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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 | 45 998.00 | 10 827.00 | 35 171.00 | 45 998.00 |
AT Other tangible assets | 66 892.00 | 31 633.00 | 35 259.00 | 66 892.00 |
BF Loans | 22 981.00 | | 22 981.00 | 22 981.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 141 872.00 | 42 460.00 | 99 412.00 | 141 872.00 |
BN Goods in progress | 43 868.00 | | 43 868.00 | 43 868.00 |
BT Goods | 269 861.00 | | 269 861.00 | 269 861.00 |
BX Customers and related accounts | 8 320 099.00 | 15 650.00 | 8 304 449.00 | 8 320 099.00 |
BZ Other receivables | 1 440 233.00 | | 1 440 233.00 | 1 440 233.00 |
CF Cash and cash equivalents | 1 639 775.00 | | 1 639 775.00 | 1 639 775.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 11 716 841.00 | 15 650.00 | 11 701 191.00 | 11 716 841.00 |
CO Grand total (0 to V) | 11 858 712.00 | 58 110.00 | 11 800 603.00 | 11 858 712.00 |
CP Shares due in less than one year | 28 981.00 | | | 28 981.00 |
CR Shares due in more than one year | 27 960.00 | | | 27 960.00 |
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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 |
DH Retained earnings | 194 817.00 | -192 412.00 | | 194 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 820.00 | 397 229.00 | | 548 820.00 |
DL TOTAL (I) | 853 637.00 | 304 817.00 | | 853 637.00 |
DM Proceeds from equity securities issues | 1 032 444.00 | 1 004 609.00 | | 1 032 444.00 |
DO TOTAL (II) | 1 032 444.00 | 1 004 609.00 | | 1 032 444.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 634.00 | 702 550.00 | | 645 634.00 |
DX Trade payables and related accounts | 6 729 048.00 | 5 069 373.00 | | 6 729 048.00 |
DY Tax and social security liabilities | 1 950 980.00 | 898 769.00 | | 1 950 980.00 |
EA Other liabilities | 13 761.00 | 47 666.00 | | 13 761.00 |
EB Prepaid income (2) | 504 097.00 | 254 058.00 | | 504 097.00 |
EC TOTAL (IV) | 9 843 521.00 | 6 972 417.00 | | 9 843 521.00 |
EE Grand total (I to V) | 11 800 603.00 | 8 281 843.00 | | 11 800 603.00 |
EG Accrued income and payables due within one year | 9 339 374.00 | 6 972 417.00 | | 9 339 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 037.00 | 2 550.00 | | 3 037.00 |
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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 | 651 221.00 | | 651 221.00 | 651 221.00 |
FG Production sold - services | 29 531 519.00 | | 29 531 519.00 | 29 531 519.00 |
FJ Net sales | 30 182 740.00 | | 30 182 740.00 | 30 182 740.00 |
FM Inventory production | | | -279 909.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 769.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 29 942 637.00 | |
FS Purchases of goods (including customs duties) | | | 661 764.00 | |
FT Inventory change (goods) | | | -89 514.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FW Other purchases and external expenses | | | 25 380 473.00 | |
FX Taxes, duties, and similar payments | | | 90 820.00 | |
FY Salaries and Wages | | | 2 151 922.00 | |
FZ Social Security Contributions | | | 789 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 29 113 011.00 | |
GG - OPERATING RESULT (I - II) | | | 829 626.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 29 750.00 | |
GU Total financial expenses (VI) | | | 29 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177.00 | 4 965.00 | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | 4 965.00 | | 2 177.00 |
HE Exceptional expenses on management operations | 35 207.00 | 442.00 | | 35 207.00 |
HG Exceptional depreciation and provisions | | 3 933.00 | | |
HH Total exceptional expenses (VIII) | 35 207.00 | 4 375.00 | | 35 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 030.00 | 590.00 | | -33 030.00 |
HK Income tax | 218 759.00 | 196 714.00 | | 218 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 945 547.00 | 29 047 419.00 | | 29 945 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 396 727.00 | 28 650 190.00 | | 29 396 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 820.00 | 397 229.00 | | 548 820.00 |
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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 | 131 226.00 | | 67 127.00 | 131 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 482.00 | 28 981.00 | |
I4 DECREASES Grand Total | | 56 482.00 | 141 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 744.00 | | 35 146.00 | 77 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 482.00 | | 31 981.00 | 53 482.00 |
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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 | 15 144.00 | 27 316.00 | | 15 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 144.00 | 27 316.00 | | 15 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 000.00 | | |
6T Receivables | | 15 650.00 | | |
7B Total provisions for depreciation | | 15 650.00 | | |
7C Grand total | | 86 650.00 | | |
UE of which provisions and reversals: - Operating | | 86 650.00 | | |
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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 | 6 729 048.00 | 6 729 048.00 | | 6 729 048.00 |
8C Staff and Related Accounts | 123 916.00 | 123 916.00 | | 123 916.00 |
8D Social Security and Other Social Organizations | 236 501.00 | 236 501.00 | | 236 501.00 |
8E Income Taxes | 32 583.00 | 32 583.00 | | 32 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
8L Deferred income | 504 097.00 | 504 097.00 | | 504 097.00 |
UP Loans | 22 981.00 | 22 981.00 | | 22 981.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 8 292 139.00 | 8 292 139.00 | | 8 292 139.00 |
UY Staff and related accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
UZ Social Security, other social security organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
VA Doubtful or disputed receivables | 27 960.00 | | 27 960.00 | 27 960.00 |
VB VAT | 208 444.00 | 208 444.00 | | 208 444.00 |
VC Group and associates | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 642 598.00 | 138 451.00 | 504 147.00 | 642 598.00 |
VJ Loans taken out during the year | 27 836.00 | | | 27 836.00 |
VK Loans repaid during the year | 57 402.00 | | | 57 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 956.00 | 55 956.00 | | 55 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 315.00 | 1 221 315.00 | | 1 221 315.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792 318.00 | 9 764 359.00 | 27 960.00 | 9 792 318.00 |
VW VAT | 1 502 024.00 | 1 502 024.00 | | 1 502 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 843 521.00 | 9 339 374.00 | 504 147.00 | 9 843 521.00 |
