.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 386 494.00 | 440.00 | 3 386 934.00 | 3 386 494.00 |
FJ Net sales | 5 293 530.00 | 440.00 | 5 293 970.00 | 5 293 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 550.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 389 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 080.00 | |
FT Inventory change (goods) | | | 21 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 874.00 | |
FV Inventory change (raw materials and supplies) | | | -17 103.00 | |
FW Other purchases and external expenses | | | 1 232 575.00 | |
FX Taxes, duties, and similar payments | | | 44 142.00 | |
FY Salaries and Wages | | | 501 962.00 | |
FZ Social Security Contributions | | | 151 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 253.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 694 007.00 | |
GG - OPERATING RESULT (I - II) | | | 695 532.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 66 061.00 | | 303.00 |
HC Reversals of provisions and transfers of expenses | 187 570.00 | 6 074.00 | | 187 570.00 |
HD Total exceptional income (VII) | 187 873.00 | 72 135.00 | | 187 873.00 |
HE Exceptional expenses on management operations | | 30 140.00 | | |
HG Exceptional depreciation and provisions | 355.00 | 676.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 30 816.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 518.00 | 41 319.00 | | 187 518.00 |
HK Income tax | 265 415.00 | 65 239.00 | | 265 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 412.00 | 5 604 795.00 | | 5 577 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 823.00 | 5 392 007.00 | | 4 961 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 590.00 | 212 788.00 | | 615 590.00 |
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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 | 342 632.00 | | 52 915.00 | 342 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 582.00 | |
I4 DECREASES Grand Total | | | 395 547.00 | |
IO DECREASES Total including other intangible assets | | | 87 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 299.00 | | | 87 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 252.00 | | 51 415.00 | 229 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 082.00 | | 1 500.00 | 26 082.00 |
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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 | 153 627.00 | 19 253.00 | | 153 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 877.00 | 19 253.00 | | 151 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 292.00 | 355.00 | 4 798.00 | 23 292.00 |
6T Receivables | 5 964.00 | | | 5 964.00 |
7B Total provisions for depreciation | 5 964.00 | | | 5 964.00 |
7C Grand total | 29 256.00 | 355.00 | 4 798.00 | 29 256.00 |
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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 | 1 137 925.00 | 1 137 925.00 | | 1 137 925.00 |
8C Staff and Related Accounts | 98 073.00 | 98 073.00 | | 98 073.00 |
8D Social Security and Other Social Organizations | 49 264.00 | 49 264.00 | | 49 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 437.00 | 40 437.00 | | 40 437.00 |
UT Other financial assets | 27 582.00 | | 27 582.00 | 27 582.00 |
UX Other trade receivables | 986 123.00 | 986 123.00 | | 986 123.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
VA Doubtful or disputed receivables | 7 146.00 | 7 146.00 | | 7 146.00 |
VB VAT | 132 537.00 | 132 537.00 | | 132 537.00 |
VH Loans with a maturity of more than one year at origin | 34 974.00 | 11 904.00 | 23 070.00 | 34 974.00 |
VI Group and Associates | 480 566.00 | 480 566.00 | | 480 566.00 |
VN Other taxes, similar payments | 32 556.00 | 32 556.00 | | 32 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 048.00 | 306 048.00 | | 306 048.00 |
VS Prepaid expenses | 10 740.00 | 10 740.00 | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 734.00 | 1 479 152.00 | 27 582.00 | 1 506 734.00 |
VW VAT | 45 477.00 | 45 477.00 | | 45 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 576.00 | 1 875 506.00 | 23 070.00 | 1 898 576.00 |
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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 | 22.00 | | | 22.00 |
