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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
AR Technical installations, industrial equipment and tools | 231 686.00 | 198 055.00 | 33 630.00 | 231 686.00 |
AT Other tangible assets | 201 344.00 | 141 538.00 | 59 805.00 | 201 344.00 |
BH Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
BJ TOTAL (I) | 457 931.00 | 342 950.00 | 114 980.00 | 457 931.00 |
BT Goods | 486 895.00 | | 486 895.00 | 486 895.00 |
BX Customers and related accounts | 1 575 337.00 | 21 534.00 | 1 553 803.00 | 1 575 337.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CF Cash and cash equivalents | 612 093.00 | | 612 093.00 | 612 093.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 2 732 156.00 | 21 534.00 | 2 710 622.00 | 2 732 156.00 |
CO Grand total (0 to V) | 3 190 087.00 | 364 485.00 | 2 825 602.00 | 3 190 087.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 109 924.00 | 109 763.00 | | 109 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 084.00 | 161.00 | | 532 084.00 |
DL TOTAL (I) | 708 007.00 | 175 924.00 | | 708 007.00 |
DP Provisions for Risks | | 60 646.00 | | |
DR TOTAL (IV) | | 60 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 674.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 530 000.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 374 095.00 | 258 374.00 | | 374 095.00 |
DX Trade payables and related accounts | 407 852.00 | 320 846.00 | | 407 852.00 |
DY Tax and social security liabilities | 553 347.00 | 258 149.00 | | 553 347.00 |
EA Other liabilities | 31 309.00 | 30 521.00 | | 31 309.00 |
EC TOTAL (IV) | 2 117 595.00 | 1 398 564.00 | | 2 117 595.00 |
EE Grand total (I to V) | 2 825 602.00 | 1 635 133.00 | | 2 825 602.00 |
EG Accrued income and payables due within one year | 1 743 500.00 | 1 140 190.00 | | 1 743 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 674.00 | | 992.00 |
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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 | 8 625 527.00 | | 8 625 527.00 | 8 625 527.00 |
FG Production sold - services | 501 610.00 | | 501 610.00 | 501 610.00 |
FJ Net sales | 9 127 137.00 | | 9 127 137.00 | 9 127 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 177.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 9 207 537.00 | |
FS Purchases of goods (including customs duties) | | | 6 120 127.00 | |
FT Inventory change (goods) | | | -146 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 781.00 | |
FW Other purchases and external expenses | | | 724 391.00 | |
FX Taxes, duties, and similar payments | | | 26 253.00 | |
FY Salaries and Wages | | | 667 669.00 | |
FZ Social Security Contributions | | | 266 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 685 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 769.00 | 36 052.00 | | 23 769.00 |
HD Total exceptional income (VII) | 23 769.00 | 36 052.00 | | 23 769.00 |
HE Exceptional expenses on management operations | 813 553.00 | 601 377.00 | | 813 553.00 |
HF Exceptional expenses on capital transactions | 4 326.00 | 4 323.00 | | 4 326.00 |
HG Exceptional depreciation and provisions | | 13 639.00 | | |
HH Total exceptional expenses (VIII) | 817 879.00 | 619 339.00 | | 817 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794 109.00 | -583 287.00 | | -794 109.00 |
HK Income tax | 196 092.00 | 9 745.00 | | 196 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 231 306.00 | 5 113 005.00 | | 9 231 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 223.00 | 5 112 844.00 | | 8 699 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 084.00 | 161.00 | | 532 084.00 |
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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 | 427 357.00 | | 48 196.00 | 427 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 545.00 | |
I4 DECREASES Grand Total | | 17 622.00 | 457 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 622.00 | 433 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 356.00 | | | 3 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 496.00 | | 43 156.00 | 407 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 505.00 | | 5 040.00 | 16 505.00 |
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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 | 334 073.00 | 22 173.00 | 13 296.00 | 334 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 717.00 | 22 173.00 | 13 296.00 | 330 717.00 |
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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 | 60 646.00 | | 60 646.00 | 60 646.00 |
6T Receivables | 25 163.00 | 640.00 | 4 269.00 | 25 163.00 |
7B Total provisions for depreciation | 25 163.00 | 640.00 | 4 269.00 | 25 163.00 |
7C Grand total | 85 810.00 | 640.00 | 64 915.00 | 85 810.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 64 915.00 | |
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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 | 407 852.00 | 407 852.00 | | 407 852.00 |
8C Staff and Related Accounts | 94 287.00 | 94 287.00 | | 94 287.00 |
8D Social Security and Other Social Organizations | 76 021.00 | 76 021.00 | | 76 021.00 |
8E Income Taxes | 186 347.00 | 186 347.00 | | 186 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 309.00 | 31 309.00 | | 31 309.00 |
UT Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
UX Other trade receivables | 1 548 799.00 | 1 548 799.00 | | 1 548 799.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 26 539.00 | 26 539.00 | | 26 539.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 351.00 | 28 351.00 | | 28 351.00 |
VS Prepaid expenses | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 713.00 | 1 633 168.00 | 16 545.00 | 1 649 713.00 |
VW VAT | 191 541.00 | 191 541.00 | | 191 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 500.00 | 1 743 500.00 | | 1 743 500.00 |
