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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AP Buildings | 101 146.00 | 36 690.00 | 64 456.00 | 101 146.00 |
AR Technical installations, industrial equipment and tools | 268 585.00 | 200 288.00 | 68 297.00 | 268 585.00 |
AT Other tangible assets | 382 099.00 | 244 207.00 | 137 892.00 | 382 099.00 |
BF Loans | 28 157.00 | | 28 157.00 | 28 157.00 |
BJ TOTAL (I) | 782 034.00 | 483 232.00 | 298 803.00 | 782 034.00 |
BL Raw materials, supplies | 25 735.00 | | 25 735.00 | 25 735.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 59 082.00 | 706.00 | 58 376.00 | 59 082.00 |
BZ Other receivables | 2 354 315.00 | | 2 354 315.00 | 2 354 315.00 |
CF Cash and cash equivalents | 51 870.00 | | 51 870.00 | 51 870.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 492 278.00 | 706.00 | 2 491 572.00 | 2 492 278.00 |
CO Grand total (0 to V) | 3 274 312.00 | 483 938.00 | 2 790 374.00 | 3 274 312.00 |
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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 | 1 895 397.00 | 1 866 128.00 | | 1 895 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 033.00 | 29 269.00 | | 164 033.00 |
DL TOTAL (I) | 2 059 631.00 | 1 895 597.00 | | 2 059 631.00 |
DX Trade payables and related accounts | 321 516.00 | 523 865.00 | | 321 516.00 |
DY Tax and social security liabilities | 294 792.00 | 261 328.00 | | 294 792.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | 6 207.00 | | 4 722.00 |
EA Other liabilities | 109 714.00 | 109 945.00 | | 109 714.00 |
EC TOTAL (IV) | 730 744.00 | 901 344.00 | | 730 744.00 |
EE Grand total (I to V) | 2 790 374.00 | 2 796 941.00 | | 2 790 374.00 |
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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 | 2 277 830.00 | | 2 277 830.00 | 2 277 830.00 |
FJ Net sales | 2 277 830.00 | | 2 277 830.00 | 2 277 830.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 278 882.00 | |
FU Purchases of raw materials and other supplies | | | 611 471.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 471 822.00 | |
FX Taxes, duties, and similar payments | | | 49 874.00 | |
FY Salaries and Wages | | | 614 619.00 | |
FZ Social Security Contributions | | | 189 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 112.00 | |
GF Total Operating Expenses (II) | | | 2 099 576.00 | |
GG - OPERATING RESULT (I - II) | | | 179 306.00 | |
GL Other interest and similar income | | | 58 376.00 | |
GP Total financial income (V) | | | 58 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 42.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 42.00 | | 303.00 |
HE Exceptional expenses on management operations | 1 346.00 | 372.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 372.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -330.00 | | -2 286.00 |
HJ Employee participation in company results | 8 403.00 | | | 8 403.00 |
HK Income tax | 62 959.00 | | | 62 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 560.00 | 2 169 468.00 | | 2 337 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 527.00 | 2 140 199.00 | | 2 173 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 033.00 | 29 269.00 | | 164 033.00 |
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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 | 777 198.00 | | 15 660.00 | 777 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 157.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 782 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 823.00 | 751 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047.00 | | | 2 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 815.00 | | 12 839.00 | 749 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 336.00 | | 2 821.00 | 25 336.00 |
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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 | 422 221.00 | 70 591.00 | 9 581.00 | 422 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 175.00 | 70 591.00 | 9 581.00 | 420 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706.00 | | | 706.00 |
7B Total provisions for depreciation | 706.00 | | | 706.00 |
7C Grand total | 706.00 | | | 706.00 |
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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 | 321 516.00 | 321 516.00 | | 321 516.00 |
8C Staff and Related Accounts | 148 202.00 | 148 202.00 | | 148 202.00 |
8D Social Security and Other Social Organizations | 110 992.00 | 110 992.00 | | 110 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 714.00 | 109 714.00 | | 109 714.00 |
UP Loans | 28 157.00 | 28 157.00 | | 28 157.00 |
UX Other trade receivables | 58 376.00 | | | 58 376.00 |
UZ Social Security, other social security organizations | 13 297.00 | | | 13 297.00 |
VA Doubtful or disputed receivables | 706.00 | | | 706.00 |
VB VAT | 40 399.00 | | | 40 399.00 |
VC Group and associates | 2 298 546.00 | | | 2 298 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 826.00 | 24 826.00 | | 24 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 775.00 | 2 442 775.00 | | 2 442 775.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 744.00 | 730 744.00 | | 730 744.00 |
