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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 483.00 | 52 949.00 | 74 533.00 | 127 483.00 |
BB Receivables related to investments | 29 744.00 | | 29 744.00 | 29 744.00 |
BH Other financial assets | 51 514.00 | | 51 514.00 | 51 514.00 |
BJ TOTAL (I) | 208 881.00 | 52 949.00 | 155 932.00 | 208 881.00 |
BN Goods in progress | 1 237 319.00 | | 1 237 319.00 | 1 237 319.00 |
BX Customers and related accounts | 3 470 710.00 | | 3 470 710.00 | 3 470 710.00 |
BZ Other receivables | 169 528.00 | | 169 528.00 | 169 528.00 |
CF Cash and cash equivalents | 62 769.00 | | 62 769.00 | 62 769.00 |
CJ TOTAL (II) | 4 940 327.00 | | 4 940 327.00 | 4 940 327.00 |
CO Grand total (0 to V) | 5 149 209.00 | 52 949.00 | 5 096 259.00 | 5 149 209.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 | 151 286.00 | 146 634.00 | | 151 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 005.00 | 174 651.00 | | 171 005.00 |
DL TOTAL (I) | 366 291.00 | 365 286.00 | | 366 291.00 |
DP Provisions for Risks | 80 000.00 | 129 300.00 | | 80 000.00 |
DQ Provisions for Expenses | 30 063.00 | 29 736.00 | | 30 063.00 |
DR TOTAL (IV) | 110 063.00 | 159 036.00 | | 110 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 2 131 231.00 | | 53.00 |
DX Trade payables and related accounts | 315 184.00 | 83 596.00 | | 315 184.00 |
DY Tax and social security liabilities | 807 671.00 | 726 013.00 | | 807 671.00 |
EA Other liabilities | 3 496 994.00 | 60 296.00 | | 3 496 994.00 |
EC TOTAL (IV) | 4 619 905.00 | 3 002 920.00 | | 4 619 905.00 |
EE Grand total (I to V) | 5 096 259.00 | 3 527 242.00 | | 5 096 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 144 566.00 | | 1 144 566.00 | 1 144 566.00 |
FG Production sold - services | 2 377 855.00 | | 2 377 855.00 | 2 377 855.00 |
FJ Net sales | 3 522 422.00 | | 3 522 422.00 | 3 522 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 300.00 | |
FQ Other income | | | 11 975.00 | |
FR Total operating income (I) | | | 3 583 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 841.00 | |
FV Inventory change (raw materials and supplies) | | | -499 275.00 | |
FW Other purchases and external expenses | | | 542 089.00 | |
FX Taxes, duties, and similar payments | | | 97 072.00 | |
FY Salaries and Wages | | | 1 066 783.00 | |
FZ Social Security Contributions | | | 442 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 306 566.00 | |
GG - OPERATING RESULT (I - II) | | | 277 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 987.00 | |
GP Total financial income (V) | | | 41 732.00 | |
GR Interest and similar expenses | | | 67 145.00 | |
GU Total financial expenses (VI) | | | 67 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 80 713.00 | 108 223.00 | | 80 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 430.00 | 3 136 681.00 | | 3 625 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 425.00 | 2 962 029.00 | | 3 454 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 005.00 | 174 651.00 | | 171 005.00 |
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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 | 176 496.00 | | 70 664.00 | 176 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 280.00 | 81 398.00 | |
I4 DECREASES Grand Total | | 38 280.00 | 208 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 482.00 | | | 127 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 014.00 | | 70 664.00 | 49 014.00 |
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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 | 39 910.00 | 13 039.00 | | 39 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 910.00 | 13 039.00 | | 39 910.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 036.00 | 327.00 | 49 300.00 | 159 036.00 |
7C Grand total | 159 036.00 | 327.00 | 49 300.00 | 159 036.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 315 184.00 | 315 184.00 | | 315 184.00 |
8C Staff and Related Accounts | 134 878.00 | 134 878.00 | | 134 878.00 |
8D Social Security and Other Social Organizations | 97 586.00 | 97 586.00 | | 97 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UL Receivables related to investments | 29 744.00 | 29 744.00 | | 29 744.00 |
UT Other financial assets | 51 514.00 | 47 924.00 | | 51 514.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 470 710.00 | | | 3 470 710.00 |
VB VAT | 160 110.00 | | | 160 110.00 |
VC Group and associates | 7 231.00 | | | 7 231.00 |
VI Group and Associates | 3 496 059.00 | 3 496 059.00 | | 3 496 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 573.00 | 30 573.00 | | 30 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 496.00 | 3 717 906.00 | 3 590.00 | 3 721 496.00 |
VW VAT | 544 633.00 | 544 633.00 | | 544 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 901.00 | 4 619 901.00 | | 4 619 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
