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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 | 15 214.00 | 13 167.00 | 2 047.00 | 15 214.00 |
AN Land | 17 105.00 | 8 709.00 | 8 396.00 | 17 105.00 |
AR Technical installations, industrial equipment and tools | 52 670.00 | 32 431.00 | 20 239.00 | 52 670.00 |
AT Other tangible assets | 53 806.00 | 38 364.00 | 15 442.00 | 53 806.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 147 295.00 | 92 672.00 | 54 624.00 | 147 295.00 |
BL Raw materials, supplies | 32 589.00 | | 32 589.00 | 32 589.00 |
BV Advances and down payments on orders | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 3 230 932.00 | | 3 230 932.00 | 3 230 932.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 434 150.00 | | 434 150.00 | 434 150.00 |
CH Prepaid expenses | 41 576.00 | | 41 576.00 | 41 576.00 |
CJ TOTAL (II) | 3 749 485.00 | | 3 749 485.00 | 3 749 485.00 |
CO Grand total (0 to V) | 3 896 781.00 | 92 672.00 | 3 804 109.00 | 3 896 781.00 |
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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 | 414 700.00 | 341 008.00 | | 414 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 734.00 | 143 693.00 | | 118 734.00 |
DL TOTAL (I) | 643 435.00 | 594 701.00 | | 643 435.00 |
DU Loans and Debts from Credit Institutions (3) | 501 572.00 | 645 572.00 | | 501 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 369.00 | 156 731.00 | | 317 369.00 |
DW Advances and down payments received on current orders | 4 964.00 | 12 786.00 | | 4 964.00 |
DX Trade payables and related accounts | 1 684 635.00 | 1 237 602.00 | | 1 684 635.00 |
DY Tax and social security liabilities | 528 008.00 | 504 360.00 | | 528 008.00 |
DZ Fixed asset liabilities and related accounts | | 612.00 | | |
EA Other liabilities | 1 592.00 | 1 262.00 | | 1 592.00 |
EB Prepaid income (2) | 122 534.00 | 116 366.00 | | 122 534.00 |
EC TOTAL (IV) | 3 160 674.00 | 2 675 290.00 | | 3 160 674.00 |
EE Grand total (I to V) | 3 804 109.00 | 3 269 991.00 | | 3 804 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 968.00 | |
FG Production sold - services | | | 7 790 497.00 | |
FJ Net sales | | | 7 800 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 488.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 847 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 116.00 | |
FV Inventory change (raw materials and supplies) | | | 16 128.00 | |
FW Other purchases and external expenses | | | 4 122 454.00 | |
FX Taxes, duties, and similar payments | | | 38 633.00 | |
FY Salaries and Wages | | | 1 065 604.00 | |
FZ Social Security Contributions | | | 584 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 097.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 673 106.00 | |
GG - OPERATING RESULT (I - II) | | | 174 870.00 | |
GR Interest and similar expenses | | | 10 075.00 | |
GU Total financial expenses (VI) | | | 10 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 941.00 | 22 771.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 22 771.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -22 771.00 | | -941.00 |
HK Income tax | 45 120.00 | 57 667.00 | | 45 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 976.00 | 7 039 455.00 | | 7 847 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 242.00 | 6 895 762.00 | | 7 729 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 734.00 | 143 693.00 | | 118 734.00 |
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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 | 128 461.00 | | 18 834.00 | 128 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 147 295.00 | |
IO DECREASES Total including other intangible assets | | | 15 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 214.00 | | | 15 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 247.00 | | 16 334.00 | 107 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 500.00 | 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 | 69 574.00 | 23 097.00 | | 69 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 291.00 | 3 876.00 | | 9 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 283.00 | 19 222.00 | | 60 283.00 |
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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 | 1 684 635.00 | 1 684 635.00 | | 1 684 635.00 |
8D Social Security and Other Social Organizations | 528 008.00 | 528 008.00 | | 528 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 961.00 | 318 961.00 | | 318 961.00 |
8L Deferred income | 122 534.00 | 122 534.00 | | 122 534.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 2 890 371.00 | 2 890 371.00 | | 2 890 371.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 499 668.00 | 129 501.00 | 370 167.00 | 499 668.00 |
VK Loans repaid during the year | 128 906.00 | | | 128 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 762.00 | 340 762.00 | | 340 762.00 |
VS Prepaid expenses | 41 576.00 | 41 576.00 | | 41 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 208.00 | 3 272 708.00 | 8 500.00 | 3 281 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 710.00 | 2 785 543.00 | 370 167.00 | 3 155 710.00 |
