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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 550.00 | 1 129.00 | 1 421.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 418 857.00 | 37 316.00 | 381 541.00 | 418 857.00 |
AT Other tangible assets | 5 398.00 | 1 666.00 | 3 732.00 | 5 398.00 |
BH Other financial assets | 52 603.00 | | 52 603.00 | 52 603.00 |
BJ TOTAL (I) | 2 579 409.00 | 40 111.00 | 2 539 297.00 | 2 579 409.00 |
BN Goods in progress | 64 598.00 | | 64 598.00 | 64 598.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 174 350.00 | | 1 174 350.00 | 1 174 350.00 |
BZ Other receivables | 177 969.00 | | 177 969.00 | 177 969.00 |
CF Cash and cash equivalents | 70 856.00 | | 70 856.00 | 70 856.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 495 006.00 | | 1 495 006.00 | 1 495 006.00 |
CO Grand total (0 to V) | 4 074 415.00 | 40 111.00 | 4 034 303.00 | 4 074 415.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 61 091.00 | | | 61 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 482.00 | | | 285 482.00 |
DJ Investment subsidies | 22 049.00 | | | 22 049.00 |
DL TOTAL (I) | 401 622.00 | | | 401 622.00 |
DM Proceeds from equity securities issues | 62 052.00 | | | 62 052.00 |
DO TOTAL (II) | 62 052.00 | | | 62 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 895.00 | | | 2 402 895.00 |
DX Trade payables and related accounts | 550 028.00 | | | 550 028.00 |
DY Tax and social security liabilities | 480 457.00 | | | 480 457.00 |
EA Other liabilities | 37 970.00 | | | 37 970.00 |
EB Prepaid income (2) | 99 279.00 | | | 99 279.00 |
EC TOTAL (IV) | 3 570 629.00 | | | 3 570 629.00 |
EE Grand total (I to V) | 4 034 303.00 | | | 4 034 303.00 |
EG Accrued income and payables due within one year | 1 417 797.00 | | | 1 417 797.00 |
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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 | 3 224 399.00 | | 3 224 399.00 | 3 224 399.00 |
FJ Net sales | 3 224 399.00 | | 3 224 399.00 | 3 224 399.00 |
FM Inventory production | | | 27 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 827.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 311 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | 42 432.00 | |
FW Other purchases and external expenses | | | 1 931 888.00 | |
FX Taxes, duties, and similar payments | | | 24 419.00 | |
FY Salaries and Wages | | | 572 671.00 | |
FZ Social Security Contributions | | | 320 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 107.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 933 209.00 | |
GG - OPERATING RESULT (I - II) | | | 377 969.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 827.00 | | | 58 827.00 |
HA Exceptional income from management transactions | 9 520.00 | | | 9 520.00 |
HB Exceptional income from capital transactions | 2 771.00 | | | 2 771.00 |
HD Total exceptional income (VII) | 12 291.00 | | | 12 291.00 |
HE Exceptional expenses on management operations | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | | | 7 750.00 |
HK Income tax | 96 965.00 | | | 96 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 496.00 | | | 3 323 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 014.00 | | | 3 038 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 482.00 | | | 285 482.00 |
HQ References: Real Estate Leasing | 9 388.00 | | | 9 388.00 |
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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 | 279.00 | 850.00 | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 850.00 | | 279.00 |
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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 | 550 028.00 | 550 028.00 | | 550 028.00 |
8C Staff and Related Accounts | 92 510.00 | 92 510.00 | | 92 510.00 |
8D Social Security and Other Social Organizations | 73 071.00 | 73 071.00 | | 73 071.00 |
8E Income Taxes | 93 462.00 | 93 462.00 | | 93 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 970.00 | 37 970.00 | | 37 970.00 |
8L Deferred income | 99 279.00 | 99 279.00 | | 99 279.00 |
UT Other financial assets | 52 603.00 | | 52 603.00 | 52 603.00 |
UX Other trade receivables | 1 174 350.00 | 1 174 350.00 | | 1 174 350.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 92 653.00 | 92 653.00 | | 92 653.00 |
VC Group and associates | 84 315.00 | 84 315.00 | | 84 315.00 |
VH Loans with a maturity of more than one year at origin | 2 402 895.00 | 250 063.00 | 1 447 846.00 | 2 402 895.00 |
VJ Loans taken out during the year | 2 410 000.00 | | | 2 410 000.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 155.00 | 1 353 552.00 | 52 603.00 | 1 406 155.00 |
VW VAT | 209 399.00 | 209 399.00 | | 209 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 629.00 | 1 417 797.00 | 1 447 846.00 | 3 570 629.00 |
