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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 | 122 966.00 | 93 192.00 | 29 774.00 | 122 966.00 |
AJ Other Intangible Assets | 873.00 | 873.00 | | 873.00 |
AP Buildings | 62 458.00 | 61 185.00 | 1 274.00 | 62 458.00 |
AR Technical installations, industrial equipment and tools | 484 856.00 | 459 761.00 | 25 095.00 | 484 856.00 |
AT Other tangible assets | 36 530.00 | 28 624.00 | 7 907.00 | 36 530.00 |
BJ TOTAL (I) | 707 684.00 | 643 634.00 | 64 051.00 | 707 684.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 72 957.00 | | 72 957.00 | 72 957.00 |
BZ Other receivables | 1 702 407.00 | | 1 702 407.00 | 1 702 407.00 |
CF Cash and cash equivalents | 52 538.00 | | 52 538.00 | 52 538.00 |
CH Prepaid expenses | 34 376.00 | | 34 376.00 | 34 376.00 |
CJ TOTAL (II) | 1 874 600.00 | | 1 874 600.00 | 1 874 600.00 |
CO Grand total (0 to V) | 2 582 285.00 | 643 634.00 | 1 938 651.00 | 2 582 285.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 532 615.00 | | | 532 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 280.00 | | | 211 280.00 |
DL TOTAL (I) | 754 895.00 | | | 754 895.00 |
DP Provisions for Risks | 26 512.00 | | | 26 512.00 |
DQ Provisions for Expenses | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 134 512.00 | | | 134 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 957 482.00 | | | 957 482.00 |
DY Tax and social security liabilities | 61 363.00 | | | 61 363.00 |
EA Other liabilities | 26 532.00 | | | 26 532.00 |
EC TOTAL (IV) | 1 049 245.00 | | | 1 049 245.00 |
EE Grand total (I to V) | 1 938 651.00 | | | 1 938 651.00 |
EG Accrued income and payables due within one year | 1 061 608.00 | | | 1 061 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 519.00 | | | 3 519.00 |
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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 | 1 305 770.00 | | 1 305 770.00 | 1 305 770.00 |
FJ Net sales | 1 305 770.00 | | 1 305 770.00 | 1 305 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 318 726.00 | |
FU Purchases of raw materials and other supplies | | | 53 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 664 504.00 | |
FX Taxes, duties, and similar payments | | | 73 670.00 | |
FY Salaries and Wages | | | 191 451.00 | |
FZ Social Security Contributions | | | 35 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 932.00 | |
GE Other Expenses | | | 93 535.00 | |
GF Total Operating Expenses (II) | | | 1 145 562.00 | |
GG - OPERATING RESULT (I - II) | | | 173 164.00 | |
GL Other interest and similar income | | | 7 995.00 | |
GP Total financial income (V) | | | 7 995.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 944.00 | | | 12 944.00 |
A4 Equity method investments | 93 523.00 | | | 93 523.00 |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HC Reversals of provisions and transfers of expenses | 72 550.00 | | | 72 550.00 |
HD Total exceptional income (VII) | 73 734.00 | | | 73 734.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 836.00 | | | 70 836.00 |
HK Income tax | 39 036.00 | | | 39 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 455.00 | | | 1 400 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 175.00 | | | 1 189 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 280.00 | | | 211 280.00 |
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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 | 705 032.00 | | 2 653.00 | 705 032.00 |
I4 DECREASES Grand Total | | | 707 684.00 | |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 123.00 | | 1 716.00 | 122 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 909.00 | | 937.00 | 582 909.00 |
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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 | 612 702.00 | 30 932.00 | | 612 702.00 |
PE DEPRECIATION Total including other intangible assets | 84 065.00 | 10 000.00 | | 84 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 637.00 | 20 932.00 | | 528 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 062.00 | | 72 550.00 | 207 062.00 |
7C Grand total | 207 062.00 | | 72 550.00 | 207 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 72 550.00 | |
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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 | 957 482.00 | 957 482.00 | | 957 482.00 |
8C Staff and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8D Social Security and Other Social Organizations | 8 928.00 | 8 928.00 | | 8 928.00 |
8E Income Taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 895.00 | 38 895.00 | | 38 895.00 |
UX Other trade receivables | 72 957.00 | | | 72 957.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VB VAT | 226 159.00 | | | 226 159.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VP Miscellaneous | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 566.00 | | | 1 485 566.00 |
VS Prepaid expenses | 34 376.00 | | | 34 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 103.00 | 1 822 103.00 | | 1 822 103.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 608.00 | 1 061 608.00 | | 1 061 608.00 |
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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 | 10.00 | | | 10.00 |
