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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
AP Buildings | 45 122.00 | 31 951.00 | 13 171.00 | 45 122.00 |
AR Technical installations, industrial equipment and tools | 278 277.00 | 233 486.00 | 44 791.00 | 278 277.00 |
AT Other tangible assets | 1 430 201.00 | 611 282.00 | 818 918.00 | 1 430 201.00 |
AV Fixed assets in progress | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 318 789.00 | | 318 789.00 | 318 789.00 |
BJ TOTAL (I) | 2 077 443.00 | 878 880.00 | 1 198 563.00 | 2 077 443.00 |
BL Raw materials, supplies | 12 736.00 | | 12 736.00 | 12 736.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 61 859.00 | 11 897.00 | 49 962.00 | 61 859.00 |
BZ Other receivables | 1 642 797.00 | | 1 642 797.00 | 1 642 797.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 1 724 987.00 | 11 897.00 | 1 713 090.00 | 1 724 987.00 |
CO Grand total (0 to V) | 3 802 429.00 | 890 777.00 | 2 911 653.00 | 3 802 429.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 225.00 | 76 225.00 | | 1 576 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 1 551.00 | 4 953.00 | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 666.00 | 356 597.00 | | 398 666.00 |
DL TOTAL (I) | 1 984 064.00 | 445 398.00 | | 1 984 064.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 669.00 | 21 180.00 | | 25 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 479.00 | 203 408.00 | | 213 479.00 |
DX Trade payables and related accounts | 172 693.00 | 259 814.00 | | 172 693.00 |
DY Tax and social security liabilities | 313 012.00 | 305 719.00 | | 313 012.00 |
EA Other liabilities | 202 737.00 | 261 455.00 | | 202 737.00 |
EC TOTAL (IV) | 927 589.00 | 1 051 575.00 | | 927 589.00 |
EE Grand total (I to V) | 2 911 653.00 | 1 501 973.00 | | 2 911 653.00 |
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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 | | | | |
FG Production sold - services | 4 589 637.00 | | 4 589 637.00 | 4 589 637.00 |
FJ Net sales | 4 589 637.00 | | 4 589 637.00 | 4 589 637.00 |
FO Operating subsidies | | | 8 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 687.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 646 662.00 | |
FU Purchases of raw materials and other supplies | | | 225 604.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 1 465 731.00 | |
FX Taxes, duties, and similar payments | | | 163 470.00 | |
FY Salaries and Wages | | | 1 618 248.00 | |
FZ Social Security Contributions | | | 650 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 4 289 250.00 | |
GG - OPERATING RESULT (I - II) | | | 357 411.00 | |
GL Other interest and similar income | | | 5 825.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 592.00 | 3 415.00 | | 91 592.00 |
HD Total exceptional income (VII) | 91 592.00 | 3 415.00 | | 91 592.00 |
HE Exceptional expenses on management operations | 10 489.00 | 2 241.00 | | 10 489.00 |
HH Total exceptional expenses (VIII) | 10 489.00 | 2 241.00 | | 10 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 104.00 | 1 173.00 | | 81 104.00 |
HK Income tax | 43 844.00 | 47 725.00 | | 43 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 079.00 | 4 602 741.00 | | 4 744 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 413.00 | 4 246 144.00 | | 4 345 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 666.00 | 356 597.00 | | 398 666.00 |
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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 | 2 022 636.00 | | 57 720.00 | 2 022 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 804.00 | |
I4 DECREASES Grand Total | | | 2 077 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161.00 | | | 2 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 672.00 | | 57 720.00 | 1 701 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 804.00 | | | 318 804.00 |
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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 | 713 292.00 | 165 588.00 | | 713 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 132.00 | 165 588.00 | | 711 132.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 14 442.00 | | 2 545.00 | 14 442.00 |
7B Total provisions for depreciation | 14 442.00 | | 2 545.00 | 14 442.00 |
7C Grand total | 19 442.00 | | 2 545.00 | 19 442.00 |
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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 | 169 911.00 | | 169 911.00 | 169 911.00 |
8B Suppliers and Related Accounts | 172 693.00 | 172 693.00 | | 172 693.00 |
8C Staff and Related Accounts | 108 247.00 | 108 247.00 | | 108 247.00 |
8D Social Security and Other Social Organizations | 197 747.00 | 197 747.00 | | 197 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 737.00 | 202 737.00 | | 202 737.00 |
UT Other financial assets | 318 789.00 | | | 318 789.00 |
UX Other trade receivables | 49 278.00 | | | 49 278.00 |
UY Staff and related accounts | 4 465.00 | | | 4 465.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 12 581.00 | | | 12 581.00 |
VB VAT | 21 274.00 | | | 21 274.00 |
VC Group and associates | 1 614 484.00 | | | 1 614 484.00 |
VH Loans with a maturity of more than one year at origin | 25 669.00 | | 25 669.00 | 25 669.00 |
VI Group and Associates | 43 568.00 | 43 568.00 | | 43 568.00 |
VN Other taxes, similar payments | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VS Prepaid expenses | 5 853.00 | | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 298.00 | 1 697 928.00 | 331 370.00 | 2 029 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 745.00 | 732 166.00 | 195 579.00 | 927 745.00 |
