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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 817.00 | 34 817.00 | | 34 817.00 |
AR Technical installations, industrial equipment and tools | 404 030.00 | 281 881.00 | 122 149.00 | 404 030.00 |
AT Other tangible assets | 1 037 567.00 | 789 920.00 | 247 647.00 | 1 037 567.00 |
BJ TOTAL (I) | 1 480 226.00 | 1 106 619.00 | 373 607.00 | 1 480 226.00 |
BL Raw materials, supplies | 107 958.00 | | 107 958.00 | 107 958.00 |
BT Goods | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 43 896.00 | | 43 896.00 | 43 896.00 |
BZ Other receivables | 191 285.00 | | 191 285.00 | 191 285.00 |
CF Cash and cash equivalents | 205 632.00 | | 205 632.00 | 205 632.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 564 517.00 | | 564 517.00 | 564 517.00 |
CO Grand total (0 to V) | 2 044 743.00 | 1 106 619.00 | 938 124.00 | 2 044 743.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 341.00 | | | 14 341.00 |
DH Retained earnings | -753 519.00 | | | -753 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 239.00 | | | 467 239.00 |
DL TOTAL (I) | -263 554.00 | | | -263 554.00 |
DU Loans and Debts from Credit Institutions (3) | 194 239.00 | | | 194 239.00 |
DX Trade payables and related accounts | 219 820.00 | | | 219 820.00 |
DY Tax and social security liabilities | 153 750.00 | | | 153 750.00 |
EA Other liabilities | 608 440.00 | | | 608 440.00 |
EB Prepaid income (2) | 25 430.00 | | | 25 430.00 |
EC TOTAL (IV) | 1 201 678.00 | | | 1 201 678.00 |
EE Grand total (I to V) | 938 124.00 | | | 938 124.00 |
EG Accrued income and payables due within one year | 1 049 492.00 | | | 1 049 492.00 |
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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 | 57 624.00 | | 57 624.00 | 57 624.00 |
FG Production sold - services | 3 091 058.00 | | 3 091 058.00 | 3 091 058.00 |
FJ Net sales | 3 148 682.00 | | 3 148 682.00 | 3 148 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 761.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 3 192 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 305.00 | |
FU Purchases of raw materials and other supplies | | | 594 410.00 | |
FV Inventory change (raw materials and supplies) | | | -5 702.00 | |
FW Other purchases and external expenses | | | 883 610.00 | |
FX Taxes, duties, and similar payments | | | 44 444.00 | |
FY Salaries and Wages | | | 869 774.00 | |
FZ Social Security Contributions | | | 237 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 851.00 | |
GE Other Expenses | | | 388 317.00 | |
GF Total Operating Expenses (II) | | | 3 108 921.00 | |
GG - OPERATING RESULT (I - II) | | | 83 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 15 208.00 | |
GU Total financial expenses (VI) | | | 15 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 761.00 | | | 40 761.00 |
A4 Equity method investments | 32 155.00 | | | 32 155.00 |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 313.00 | | | 3 593 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 074.00 | | | 3 126 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 239.00 | | | 467 239.00 |
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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 | 1 434 723.00 | | 45 503.00 | 1 434 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 1 480 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 911.00 | | 45 503.00 | 1 430 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 1 015 768.00 | 90 851.00 | | 1 015 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 768.00 | 90 851.00 | | 1 015 768.00 |
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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 | 219 820.00 | 219 820.00 | | 219 820.00 |
8C Staff and Related Accounts | 41 507.00 | 41 507.00 | | 41 507.00 |
8D Social Security and Other Social Organizations | 62 574.00 | 62 574.00 | | 62 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 440.00 | 608 440.00 | | 608 440.00 |
8L Deferred income | 25 430.00 | 25 430.00 | | 25 430.00 |
UX Other trade receivables | 43 896.00 | | | 43 896.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 56 772.00 | | | 56 772.00 |
VB VAT | 78 544.00 | | | 78 544.00 |
VH Loans with a maturity of more than one year at origin | 194 239.00 | 42 052.00 | 152 186.00 | 194 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 757.00 | | | 55 757.00 |
VS Prepaid expenses | 8 399.00 | | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 579.00 | 243 579.00 | | 243 579.00 |
VW VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 678.00 | 1 049 492.00 | 152 186.00 | 1 201 678.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 801.00 | | | 27 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 583 484.00 | | | 583 484.00 |
XQ Rental, rental and co-ownership charges | 254 939.00 | | | 254 939.00 |
YV Retrocessions of fees, commissions and brokerage | 45 144.00 | | | 45 144.00 |
YW Business tax | 16 643.00 | | | 16 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 444.00 | | | 44 444.00 |
YY Amount of VAT collected | 396 057.00 | | | 396 057.00 |
YZ Total deductible VAT on goods and services | 225 291.00 | | | 225 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 610.00 | | | 883 610.00 |
