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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 | 21 145.00 | 21 145.00 | | 21 145.00 |
AP Buildings | 94 806.00 | 78 878.00 | 15 927.00 | 94 806.00 |
AR Technical installations, industrial equipment and tools | 323 446.00 | 176 310.00 | 147 136.00 | 323 446.00 |
AT Other tangible assets | 95 235.00 | 70 324.00 | 24 911.00 | 95 235.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 534 732.00 | 346 657.00 | 188 074.00 | 534 732.00 |
BT Goods | 101 809.00 | | 101 809.00 | 101 809.00 |
BX Customers and related accounts | 266 276.00 | | 266 276.00 | 266 276.00 |
BZ Other receivables | 1 213 547.00 | | 1 213 547.00 | 1 213 547.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 1 584 663.00 | | 1 584 663.00 | 1 584 663.00 |
CO Grand total (0 to V) | 2 119 394.00 | 346 657.00 | 1 772 737.00 | 2 119 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 165.00 | 655 165.00 | | 655 165.00 |
DD Legal reserve (1) | 65 517.00 | 65 517.00 | | 65 517.00 |
DH Retained earnings | 3 496.00 | 22 934.00 | | 3 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 617.00 | 220 561.00 | | 221 617.00 |
DL TOTAL (I) | 945 797.00 | 964 179.00 | | 945 797.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 081.00 | | |
DX Trade payables and related accounts | 385 771.00 | 465 806.00 | | 385 771.00 |
DY Tax and social security liabilities | 388 785.00 | 342 382.00 | | 388 785.00 |
EA Other liabilities | 42 382.00 | 30 090.00 | | 42 382.00 |
EC TOTAL (IV) | 816 939.00 | 843 360.00 | | 816 939.00 |
EE Grand total (I to V) | 1 772 736.00 | 1 817 540.00 | | 1 772 736.00 |
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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 | 3 802 762.00 | | 3 802 762.00 | 3 802 762.00 |
FJ Net sales | 3 802 762.00 | | 3 802 762.00 | 3 802 762.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 002.00 | |
FQ Other income | | | 38 866.00 | |
FR Total operating income (I) | | | 3 876 636.00 | |
FS Purchases of goods (including customs duties) | | | 920 460.00 | |
FT Inventory change (goods) | | | -18 015.00 | |
FW Other purchases and external expenses | | | 1 187 829.00 | |
FX Taxes, duties, and similar payments | | | 168 927.00 | |
FY Salaries and Wages | | | 836 572.00 | |
FZ Social Security Contributions | | | 391 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 3 529 393.00 | |
GG - OPERATING RESULT (I - II) | | | 347 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 81.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -81.00 | | -940.00 |
HJ Employee participation in company results | 33 135.00 | 27 452.00 | | 33 135.00 |
HK Income tax | 91 550.00 | 76 617.00 | | 91 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 636.00 | 3 761 569.00 | | 3 876 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 018.00 | 3 541 008.00 | | 3 655 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 618.00 | 220 561.00 | | 221 618.00 |
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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 | 542 553.00 | | 7 630.00 | 542 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 451.00 | 534 732.00 | |
IO DECREASES Total including other intangible assets | | | 21 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 452.00 | 513 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 145.00 | | | 21 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 308.00 | | 7 630.00 | 521 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 319 643.00 | 41 526.00 | 14 510.00 | 319 643.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | | | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 498.00 | 41 526.00 | 14 511.00 | 298 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 385 771.00 | 385 771.00 | | 385 771.00 |
8C Staff and Related Accounts | 185 755.00 | 185 755.00 | | 185 755.00 |
8D Social Security and Other Social Organizations | 188 324.00 | 188 324.00 | | 188 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 266 276.00 | | | 266 276.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 4 643.00 | | | 4 643.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 1 175 011.00 | | | 1 175 011.00 |
VI Group and Associates | 42 094.00 | 42 094.00 | | 42 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 415.00 | | | 32 415.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 834.00 | 1 482 734.00 | 100.00 | 1 482 834.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 940.00 | 816 940.00 | | 816 940.00 |
