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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 547.00 | | 547.00 | 547.00 |
AP Buildings | 15 179.00 | 2 235.00 | 12 944.00 | 15 179.00 |
AR Technical installations, industrial equipment and tools | 228 215.00 | 189 718.00 | 38 496.00 | 228 215.00 |
AT Other tangible assets | 780 127.00 | 458 989.00 | 321 138.00 | 780 127.00 |
AV Fixed assets in progress | 133 082.00 | | 133 082.00 | 133 082.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 56 675.00 | | 56 675.00 | 56 675.00 |
BJ TOTAL (I) | 1 214 273.00 | 650 942.00 | 563 332.00 | 1 214 273.00 |
BL Raw materials, supplies | 24 766.00 | | 24 766.00 | 24 766.00 |
BX Customers and related accounts | 199 378.00 | 12 641.00 | 186 737.00 | 199 378.00 |
BZ Other receivables | 1 866 160.00 | | 1 866 160.00 | 1 866 160.00 |
CF Cash and cash equivalents | 14 211.00 | | 14 211.00 | 14 211.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 2 106 200.00 | 12 641.00 | 2 093 559.00 | 2 106 200.00 |
CO Grand total (0 to V) | 3 320 474.00 | 663 583.00 | 2 656 891.00 | 3 320 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 275 308.00 | 1 275 308.00 | | 1 275 308.00 |
DH Retained earnings | 222 715.00 | 144 351.00 | | 222 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 936.00 | 78 364.00 | | 205 936.00 |
DL TOTAL (I) | 1 868 958.00 | 1 663 023.00 | | 1 868 958.00 |
DP Provisions for Risks | 106 454.00 | 114 454.00 | | 106 454.00 |
DQ Provisions for Expenses | 1 463.00 | 3 439.00 | | 1 463.00 |
DR TOTAL (IV) | 107 917.00 | 117 893.00 | | 107 917.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 2 275.00 | | 929.00 |
DX Trade payables and related accounts | 226 295.00 | 290 954.00 | | 226 295.00 |
DY Tax and social security liabilities | 367 100.00 | 403 947.00 | | 367 100.00 |
DZ Fixed asset liabilities and related accounts | 50 493.00 | 106 839.00 | | 50 493.00 |
EA Other liabilities | 35 199.00 | 25 382.00 | | 35 199.00 |
EC TOTAL (IV) | 680 016.00 | 829 396.00 | | 680 016.00 |
EE Grand total (I to V) | 2 656 891.00 | 2 610 312.00 | | 2 656 891.00 |
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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 | 11 868.00 | | 11 868.00 | 11 868.00 |
FG Production sold - services | 3 185 032.00 | | 3 185 032.00 | 3 185 032.00 |
FJ Net sales | 3 196 900.00 | | 3 196 900.00 | 3 196 900.00 |
FO Operating subsidies | | | 6 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 266.00 | |
FQ Other income | | | 8 003.00 | |
FR Total operating income (I) | | | 3 262 822.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 198 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 613 149.00 | |
FX Taxes, duties, and similar payments | | | 273 855.00 | |
FY Salaries and Wages | | | 1 411 748.00 | |
FZ Social Security Contributions | | | 525 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 839.00 | |
GF Total Operating Expenses (II) | | | 3 103 021.00 | |
GG - OPERATING RESULT (I - II) | | | 159 801.00 | |
GL Other interest and similar income | | | 23 519.00 | |
GP Total financial income (V) | | | 23 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 718.00 | 5 205.00 | | 79 718.00 |
HB Exceptional income from capital transactions | 283.00 | 245.00 | | 283.00 |
HD Total exceptional income (VII) | 80 001.00 | 5 450.00 | | 80 001.00 |
HG Exceptional depreciation and provisions | | 55 500.00 | | |
HH Total exceptional expenses (VIII) | | 55 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 001.00 | -50 050.00 | | 80 001.00 |
HJ Employee participation in company results | 799.00 | 20 065.00 | | 799.00 |
HK Income tax | 56 588.00 | 19 302.00 | | 56 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 343.00 | 3 346 175.00 | | 3 366 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 408.00 | 3 267 810.00 | | 3 160 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 936.00 | 78 364.00 | | 205 936.00 |
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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 | 1 089 641.00 | | 124 633.00 | 1 089 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 123.00 | |
I4 DECREASES Grand Total | | | 1 214 273.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 712.00 | | 123 891.00 | 1 032 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 929.00 | | 194.00 | 56 929.00 |
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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 | 590 617.00 | 60 325.00 | | 590 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 617.00 | 60 325.00 | | 590 617.00 |
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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 | 117 893.00 | | 9 976.00 | 117 893.00 |
6T Receivables | 15 283.00 | 8 309.00 | 10 951.00 | 15 283.00 |
7B Total provisions for depreciation | 15 283.00 | 8 309.00 | 10 951.00 | 15 283.00 |
7C Grand total | 133 176.00 | 8 309.00 | 20 927.00 | 133 176.00 |
UE of which provisions and reversals: - Operating | | 8 309.00 | 20 927.00 | |
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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 | 226 295.00 | 226 295.00 | | 226 295.00 |
8C Staff and Related Accounts | 141 053.00 | 141 053.00 | | 141 053.00 |
8D Social Security and Other Social Organizations | 169 580.00 | 169 580.00 | | 169 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 493.00 | 50 493.00 | | 50 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 199.00 | 35 199.00 | | 35 199.00 |
UT Other financial assets | 56 675.00 | | | 56 675.00 |
UX Other trade receivables | 199 378.00 | | | 199 378.00 |
UY Staff and related accounts | 5 848.00 | | | 5 848.00 |
UZ Social Security, other social security organizations | 5 667.00 | | | 5 667.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VC Group and associates | 1 667 515.00 | | | 1 667 515.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VN Other taxes, similar payments | 28.00 | | | 28.00 |
VP Miscellaneous | 25 880.00 | | | 25 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 060.00 | 55 060.00 | | 55 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 015.00 | | | 160 015.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 898.00 | 2 067 223.00 | 56 675.00 | 2 123 898.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 016.00 | 680 016.00 | | 680 016.00 |
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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 | 38.00 | | | 38.00 |
