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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 054.00 | 11 252.00 | 3 802.00 | 15 054.00 |
AT Other tangible assets | 58 487.00 | 23 055.00 | 35 432.00 | 58 487.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 91 542.00 | 34 308.00 | 57 233.00 | 91 542.00 |
BL Raw materials, supplies | 197 498.00 | | 197 498.00 | 197 498.00 |
BX Customers and related accounts | 1 729 844.00 | 76 053.00 | 1 653 791.00 | 1 729 844.00 |
BZ Other receivables | 156 766.00 | | 156 766.00 | 156 766.00 |
CF Cash and cash equivalents | 472 560.00 | | 472 560.00 | 472 560.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 2 560 429.00 | 76 053.00 | 2 484 375.00 | 2 560 429.00 |
CO Grand total (0 to V) | 2 651 970.00 | 110 361.00 | 2 541 609.00 | 2 651 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | 37 877.00 | | 37 877.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 777 384.00 | 652 123.00 | | 777 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 873.00 | 375 261.00 | | 215 873.00 |
DL TOTAL (I) | 1 058 635.00 | 1 092 761.00 | | 1 058 635.00 |
DP Provisions for Risks | 7 248.00 | 7 152.00 | | 7 248.00 |
DR TOTAL (IV) | 7 248.00 | 7 152.00 | | 7 248.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 284.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 641.00 | 4.00 | | 100 641.00 |
DX Trade payables and related accounts | 1 066 626.00 | 603 447.00 | | 1 066 626.00 |
DY Tax and social security liabilities | 237 274.00 | 182 856.00 | | 237 274.00 |
EA Other liabilities | 66 872.00 | 47 364.00 | | 66 872.00 |
EB Prepaid income (2) | 3 622.00 | 8 937.00 | | 3 622.00 |
EC TOTAL (IV) | 1 475 726.00 | 842 892.00 | | 1 475 726.00 |
EE Grand total (I to V) | 2 541 609.00 | 1 942 806.00 | | 2 541 609.00 |
EG Accrued income and payables due within one year | 1 475 726.00 | 842 892.00 | | 1 475 726.00 |
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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 | 6 018 198.00 | | 6 018 198.00 | 6 018 198.00 |
FJ Net sales | 6 018 198.00 | | 6 018 198.00 | 6 018 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 055 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 839.00 | |
FV Inventory change (raw materials and supplies) | | | -109 381.00 | |
FW Other purchases and external expenses | | | 2 824 590.00 | |
FX Taxes, duties, and similar payments | | | 18 782.00 | |
FY Salaries and Wages | | | 742 266.00 | |
FZ Social Security Contributions | | | 184 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 308.00 | |
GE Other Expenses | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 5 750 967.00 | |
GG - OPERATING RESULT (I - II) | | | 304 141.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 372.00 | 3 069.00 | | 9 372.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HC Reversals of provisions and transfers of expenses | 3 576.00 | 1 146.00 | | 3 576.00 |
HD Total exceptional income (VII) | 4 132.00 | 1 146.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 7 735.00 | 1 795.00 | | 7 735.00 |
HG Exceptional depreciation and provisions | 3 672.00 | 5 976.00 | | 3 672.00 |
HH Total exceptional expenses (VIII) | 11 407.00 | 7 771.00 | | 11 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276.00 | -6 625.00 | | -7 276.00 |
HK Income tax | 80 483.00 | 148 050.00 | | 80 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 367.00 | 5 126 245.00 | | 6 059 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 493.00 | 4 750 984.00 | | 5 843 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 873.00 | 375 261.00 | | 215 873.00 |
HP References: Equipment leasing | 78 509.00 | 69 520.00 | | 78 509.00 |
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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 | 59 939.00 | | 31 603.00 | 59 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 91 542.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 001.00 | | | 12 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 938.00 | | 31 603.00 | 41 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 26 877.00 | 7 431.00 | | 26 877.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 7 431.00 | | 26 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 152.00 | 3 672.00 | 3 576.00 | 7 152.00 |
6N Inventories and work in progress | 34 279.00 | 69 308.00 | 27 533.00 | 34 279.00 |
7B Total provisions for depreciation | 34 279.00 | 69 308.00 | 27 533.00 | 34 279.00 |
7C Grand total | 41 431.00 | 72 980.00 | 31 109.00 | 41 431.00 |
UE of which provisions and reversals: - Operating | | 69 308.00 | 27 533.00 | |
UJ - Exceptional | | 3 672.00 | 3 576.00 | |
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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 | 1 066 626.00 | 1 066 626.00 | | 1 066 626.00 |
8C Staff and Related Accounts | 34 552.00 | 34 552.00 | | 34 552.00 |
8D Social Security and Other Social Organizations | 61 399.00 | 61 399.00 | | 61 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 872.00 | 66 872.00 | | 66 872.00 |
8L Deferred income | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 729 844.00 | 1 729 844.00 | | 1 729 844.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 87 483.00 | 87 483.00 | | 87 483.00 |
VC Group and associates | 51 939.00 | 51 939.00 | | 51 939.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 100 641.00 | 100 641.00 | | 100 641.00 |
VN Other taxes, similar payments | 10 534.00 | 10 534.00 | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 371.00 | 1 890 371.00 | 6 000.00 | 1 896 371.00 |
VW VAT | 129 287.00 | 129 287.00 | | 129 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 726.00 | 1 475 726.00 | | 1 475 726.00 |
