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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 | 16 204.00 | 16 204.00 | | 16 204.00 |
AP Buildings | 3 729 120.00 | 1 264 868.00 | 2 464 252.00 | 3 729 120.00 |
AR Technical installations, industrial equipment and tools | 675 179.00 | 265 027.00 | 410 152.00 | 675 179.00 |
AT Other tangible assets | 886 028.00 | 364 774.00 | 521 254.00 | 886 028.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
BJ TOTAL (I) | 5 329 517.00 | 1 910 874.00 | 3 418 643.00 | 5 329 517.00 |
BL Raw materials, supplies | 17 128.00 | | 17 128.00 | 17 128.00 |
BX Customers and related accounts | 911 491.00 | 2 617.00 | 908 874.00 | 911 491.00 |
BZ Other receivables | 520 662.00 | | 520 662.00 | 520 662.00 |
CF Cash and cash equivalents | 504 695.00 | | 504 695.00 | 504 695.00 |
CH Prepaid expenses | 84 391.00 | | 84 391.00 | 84 391.00 |
CJ TOTAL (II) | 2 038 367.00 | 2 617.00 | 2 035 750.00 | 2 038 367.00 |
CO Grand total (0 to V) | 7 367 885.00 | 1 913 491.00 | 5 454 394.00 | 7 367 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 236 489.00 | -35 172.00 | | 236 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 956.00 | 281 761.00 | | 311 956.00 |
DL TOTAL (I) | 659 545.00 | 347 589.00 | | 659 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 635.00 | 3 590 835.00 | | 2 684 635.00 |
DW Advances and down payments received on current orders | 161 198.00 | 1 349.00 | | 161 198.00 |
DX Trade payables and related accounts | 1 524 814.00 | 749 825.00 | | 1 524 814.00 |
DY Tax and social security liabilities | 408 434.00 | 346 217.00 | | 408 434.00 |
DZ Fixed asset liabilities and related accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
EA Other liabilities | 3 800.00 | 88 484.00 | | 3 800.00 |
EC TOTAL (IV) | 4 794 849.00 | 4 788 677.00 | | 4 794 849.00 |
EE Grand total (I to V) | 5 454 394.00 | 5 136 266.00 | | 5 454 394.00 |
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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 | 5 154 898.00 | | 5 154 898.00 | 5 154 898.00 |
FJ Net sales | 5 154 898.00 | | 5 154 898.00 | 5 154 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 579.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 5 207 801.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 835 570.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 1 921 579.00 | |
FX Taxes, duties, and similar payments | | | 32 146.00 | |
FY Salaries and Wages | | | 705 185.00 | |
FZ Social Security Contributions | | | 258 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 803.00 | |
GE Other Expenses | | | 328 212.00 | |
GF Total Operating Expenses (II) | | | 4 657 364.00 | |
GG - OPERATING RESULT (I - II) | | | 550 437.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 36 996.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 36 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 342.00 | | |
HH Total exceptional expenses (VIII) | | 10 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 842.00 | | |
HJ Employee participation in company results | 45 109.00 | | | 45 109.00 |
HK Income tax | 156 393.00 | 117 046.00 | | 156 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 818.00 | 5 972 714.00 | | 5 207 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 862.00 | 5 690 953.00 | | 4 895 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 956.00 | 281 761.00 | | 311 956.00 |
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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 | 4 991 583.00 | | 337 934.00 | 4 991 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 986.00 | |
I4 DECREASES Grand Total | | | 5 329 517.00 | |
IO DECREASES Total including other intangible assets | | | 16 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 290 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 204.00 | | | 16 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 952 393.00 | | 337 934.00 | 4 952 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 986.00 | | | 22 986.00 |
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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 | 1 335 071.00 | 575 803.00 | | 1 335 071.00 |
PE DEPRECIATION Total including other intangible assets | 16 204.00 | | | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 867.00 | 575 803.00 | | 1 318 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | 2 617.00 | | 2 617.00 |
7C Grand total | 2 617.00 | 2 617.00 | | 2 617.00 |
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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 | 1 524 814.00 | 1 524 814.00 | | 1 524 814.00 |
8C Staff and Related Accounts | 128 540.00 | 128 540.00 | | 128 540.00 |
8D Social Security and Other Social Organizations | 100 856.00 | 100 856.00 | | 100 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 22 986.00 | 22 986.00 | | 22 986.00 |
UX Other trade receivables | 908 691.00 | | | 908 691.00 |
VA Doubtful or disputed receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 189 196.00 | | | 189 196.00 |
VC Group and associates | 88 153.00 | | | 88 153.00 |
VI Group and Associates | 2 684 635.00 | 2 684 635.00 | | 2 684 635.00 |
VN Other taxes, similar payments | 38 878.00 | | | 38 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 236.00 | 162 236.00 | | 162 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 435.00 | | | 204 435.00 |
VS Prepaid expenses | 84 391.00 | | | 84 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 530.00 | 1 474 411.00 | 65 119.00 | 1 539 530.00 |
VW VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 651.00 | 4 633 651.00 | | 4 633 651.00 |
