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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 209.00 | 73.00 | 1 136.00 | 1 209.00 |
AR Technical installations, industrial equipment and tools | 373 052.00 | 274 667.00 | 98 384.00 | 373 052.00 |
AT Other tangible assets | 2 581 150.00 | 1 296 205.00 | 1 284 945.00 | 2 581 150.00 |
AV Fixed assets in progress | 2 539.00 | | 2 539.00 | 2 539.00 |
BD Other fixed assets | | | | |
BF Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
BJ TOTAL (I) | 2 971 904.00 | 1 570 946.00 | 1 400 958.00 | 2 971 904.00 |
BL Raw materials, supplies | 24 866.00 | | 24 866.00 | 24 866.00 |
BX Customers and related accounts | 69 202.00 | 2 027.00 | 67 174.00 | 69 202.00 |
BZ Other receivables | 5 229 755.00 | | 5 229 755.00 | 5 229 755.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 5 332 551.00 | 2 027.00 | 5 330 524.00 | 5 332 551.00 |
CO Grand total (0 to V) | 8 304 455.00 | 1 572 973.00 | 6 731 482.00 | 8 304 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | 2 686 939.00 | 2 126 893.00 | | 2 686 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 920.00 | 560 046.00 | | 793 920.00 |
DL TOTAL (I) | 3 574 109.00 | 2 780 189.00 | | 3 574 109.00 |
DP Provisions for Risks | 103 107.00 | 44 808.00 | | 103 107.00 |
DQ Provisions for Expenses | 9 058.00 | 7 785.00 | | 9 058.00 |
DR TOTAL (IV) | 112 165.00 | 52 593.00 | | 112 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 072.00 | 363 719.00 | | 386 072.00 |
DX Trade payables and related accounts | 886 511.00 | 536 198.00 | | 886 511.00 |
DY Tax and social security liabilities | 1 592 002.00 | 1 668 247.00 | | 1 592 002.00 |
DZ Fixed asset liabilities and related accounts | 69 200.00 | 59 812.00 | | 69 200.00 |
EA Other liabilities | 111 422.00 | 284 951.00 | | 111 422.00 |
EC TOTAL (IV) | 3 045 208.00 | 2 935 155.00 | | 3 045 208.00 |
EE Grand total (I to V) | 6 731 482.00 | 5 767 937.00 | | 6 731 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 661.00 | | 2 661.00 | 2 661.00 |
FG Production sold - services | 8 410 019.00 | | 8 410 019.00 | 8 410 019.00 |
FJ Net sales | 8 412 680.00 | | 8 412 680.00 | 8 412 680.00 |
FN Capitalized production | | | 13 571.00 | |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 208.00 | |
FQ Other income | | | 206 535.00 | |
FR Total operating income (I) | | | 8 721 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 430 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 608.00 | |
FW Other purchases and external expenses | | | 1 983 581.00 | |
FX Taxes, duties, and similar payments | | | 431 803.00 | |
FY Salaries and Wages | | | 3 406 007.00 | |
FZ Social Security Contributions | | | 1 174 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 461.00 | |
GE Other Expenses | | | 18 089.00 | |
GF Total Operating Expenses (II) | | | 7 716 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 75 024.00 | |
GP Total financial income (V) | | | 75 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 390.00 | | | 6 390.00 |
HD Total exceptional income (VII) | 6 390.00 | | | 6 390.00 |
HE Exceptional expenses on management operations | 8 089.00 | 40.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 40.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -40.00 | | -1 699.00 |
HJ Employee participation in company results | 56 137.00 | 167 413.00 | | 56 137.00 |
HK Income tax | 228 002.00 | 241 280.00 | | 228 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 851.00 | 8 448 909.00 | | 8 802 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 930.00 | 7 888 862.00 | | 8 008 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 920.00 | 560 046.00 | | 793 920.00 |
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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 | 2 765 269.00 | | 210 583.00 | 2 765 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 949.00 | 13 954.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 2 971 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 366.00 | | 210 583.00 | 2 747 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903.00 | | | 17 903.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 539.00 | | | 2 539.00 |
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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 | 1 362 739.00 | 208 207.00 | | 1 362 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 739.00 | 208 207.00 | | 1 362 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 593.00 | 61 461.00 | 1 889.00 | 52 593.00 |
6T Receivables | | 2 027.00 | | |
7B Total provisions for depreciation | | 2 027.00 | | |
7C Grand total | 52 593.00 | 63 489.00 | 1 889.00 | 52 593.00 |
UE of which provisions and reversals: - Operating | | 63 488.00 | 1 889.00 | |
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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 | 386 072.00 | 386 072.00 | | 386 072.00 |
8B Suppliers and Related Accounts | 886 511.00 | 886 511.00 | | 886 511.00 |
8C Staff and Related Accounts | 438 935.00 | 438 935.00 | | 438 935.00 |
8D Social Security and Other Social Organizations | 455 694.00 | 455 694.00 | | 455 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 200.00 | 69 200.00 | | 69 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 422.00 | 111 422.00 | | 111 422.00 |
UP Loans | 13 954.00 | | | 13 954.00 |
UX Other trade receivables | 69 202.00 | | | 69 202.00 |
UY Staff and related accounts | 14 783.00 | | | 14 783.00 |
UZ Social Security, other social security organizations | 5 389.00 | | | 5 389.00 |
VB VAT | 591 521.00 | | | 591 521.00 |
VC Group and associates | 4 546 502.00 | | | 4 546 502.00 |
VP Miscellaneous | 29 380.00 | | | 29 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 650.00 | 151 650.00 | | 151 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 180.00 | | | 42 180.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 013.00 | 5 291 459.00 | 26 554.00 | 5 318 013.00 |
VW VAT | 545 724.00 | 545 724.00 | | 545 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 208.00 | 3 045 208.00 | | 3 045 208.00 |
