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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 912.00 | 10 948.00 | 339 964.00 | 350 912.00 |
AP Buildings | 11 773.00 | 765.00 | 11 008.00 | 11 773.00 |
AR Technical installations, industrial equipment and tools | 254 306.00 | 43 645.00 | 210 661.00 | 254 306.00 |
AT Other tangible assets | 1 673.00 | 249.00 | 1 423.00 | 1 673.00 |
AV Fixed assets in progress | 55 190.00 | | 55 190.00 | 55 190.00 |
BJ TOTAL (I) | 673 855.00 | 55 608.00 | 618 247.00 | 673 855.00 |
BL Raw materials, supplies | 50 453.00 | | 50 453.00 | 50 453.00 |
BT Goods | 35 103.00 | 1 280.00 | 33 823.00 | 35 103.00 |
BX Customers and related accounts | 33 179.00 | 19 931.00 | 13 248.00 | 33 179.00 |
BZ Other receivables | 1 157 916.00 | | 1 157 916.00 | 1 157 916.00 |
CF Cash and cash equivalents | 26 204.00 | | 26 204.00 | 26 204.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 1 314 927.00 | 21 211.00 | 1 293 716.00 | 1 314 927.00 |
CO Grand total (0 to V) | 1 988 782.00 | 76 820.00 | 1 911 962.00 | 1 988 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 163 552.00 | | | 163 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 995.00 | 166 052.00 | | 202 995.00 |
DL TOTAL (I) | 394 046.00 | 191 052.00 | | 394 046.00 |
DQ Provisions for Expenses | 71 000.00 | 47 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 47 000.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 880.00 | 6 329.00 | | 16 880.00 |
DX Trade payables and related accounts | 259 662.00 | 368 493.00 | | 259 662.00 |
DY Tax and social security liabilities | 164 351.00 | 317 646.00 | | 164 351.00 |
DZ Fixed asset liabilities and related accounts | 113 491.00 | 219 356.00 | | 113 491.00 |
EA Other liabilities | 654 113.00 | 287 720.00 | | 654 113.00 |
EB Prepaid income (2) | 238 420.00 | 213 717.00 | | 238 420.00 |
EC TOTAL (IV) | 1 446 916.00 | 1 413 261.00 | | 1 446 916.00 |
EE Grand total (I to V) | 1 911 962.00 | 1 651 312.00 | | 1 911 962.00 |
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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 | 129 905.00 | | 129 905.00 | 129 905.00 |
FG Production sold - services | 1 783 407.00 | | 1 783 407.00 | 1 783 407.00 |
FJ Net sales | 1 913 313.00 | | 1 913 313.00 | 1 913 313.00 |
FN Capitalized production | | | 4 358.00 | |
FO Operating subsidies | | | 45 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 089.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 036 950.00 | |
FS Purchases of goods (including customs duties) | | | 80 143.00 | |
FT Inventory change (goods) | | | 31 183.00 | |
FU Purchases of raw materials and other supplies | | | 172 376.00 | |
FV Inventory change (raw materials and supplies) | | | -23 936.00 | |
FW Other purchases and external expenses | | | 619 982.00 | |
FX Taxes, duties, and similar payments | | | 38 689.00 | |
FY Salaries and Wages | | | 532 342.00 | |
FZ Social Security Contributions | | | 135 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | -573.00 | |
GF Total Operating Expenses (II) | | | 1 671 689.00 | |
GG - OPERATING RESULT (I - II) | | | 365 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -34 203.00 | -10 015.00 | | -34 203.00 |
HD Total exceptional income (VII) | -34 203.00 | -10 015.00 | | -34 203.00 |
HE Exceptional expenses on management operations | 5 489.00 | 15 111.00 | | 5 489.00 |
HH Total exceptional expenses (VIII) | 5 489.00 | 15 111.00 | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 692.00 | -25 126.00 | | -39 692.00 |
HJ Employee participation in company results | 35 874.00 | 40 964.00 | | 35 874.00 |
HK Income tax | 82 809.00 | 90 225.00 | | 82 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 222.00 | 2 379 044.00 | | 2 003 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 228.00 | 2 212 992.00 | | 1 800 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 995.00 | 166 052.00 | | 202 995.00 |
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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 | 387 189.00 | | 286 666.00 | 387 189.00 |
I4 DECREASES Grand Total | | | 673 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 189.00 | | 286 666.00 | 387 189.00 |
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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 | 15 325.00 | 40 284.00 | | 15 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 325.00 | 40 284.00 | | 15 325.00 |
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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 | 47 000.00 | 24 000.00 | | 47 000.00 |
6N Inventories and work in progress | 1 580.00 | 1 280.00 | 1 580.00 | 1 580.00 |
6T Receivables | 22 207.00 | 19 931.00 | 22 207.00 | 22 207.00 |
7B Total provisions for depreciation | 23 787.00 | 21 212.00 | 23 787.00 | 23 787.00 |
7C Grand total | 70 787.00 | 45 212.00 | 23 787.00 | 70 787.00 |
UE of which provisions and reversals: - Operating | | 45 212.00 | 23 787.00 | |
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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 | 259 662.00 | 259 662.00 | | 259 662.00 |
8C Staff and Related Accounts | 86 617.00 | 86 617.00 | | 86 617.00 |
8D Social Security and Other Social Organizations | 55 156.00 | 55 156.00 | | 55 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 491.00 | 113 491.00 | | 113 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
8L Deferred income | 238 420.00 | 238 420.00 | | 238 420.00 |
UX Other trade receivables | 7 045.00 | | | 7 045.00 |
VA Doubtful or disputed receivables | 26 134.00 | | | 26 134.00 |
VB VAT | 78 115.00 | | | 78 115.00 |
VC Group and associates | 950 000.00 | | | 950 000.00 |
VI Group and Associates | 651 993.00 | 651 993.00 | | 651 993.00 |
VM Income taxes | 77 328.00 | | | 77 328.00 |
VN Other taxes, similar payments | 18 458.00 | | | 18 458.00 |
VP Miscellaneous | 33 364.00 | | | 33 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 253.00 | 17 253.00 | | 17 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 12 072.00 | | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 167.00 | 1 203 167.00 | | 1 203 167.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 036.00 | 1 430 036.00 | | 1 430 036.00 |
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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 | 22.00 | | | 22.00 |
