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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 10 135.00 | 8 935.00 | 1 200.00 | 10 135.00 |
AR Technical installations, industrial equipment and tools | 234 877.00 | 195 561.00 | 39 316.00 | 234 877.00 |
AT Other tangible assets | 217 083.00 | 136 121.00 | 80 962.00 | 217 083.00 |
BF Loans | 34 485.00 | | 34 485.00 | 34 485.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 500 220.00 | 341 051.00 | 159 169.00 | 500 220.00 |
BL Raw materials, supplies | 15 332.00 | | 15 332.00 | 15 332.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 74 984.00 | | 74 984.00 | 74 984.00 |
BZ Other receivables | 5 805 632.00 | | 5 805 632.00 | 5 805 632.00 |
CF Cash and cash equivalents | 38 287.00 | | 38 287.00 | 38 287.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 5 936 508.00 | | 5 936 508.00 | 5 936 508.00 |
CO Grand total (0 to V) | 6 436 727.00 | 341 051.00 | 6 095 677.00 | 6 436 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 503 561.00 | 3 506 679.00 | | 3 503 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 325.00 | -3 118.00 | | 46 325.00 |
DL TOTAL (I) | 3 550 086.00 | 3 503 761.00 | | 3 550 086.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 224.00 | | | 1 950 224.00 |
DX Trade payables and related accounts | 333 599.00 | 407 390.00 | | 333 599.00 |
DY Tax and social security liabilities | 241 803.00 | 265 038.00 | | 241 803.00 |
DZ Fixed asset liabilities and related accounts | 11 548.00 | 11 256.00 | | 11 548.00 |
EA Other liabilities | 8 418.00 | 530.00 | | 8 418.00 |
EC TOTAL (IV) | 2 545 591.00 | 684 215.00 | | 2 545 591.00 |
EE Grand total (I to V) | 6 095 677.00 | 4 197 975.00 | | 6 095 677.00 |
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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 | 2 226 994.00 | | 2 226 994.00 | 2 226 994.00 |
FJ Net sales | 2 226 994.00 | | 2 226 994.00 | 2 226 994.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 236 648.00 | |
FU Purchases of raw materials and other supplies | | | 596 186.00 | |
FV Inventory change (raw materials and supplies) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 645 177.00 | |
FX Taxes, duties, and similar payments | | | 68 037.00 | |
FY Salaries and Wages | | | 621 105.00 | |
FZ Social Security Contributions | | | 172 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 297.00 | |
GF Total Operating Expenses (II) | | | 2 228 102.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GL Other interest and similar income | | | 71 735.00 | |
GP Total financial income (V) | | | 71 735.00 | |
GR Interest and similar expenses | | | 25 353.00 | |
GU Total financial expenses (VI) | | | 25 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 44.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 44.00 | | 306.00 |
HE Exceptional expenses on management operations | 8 909.00 | 2 668.00 | | 8 909.00 |
HH Total exceptional expenses (VIII) | 8 909.00 | 2 668.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | -2 624.00 | | -8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 689.00 | 2 282 499.00 | | 2 308 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 364.00 | 2 285 617.00 | | 2 262 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 325.00 | -3 118.00 | | 46 325.00 |
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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 | 438 362.00 | | 75 458.00 | 438 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 691.00 | |
I4 DECREASES Grand Total | 1 343.00 | 12 257.00 | 500 220.00 | 1 343.00 |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 343.00 | 12 257.00 | 462 094.00 | 1 343.00 |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 094.00 | | 72 600.00 | 403 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 833.00 | | 2 858.00 | 34 833.00 |
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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 | 310 544.00 | 88 823.00 | 58 316.00 | 310 544.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 56 973.00 | 56 973.00 | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 109.00 | 31 850.00 | 1 343.00 | 310 109.00 |
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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 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | 1 950 224.00 | 1 950 224.00 | | 1 950 224.00 |
8B Suppliers and Related Accounts | 333 599.00 | 333 599.00 | | 333 599.00 |
8C Staff and Related Accounts | 119 737.00 | 119 737.00 | | 119 737.00 |
8D Social Security and Other Social Organizations | 94 687.00 | 94 687.00 | | 94 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UP Loans | 34 485.00 | 34 485.00 | | 34 485.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 74 984.00 | | | 74 984.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 33 872.00 | | | 33 872.00 |
VC Group and associates | 5 769 258.00 | | | 5 769 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 855.00 | 23 855.00 | | 23 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920 507.00 | 5 920 507.00 | | 5 920 507.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 591.00 | 2 545 591.00 | | 2 545 591.00 |
