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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
AH Goodwill | 259 163.00 | 259 163.00 | | 259 163.00 |
AR Technical installations, industrial equipment and tools | 2 842 708.00 | 2 530 039.00 | 312 669.00 | 2 842 708.00 |
AT Other tangible assets | 665 629.00 | 371 431.00 | 294 199.00 | 665 629.00 |
BH Other financial assets | 63 797.00 | | 63 797.00 | 63 797.00 |
BJ TOTAL (I) | 3 854 785.00 | 3 184 119.00 | 670 665.00 | 3 854 785.00 |
BX Customers and related accounts | 1 934 779.00 | 156 102.00 | 1 778 677.00 | 1 934 779.00 |
BZ Other receivables | 223 416.00 | | 223 416.00 | 223 416.00 |
CF Cash and cash equivalents | 509 029.00 | | 509 029.00 | 509 029.00 |
CH Prepaid expenses | 45 828.00 | | 45 828.00 | 45 828.00 |
CJ TOTAL (II) | 2 713 053.00 | 156 102.00 | 2 556 951.00 | 2 713 053.00 |
CO Grand total (0 to V) | 6 567 837.00 | 3 340 221.00 | 3 227 616.00 | 6 567 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 308 418.00 | 120 190.00 | | 308 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 032.00 | 188 228.00 | | 364 032.00 |
DL TOTAL (I) | 1 177 450.00 | 813 418.00 | | 1 177 450.00 |
DP Provisions for Risks | 143 000.00 | 180 000.00 | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | 180 000.00 | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 324 453.00 | | |
DX Trade payables and related accounts | 774 503.00 | 516 852.00 | | 774 503.00 |
DY Tax and social security liabilities | 1 132 597.00 | 955 124.00 | | 1 132 597.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 907 167.00 | 1 796 428.00 | | 1 907 167.00 |
EE Grand total (I to V) | 3 227 616.00 | 2 789 846.00 | | 3 227 616.00 |
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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 | 6 743 123.00 | 214 849.00 | 6 957 972.00 | 6 743 123.00 |
FJ Net sales | 6 743 123.00 | 214 849.00 | 6 957 972.00 | 6 743 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 641.00 | |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 7 241 594.00 | |
FU Purchases of raw materials and other supplies | | | 148 550.00 | |
FW Other purchases and external expenses | | | 3 237 046.00 | |
FX Taxes, duties, and similar payments | | | 134 417.00 | |
FY Salaries and Wages | | | 1 891 375.00 | |
FZ Social Security Contributions | | | 854 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 390.00 | |
GB Operating Expenses - Provisions | | | 58 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188 896.00 | |
GF Total Operating Expenses (II) | | | 6 694 544.00 | |
GG - OPERATING RESULT (I - II) | | | 547 050.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 160.00 | 3 115.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 27 675.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 446.00 | 30 790.00 | | 17 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 446.00 | -30 790.00 | | -17 446.00 |
HK Income tax | 156 751.00 | 38 641.00 | | 156 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 594.00 | 6 015 087.00 | | 7 241 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877 562.00 | 5 826 859.00 | | 6 877 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 032.00 | 188 228.00 | | 364 032.00 |
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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 | 3 712 443.00 | 216 817.00 | | 3 712 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 797.00 | |
I4 DECREASES Grand Total | | 74 475.00 | 3 854 785.00 | |
IO DECREASES Total including other intangible assets | | | 282 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 475.00 | 3 508 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 650.00 | | | 282 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 996.00 | 216 817.00 | | 3 365 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 797.00 | | | 63 797.00 |
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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 | 2 817 455.00 | 181 390.00 | 73 889.00 | 2 817 455.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | | | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 969.00 | 181 390.00 | 73 889.00 | 2 793 969.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 74 594.00 | 111 594.00 | 180 000.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 285 123.00 | | 129 022.00 | 285 123.00 |
7B Total provisions for depreciation | 544 287.00 | | 129 022.00 | 544 287.00 |
7C Grand total | 724 287.00 | 74 594.00 | 240 616.00 | 724 287.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | 239 022.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774 503.00 | 774 503.00 | | 774 503.00 |
8C Staff and Related Accounts | 322 845.00 | 322 845.00 | | 322 845.00 |
8D Social Security and Other Social Organizations | 258 561.00 | 258 561.00 | | 258 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 63 797.00 | 63 797.00 | | 63 797.00 |
UX Other trade receivables | 1 934 779.00 | | | 1 934 779.00 |
UY Staff and related accounts | 19 037.00 | | | 19 037.00 |
UZ Social Security, other social security organizations | 8 504.00 | | | 8 504.00 |
VB VAT | 69 353.00 | | | 69 353.00 |
VM Income taxes | 112 454.00 | | | 112 454.00 |
VN Other taxes, similar payments | 9 417.00 | | | 9 417.00 |
VP Miscellaneous | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 195.00 | 80 195.00 | | 80 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 45 828.00 | | | 45 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 821.00 | 2 267 821.00 | | 2 267 821.00 |
VW VAT | 470 996.00 | 470 996.00 | | 470 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 167.00 | 1 907 167.00 | | 1 907 167.00 |
