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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 778.00 | 5 248.00 | 25 530.00 | 30 778.00 |
AR Technical installations, industrial equipment and tools | 31 522.00 | 7 757.00 | 23 765.00 | 31 522.00 |
AT Other tangible assets | 19 531.00 | 2 141.00 | 17 390.00 | 19 531.00 |
AX Advances and down payments | 5 736.00 | | 5 736.00 | 5 736.00 |
BF Loans | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 515 025.00 | | 515 025.00 | 515 025.00 |
BJ TOTAL (I) | 607 512.00 | 15 146.00 | 592 366.00 | 607 512.00 |
BL Raw materials, supplies | 68 174.00 | | 68 174.00 | 68 174.00 |
BX Customers and related accounts | 77 619.00 | | 77 619.00 | 77 619.00 |
BZ Other receivables | 1 431 375.00 | | 1 431 375.00 | 1 431 375.00 |
CF Cash and cash equivalents | 154 881.00 | | 154 881.00 | 154 881.00 |
CH Prepaid expenses | 165 947.00 | | 165 947.00 | 165 947.00 |
CJ TOTAL (II) | 1 897 997.00 | | 1 897 997.00 | 1 897 997.00 |
CO Grand total (0 to V) | 2 505 509.00 | 15 146.00 | 2 490 363.00 | 2 505 509.00 |
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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) | 202 927.00 | 121 766.00 | | 202 927.00 |
DL TOTAL (I) | 212 927.00 | 131 766.00 | | 212 927.00 |
DX Trade payables and related accounts | 1 330 127.00 | 927 868.00 | | 1 330 127.00 |
DY Tax and social security liabilities | 918 937.00 | 723 837.00 | | 918 937.00 |
DZ Fixed asset liabilities and related accounts | 6 884.00 | 1 172.00 | | 6 884.00 |
EA Other liabilities | 21 488.00 | | | 21 488.00 |
EC TOTAL (IV) | 2 277 435.00 | 1 652 877.00 | | 2 277 435.00 |
EE Grand total (I to V) | 2 490 363.00 | 1 784 644.00 | | 2 490 363.00 |
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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 | 112 252.00 | | 112 252.00 | 112 252.00 |
FG Production sold - services | 7 562 747.00 | | 7 562 747.00 | 7 562 747.00 |
FJ Net sales | 7 674 999.00 | | 7 674 999.00 | 7 674 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 415.00 | |
FQ Other income | | | 22 315.00 | |
FR Total operating income (I) | | | 7 716 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 496.00 | |
FV Inventory change (raw materials and supplies) | | | 4 709.00 | |
FW Other purchases and external expenses | | | 1 690 181.00 | |
FX Taxes, duties, and similar payments | | | 210 408.00 | |
FY Salaries and Wages | | | 2 402 324.00 | |
FZ Social Security Contributions | | | 736 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GE Other Expenses | | | 659 367.00 | |
GF Total Operating Expenses (II) | | | 7 414 998.00 | |
GG - OPERATING RESULT (I - II) | | | 301 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 229.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 229.00 | | 2 183.00 |
HE Exceptional expenses on management operations | 14 976.00 | 4 676.00 | | 14 976.00 |
HH Total exceptional expenses (VIII) | 14 976.00 | 4 676.00 | | 14 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 793.00 | -4 447.00 | | -12 793.00 |
HJ Employee participation in company results | 35 223.00 | 9 843.00 | | 35 223.00 |
HK Income tax | 50 788.00 | -3 467.00 | | 50 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 912.00 | 5 841 131.00 | | 7 718 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 515 985.00 | 5 719 364.00 | | 7 515 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 927.00 | 121 766.00 | | 202 927.00 |
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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 | 551 695.00 | | 68 297.00 | 551 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 480.00 | 519 945.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 607 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 670.00 | | 50 897.00 | 36 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 025.00 | | 17 400.00 | 515 025.00 |
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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 | 2 686.00 | 12 462.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | 12 462.00 | | 2 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | | 2 338.00 | 2 338.00 |
7C Grand total | 2 338.00 | | 2 338.00 | 2 338.00 |
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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 | 1 330 127.00 | 1 330 127.00 | | 1 330 127.00 |
8C Staff and Related Accounts | 463 857.00 | 463 857.00 | | 463 857.00 |
8D Social Security and Other Social Organizations | 291 650.00 | 291 650.00 | | 291 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
UP Loans | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 515 025.00 | | | 515 025.00 |
UX Other trade receivables | 77 619.00 | | | 77 619.00 |
UY Staff and related accounts | 3 292.00 | | | 3 292.00 |
VB VAT | 178 957.00 | | | 178 957.00 |
VC Group and associates | 1 152 024.00 | | | 1 152 024.00 |
VM Income taxes | 82 452.00 | | | 82 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 013.00 | 80 013.00 | | 80 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 650.00 | | | 14 650.00 |
VS Prepaid expenses | 165 947.00 | | | 165 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 886.00 | 1 679 861.00 | 515 025.00 | 2 194 886.00 |
VW VAT | 83 417.00 | 83 417.00 | | 83 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 435.00 | 2 277 435.00 | | 2 277 435.00 |
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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 | 86.00 | | | 86.00 |
