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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AN Land | 1 287.00 | 130.00 | 1 157.00 | 1 287.00 |
AP Buildings | 10 284.00 | 2 970.00 | 7 314.00 | 10 284.00 |
AR Technical installations, industrial equipment and tools | 125 441.00 | 105 961.00 | 19 481.00 | 125 441.00 |
AT Other tangible assets | 252 983.00 | 119 453.00 | 133 530.00 | 252 983.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 394 406.00 | 232 424.00 | 161 982.00 | 394 406.00 |
BL Raw materials, supplies | 5 296.00 | | 5 296.00 | 5 296.00 |
BT Goods | | | | |
BX Customers and related accounts | 129 943.00 | 9 883.00 | 120 060.00 | 129 943.00 |
BZ Other receivables | 1 032 579.00 | | 1 032 579.00 | 1 032 579.00 |
CF Cash and cash equivalents | 667 487.00 | | 667 487.00 | 667 487.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 835 605.00 | 9 883.00 | 1 825 722.00 | 1 835 605.00 |
CO Grand total (0 to V) | 2 230 011.00 | 242 307.00 | 1 987 704.00 | 2 230 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436.00 | 436.00 | | 436.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | | 209 314.00 | | |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 926.00 | 347 231.00 | | 320 926.00 |
DL TOTAL (I) | 321 409.00 | 557 024.00 | | 321 409.00 |
DP Provisions for Risks | 144 653.00 | | | 144 653.00 |
DR TOTAL (IV) | 144 653.00 | | | 144 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 395.00 | 264 111.00 | | 594 395.00 |
DW Advances and down payments received on current orders | 15 952.00 | | | 15 952.00 |
DX Trade payables and related accounts | 374 793.00 | 273 080.00 | | 374 793.00 |
DY Tax and social security liabilities | 401 601.00 | 408 492.00 | | 401 601.00 |
DZ Fixed asset liabilities and related accounts | 3 491.00 | | | 3 491.00 |
EA Other liabilities | 79 811.00 | 1 310.00 | | 79 811.00 |
EB Prepaid income (2) | 51 598.00 | 2 583.00 | | 51 598.00 |
EC TOTAL (IV) | 1 521 641.00 | 949 576.00 | | 1 521 641.00 |
EE Grand total (I to V) | 1 987 704.00 | 1 506 600.00 | | 1 987 704.00 |
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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 | 2 857 928.00 | | 2 857 928.00 | 2 857 928.00 |
FJ Net sales | 2 857 928.00 | | 2 857 928.00 | 2 857 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 793.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 894 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 738.00 | |
FU Purchases of raw materials and other supplies | | | 196 547.00 | |
FV Inventory change (raw materials and supplies) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 923 502.00 | |
FX Taxes, duties, and similar payments | | | 56 945.00 | |
FY Salaries and Wages | | | 854 516.00 | |
FZ Social Security Contributions | | | 329 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 406 603.00 | |
GG - OPERATING RESULT (I - II) | | | 488 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 373.00 | |
GP Total financial income (V) | | | 27 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 441.00 | 61 570.00 | | 150 441.00 |
HD Total exceptional income (VII) | 150 441.00 | 61 570.00 | | 150 441.00 |
HE Exceptional expenses on management operations | 64 046.00 | 36 903.00 | | 64 046.00 |
HG Exceptional depreciation and provisions | 144 840.00 | | | 144 840.00 |
HH Total exceptional expenses (VIII) | 208 887.00 | 36 903.00 | | 208 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 446.00 | 24 668.00 | | -58 446.00 |
HK Income tax | 136 130.00 | 143 037.00 | | 136 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 545.00 | 3 750 719.00 | | 3 072 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 620.00 | 3 403 488.00 | | 2 751 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 926.00 | 347 230.00 | | 320 926.00 |
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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 | 349 010.00 | | 45 396.00 | 349 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 394 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 600.00 | | 45 396.00 | 344 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 194 912.00 | 37 513.00 | | 194 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 002.00 | 37 513.00 | | 191 002.00 |
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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 | | 144 840.00 | 187.00 | |
6T Receivables | 9 883.00 | | | 9 883.00 |
7B Total provisions for depreciation | 9 883.00 | | | 9 883.00 |
7C Grand total | 9 883.00 | 144 840.00 | 187.00 | 9 883.00 |
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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 | 193 296.00 | | 193 296.00 | 193 296.00 |
8B Suppliers and Related Accounts | 374 793.00 | 374 793.00 | | 374 793.00 |
8C Staff and Related Accounts | 90 970.00 | 90 970.00 | | 90 970.00 |
8D Social Security and Other Social Organizations | 154 850.00 | 154 850.00 | | 154 850.00 |
8E Income Taxes | 136 130.00 | 136 130.00 | | 136 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 811.00 | 79 811.00 | | 79 811.00 |
8L Deferred income | 51 598.00 | 51 598.00 | | 51 598.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 118 954.00 | | | 118 954.00 |
UY Staff and related accounts | 2 149.00 | | | 2 149.00 |
UZ Social Security, other social security organizations | 21 224.00 | | | 21 224.00 |
VA Doubtful or disputed receivables | 10 988.00 | | | 10 988.00 |
VB VAT | 87 139.00 | | | 87 139.00 |
VC Group and associates | 849 312.00 | | | 849 312.00 |
VI Group and Associates | 401 100.00 | 401 100.00 | | 401 100.00 |
VN Other taxes, similar payments | 71 779.00 | | | 71 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 347.00 | 1 161 847.00 | 500.00 | 1 162 347.00 |
VW VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 861.00 | 1 311 565.00 | 193 296.00 | 1 504 861.00 |
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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 | 46.00 | | | 46.00 |
