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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 818 811.00 | 554 835.00 | 263 976.00 | 818 811.00 |
AT Other tangible assets | 211 119.00 | 106 944.00 | 104 175.00 | 211 119.00 |
BF Loans | 451 393.00 | | 451 393.00 | 451 393.00 |
BH Other financial assets | 34 288.00 | | 34 288.00 | 34 288.00 |
BJ TOTAL (I) | 1 516 301.00 | 662 466.00 | 853 835.00 | 1 516 301.00 |
BX Customers and related accounts | 4 157 816.00 | 12.00 | 4 157 803.00 | 4 157 816.00 |
BZ Other receivables | 2 158 748.00 | | 2 158 748.00 | 2 158 748.00 |
CF Cash and cash equivalents | 17 869.00 | | 17 869.00 | 17 869.00 |
CH Prepaid expenses | 39 726.00 | | 39 726.00 | 39 726.00 |
CJ TOTAL (II) | 6 374 159.00 | 12.00 | 6 374 146.00 | 6 374 159.00 |
CO Grand total (0 to V) | 7 890 460.00 | 662 478.00 | 7 227 982.00 | 7 890 460.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 808.00 | 1 057 194.00 | | 965 808.00 |
DL TOTAL (I) | 2 165 808.00 | 2 257 194.00 | | 2 165 808.00 |
DP Provisions for Risks | 295 624.00 | 170 000.00 | | 295 624.00 |
DQ Provisions for Expenses | 51 599.00 | 152 695.00 | | 51 599.00 |
DR TOTAL (IV) | 347 223.00 | 322 695.00 | | 347 223.00 |
DU Loans and Debts from Credit Institutions (3) | 120 069.00 | 2 463.00 | | 120 069.00 |
DX Trade payables and related accounts | 788 472.00 | 650 201.00 | | 788 472.00 |
DY Tax and social security liabilities | 3 150 258.00 | 3 068 423.00 | | 3 150 258.00 |
DZ Fixed asset liabilities and related accounts | | 5 212.00 | | |
EA Other liabilities | 656 151.00 | 448 237.00 | | 656 151.00 |
EB Prepaid income (2) | | 12 034.00 | | |
EC TOTAL (IV) | 4 714 951.00 | 4 186 571.00 | | 4 714 951.00 |
EE Grand total (I to V) | 7 227 982.00 | 6 766 461.00 | | 7 227 982.00 |
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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 | 17 817 066.00 | | 17 817 066.00 | 17 817 066.00 |
FJ Net sales | 17 817 066.00 | | 17 817 066.00 | 17 817 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 300.00 | |
FQ Other income | | | 24 586.00 | |
FR Total operating income (I) | | | 17 896 952.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FW Other purchases and external expenses | | | 4 362 448.00 | |
FX Taxes, duties, and similar payments | | | 626 726.00 | |
FY Salaries and Wages | | | 7 909 108.00 | |
FZ Social Security Contributions | | | 3 569 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 390.00 | |
GE Other Expenses | | | 13 304.00 | |
GF Total Operating Expenses (II) | | | 16 824 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 179.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 25 629.00 | |
GU Total financial expenses (VI) | | | 25 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 891.00 | | |
HC Reversals of provisions and transfers of expenses | 117 862.00 | 1 089.00 | | 117 862.00 |
HD Total exceptional income (VII) | 117 862.00 | 16 980.00 | | 117 862.00 |
HE Exceptional expenses on management operations | 198 603.00 | 72 038.00 | | 198 603.00 |
HF Exceptional expenses on capital transactions | | 15 891.00 | | |
HG Exceptional depreciation and provisions | | 21 197.00 | | |
HH Total exceptional expenses (VIII) | 198 603.00 | 109 126.00 | | 198 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 741.00 | -92 146.00 | | -80 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 014 826.00 | 16 867 647.00 | | 18 014 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 049 018.00 | 15 810 452.00 | | 17 049 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 808.00 | 1 057 194.00 | | 965 808.00 |
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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 | 912 821.00 | | 117 794.00 | 912 821.00 |
I4 DECREASES Grand Total | | -2.00 | 1 030 616.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 135.00 | | 117 794.00 | 912 135.00 |
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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 | 477 627.00 | 184 838.00 | | 477 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 941.00 | 184 838.00 | | 476 941.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 695.00 | 158 390.00 | 133 862.00 | 322 695.00 |
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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 | 788 472.00 | 788 472.00 | | 788 472.00 |
8C Staff and Related Accounts | 511 445.00 | 511 445.00 | | 511 445.00 |
8D Social Security and Other Social Organizations | 1 466 365.00 | 1 466 365.00 | | 1 466 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 705.00 | 52 705.00 | | 52 705.00 |
UP Loans | 451 393.00 | | | 451 393.00 |
UT Other financial assets | 34 288.00 | | | 34 288.00 |
UX Other trade receivables | 4 157 816.00 | | | 4 157 816.00 |
UY Staff and related accounts | 16 406.00 | | | 16 406.00 |
UZ Social Security, other social security organizations | 139 095.00 | | | 139 095.00 |
VC Group and associates | 1 379 111.00 | | | 1 379 111.00 |
VG Loans with a maturity of up to one year at origin | 120 069.00 | 120 069.00 | | 120 069.00 |
VI Group and Associates | 603 446.00 | 603 446.00 | | 603 446.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 259 704.00 | | | 259 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 704.00 | 203 704.00 | | 203 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 431.00 | | | 364 431.00 |
VS Prepaid expenses | 39 726.00 | | | 39 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 970.00 | 6 218 378.00 | 623 592.00 | 6 841 970.00 |
VW VAT | 968 745.00 | 968 745.00 | | 968 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 951.00 | 4 714 951.00 | | 4 714 951.00 |
