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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 013.00 | 1 014.00 | 7 999.00 | 9 013.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 918.00 | 6 167.00 | 7 086.00 |
AT Other tangible assets | 20 667.00 | 1 335.00 | 19 332.00 | 20 667.00 |
AX Advances and down payments | 19 158.00 | | 19 158.00 | 19 158.00 |
BH Other financial assets | 572 471.00 | | 572 471.00 | 572 471.00 |
BJ TOTAL (I) | 628 394.00 | 3 267.00 | 625 127.00 | 628 394.00 |
BL Raw materials, supplies | 100 298.00 | | 100 298.00 | 100 298.00 |
BX Customers and related accounts | 90 608.00 | | 90 608.00 | 90 608.00 |
BZ Other receivables | 2 215 157.00 | | 2 215 157.00 | 2 215 157.00 |
CF Cash and cash equivalents | 222 923.00 | | 222 923.00 | 222 923.00 |
CH Prepaid expenses | 185 195.00 | | 185 195.00 | 185 195.00 |
CJ TOTAL (II) | 2 814 181.00 | | 2 814 181.00 | 2 814 181.00 |
CO Grand total (0 to V) | 3 442 574.00 | 3 267.00 | 3 439 307.00 | 3 442 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 982.00 | 34 086.00 | | 264 982.00 |
DL TOTAL (I) | 274 982.00 | 44 086.00 | | 274 982.00 |
DP Provisions for Risks | 155 314.00 | 78 464.00 | | 155 314.00 |
DR TOTAL (IV) | 155 314.00 | 78 464.00 | | 155 314.00 |
DX Trade payables and related accounts | 1 841 425.00 | 970 483.00 | | 1 841 425.00 |
DY Tax and social security liabilities | 1 068 898.00 | 836 416.00 | | 1 068 898.00 |
DZ Fixed asset liabilities and related accounts | 15 220.00 | | | 15 220.00 |
EA Other liabilities | 83 469.00 | 3 205.00 | | 83 469.00 |
EC TOTAL (IV) | 3 009 011.00 | 1 810 104.00 | | 3 009 011.00 |
EE Grand total (I to V) | 3 439 307.00 | 1 932 654.00 | | 3 439 307.00 |
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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 | 6 298.00 | | 6 298.00 | 6 298.00 |
FG Production sold - services | 8 608 251.00 | | 8 608 251.00 | 8 608 251.00 |
FJ Net sales | 8 614 549.00 | | 8 614 549.00 | 8 614 549.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 037.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 8 640 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 810.00 | |
FV Inventory change (raw materials and supplies) | | | -14 424.00 | |
FW Other purchases and external expenses | | | 2 065 219.00 | |
FX Taxes, duties, and similar payments | | | 242 430.00 | |
FY Salaries and Wages | | | 2 471 821.00 | |
FZ Social Security Contributions | | | 733 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 850.00 | |
GE Other Expenses | | | 738 529.00 | |
GF Total Operating Expenses (II) | | | 8 219 535.00 | |
GG - OPERATING RESULT (I - II) | | | 420 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | 170.00 | | 3 456.00 |
HD Total exceptional income (VII) | 3 456.00 | 170.00 | | 3 456.00 |
HE Exceptional expenses on management operations | 1 710.00 | 81 579.00 | | 1 710.00 |
HG Exceptional depreciation and provisions | | 78 464.00 | | |
HH Total exceptional expenses (VIII) | 1 710.00 | 160 043.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | -159 873.00 | | 1 747.00 |
HJ Employee participation in company results | 56 726.00 | | | 56 726.00 |
HK Income tax | 100 918.00 | -2 267.00 | | 100 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 872.00 | 5 152 079.00 | | 8 643 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378 890.00 | 5 117 993.00 | | 8 378 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 982.00 | 34 086.00 | | 264 982.00 |
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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 | 565 564.00 | | 62 830.00 | 565 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 471.00 | |
I4 DECREASES Grand Total | | | 628 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 014.00 | | 47 909.00 | 8 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 550.00 | | 14 921.00 | 557 550.00 |
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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 | 245.00 | 3 022.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 3 022.00 | | 245.00 |
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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 | 78 464.00 | 76 850.00 | | 78 464.00 |
7C Grand total | 78 464.00 | 76 850.00 | | 78 464.00 |
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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 | 1 841 425.00 | 1 841 425.00 | | 1 841 425.00 |
8C Staff and Related Accounts | 503 716.00 | 503 716.00 | | 503 716.00 |
8D Social Security and Other Social Organizations | 304 908.00 | 304 906.00 | | 304 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 469.00 | 83 469.00 | | 83 469.00 |
UT Other financial assets | 572 471.00 | | | 572 471.00 |
UX Other trade receivables | 90 608.00 | | | 90 608.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 285 370.00 | | | 285 370.00 |
VC Group and associates | 1 697 992.00 | | | 1 697 992.00 |
VM Income taxes | 35 937.00 | | | 35 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 780.00 | 141 780.00 | | 141 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 822.00 | | | 15 822.00 |
VS Prepaid expenses | 185 195.00 | | | 185 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 430.00 | 2 490 960.00 | 572 471.00 | 3 063 430.00 |
VW VAT | 118 494.00 | 118 494.00 | | 118 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 011.00 | 3 009 011.00 | | 3 009 011.00 |
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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 | 91.00 | | | 91.00 |
