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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 77 545.00 | 56 693.00 | 20 852.00 | 77 545.00 |
AT Other tangible assets | 1 137 948.00 | 642 583.00 | 495 365.00 | 1 137 948.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 228 993.00 | 699 276.00 | 529 717.00 | 1 228 993.00 |
BL Raw materials, supplies | 70 057.00 | | 70 057.00 | 70 057.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 232 542.00 | | 232 542.00 | 232 542.00 |
BZ Other receivables | 147 803.00 | | 147 803.00 | 147 803.00 |
CD Marketable securities | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 282 659.00 | | 282 659.00 | 282 659.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 761 374.00 | | 761 374.00 | 761 374.00 |
CO Grand total (0 to V) | 1 990 367.00 | 699 276.00 | 1 291 091.00 | 1 990 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 336 066.00 | 336 066.00 | | 336 066.00 |
DH Retained earnings | 71 149.00 | 70 533.00 | | 71 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | 45 616.00 | | 9 569.00 |
DL TOTAL (I) | 460 784.00 | 496 215.00 | | 460 784.00 |
DP Provisions for Risks | 150 000.00 | 80 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 80 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 687.00 | 4.00 | | 7 687.00 |
DX Trade payables and related accounts | 134 133.00 | 125 648.00 | | 134 133.00 |
DY Tax and social security liabilities | 257 346.00 | 229 398.00 | | 257 346.00 |
EA Other liabilities | 7 367.00 | 1 468.00 | | 7 367.00 |
EB Prepaid income (2) | 273 775.00 | 277 570.00 | | 273 775.00 |
EC TOTAL (IV) | 680 307.00 | 769 629.00 | | 680 307.00 |
EE Grand total (I to V) | 1 291 091.00 | 1 345 844.00 | | 1 291 091.00 |
EG Accrued income and payables due within one year | 680 307.00 | 769 629.00 | | 680 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 654.00 | | |
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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 | 2 951 635.00 | | 2 951 635.00 | 2 951 635.00 |
FJ Net sales | 2 951 635.00 | | 2 951 635.00 | 2 951 635.00 |
FN Capitalized production | | | 41 653.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 2 997 951.00 | |
FU Purchases of raw materials and other supplies | | | 895 045.00 | |
FV Inventory change (raw materials and supplies) | | | 8 644.00 | |
FW Other purchases and external expenses | | | 475 817.00 | |
FX Taxes, duties, and similar payments | | | 37 400.00 | |
FY Salaries and Wages | | | 974 524.00 | |
FZ Social Security Contributions | | | 374 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 862.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 2 901 784.00 | |
GG - OPERATING RESULT (I - II) | | | 96 167.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 759.00 | |
GS Negative differences of foreign exchange | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 830.00 | | |
A4 Equity method investments | 4 476.00 | 4 195.00 | | 4 476.00 |
HA Exceptional income from management transactions | | 383.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 383.00 | | |
HE Exceptional expenses on management operations | 1 160.00 | 7 922.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 82 734.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 71 160.00 | 90 670.00 | | 71 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 160.00 | -82 287.00 | | -71 160.00 |
HK Income tax | 14 739.00 | 33 968.00 | | 14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 512.00 | 3 098 842.00 | | 2 999 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 944.00 | 3 053 226.00 | | 2 989 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569.00 | 45 616.00 | | 9 569.00 |
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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 | 1 211 759.00 | | 38 003.00 | 1 211 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 20 769.00 | 1 228 993.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 769.00 | 1 215 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 259.00 | | 38 003.00 | 1 198 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 590 183.00 | 129 862.00 | 20 769.00 | 590 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 183.00 | 129 862.00 | 20 769.00 | 590 183.00 |
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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 | 80 000.00 | 70 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 70 000.00 | | 80 000.00 |
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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 | 134 133.00 | 134 133.00 | | 134 133.00 |
8C Staff and Related Accounts | 53 021.00 | 53 021.00 | | 53 021.00 |
8D Social Security and Other Social Organizations | 113 391.00 | 113 391.00 | | 113 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
8L Deferred income | 273 775.00 | 273 775.00 | | 273 775.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 232 542.00 | | | 232 542.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VB VAT | 6 331.00 | | | 6 331.00 |
VC Group and associates | 91 549.00 | | | 91 549.00 |
VI Group and Associates | 7 687.00 | 7 687.00 | | 7 687.00 |
VK Loans repaid during the year | 21 797.00 | | | 21 797.00 |
VP Miscellaneous | 34 976.00 | | | 34 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 085.00 | 23 085.00 | | 23 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 030.00 | | | 11 030.00 |
VS Prepaid expenses | 12 776.00 | | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 621.00 | 397 621.00 | | 397 621.00 |
VW VAT | 67 849.00 | 67 849.00 | | 67 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 307.00 | 680 307.00 | | 680 307.00 |
