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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 | 21 145.00 | 21 145.00 | | 21 145.00 |
AP Buildings | 104 769.00 | 81 656.00 | 23 113.00 | 104 769.00 |
AR Technical installations, industrial equipment and tools | 323 446.00 | 204 440.00 | 119 006.00 | 323 446.00 |
AT Other tangible assets | 97 448.00 | 79 314.00 | 18 133.00 | 97 448.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 546 908.00 | 386 556.00 | 160 352.00 | 546 908.00 |
BT Goods | 96 729.00 | | 96 729.00 | 96 729.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 165 448.00 | | 165 448.00 | 165 448.00 |
BZ Other receivables | 1 353 834.00 | | 1 353 834.00 | 1 353 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 1 619 168.00 | | 1 619 168.00 | 1 619 168.00 |
CO Grand total (0 to V) | 2 166 076.00 | 386 556.00 | 1 779 520.00 | 2 166 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 165.00 | 655 165.00 | | 655 165.00 |
DD Legal reserve (1) | 65 517.00 | 65 517.00 | | 65 517.00 |
DH Retained earnings | 5 114.00 | 3 496.00 | | 5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 172.00 | 221 617.00 | | 254 172.00 |
DL TOTAL (I) | 979 969.00 | 945 797.00 | | 979 969.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 335 399.00 | 385 771.00 | | 335 399.00 |
DY Tax and social security liabilities | 393 352.00 | 388 785.00 | | 393 352.00 |
EA Other liabilities | 60 799.00 | 42 382.00 | | 60 799.00 |
EC TOTAL (IV) | 789 550.00 | 816 939.00 | | 789 550.00 |
EE Grand total (I to V) | 1 779 520.00 | 1 772 736.00 | | 1 779 520.00 |
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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 | 3 767 639.00 | | 3 767 639.00 | 3 767 639.00 |
FJ Net sales | 3 767 639.00 | | 3 767 639.00 | 3 767 639.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 673.00 | |
FQ Other income | | | 44 020.00 | |
FR Total operating income (I) | | | 3 837 166.00 | |
FS Purchases of goods (including customs duties) | | | 875 251.00 | |
FT Inventory change (goods) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 1 176 929.00 | |
FX Taxes, duties, and similar payments | | | 112 769.00 | |
FY Salaries and Wages | | | 839 684.00 | |
FZ Social Security Contributions | | | 395 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 899.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 3 438 029.00 | |
GG - OPERATING RESULT (I - II) | | | 399 137.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HH Total exceptional expenses (VIII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -940.00 | | |
HJ Employee participation in company results | 41 815.00 | 33 135.00 | | 41 815.00 |
HK Income tax | 105 969.00 | 91 550.00 | | 105 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 985.00 | 3 876 636.00 | | 3 839 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 813.00 | 3 655 018.00 | | 3 585 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 172.00 | 221 618.00 | | 254 172.00 |
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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 | 534 732.00 | | 12 176.00 | 534 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 546 908.00 | |
IO DECREASES Total including other intangible assets | | | 21 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 145.00 | | | 21 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 486.00 | | 12 176.00 | 513 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 346 657.00 | 39 899.00 | | 346 657.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | | | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 512.00 | 39 899.00 | | 325 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 335 399.00 | 335 399.00 | | 335 399.00 |
8C Staff and Related Accounts | 190 813.00 | 190 813.00 | | 190 813.00 |
8D Social Security and Other Social Organizations | 201 837.00 | 201 837.00 | | 201 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 165 448.00 | | | 165 448.00 |
UZ Social Security, other social security organizations | 2 673.00 | | | 2 673.00 |
VB VAT | 5 755.00 | | | 5 755.00 |
VC Group and associates | 1 271 286.00 | | | 1 271 286.00 |
VI Group and Associates | 52 149.00 | 52 149.00 | | 52 149.00 |
VN Other taxes, similar payments | 10 857.00 | | | 10 857.00 |
VP Miscellaneous | 43 852.00 | | | 43 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 411.00 | | | 19 411.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 328.00 | 1 120 274.00 | 402 054.00 | 1 522 328.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 551.00 | 789 551.00 | | 789 551.00 |
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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 | 25.00 | | | 25.00 |
