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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 536 418.00 | 283 563.00 | 252 854.00 | 536 418.00 |
AR Technical installations, industrial equipment and tools | 440 089.00 | 287 947.00 | 152 142.00 | 440 089.00 |
AT Other tangible assets | 18 469.00 | 17 662.00 | 807.00 | 18 469.00 |
AV Fixed assets in progress | 21 268.00 | | 21 268.00 | 21 268.00 |
BH Other financial assets | 85 248.00 | | 85 248.00 | 85 248.00 |
BJ TOTAL (I) | 1 101 493.00 | 589 172.00 | 512 320.00 | 1 101 493.00 |
BL Raw materials, supplies | 30 186.00 | | 30 186.00 | 30 186.00 |
BT Goods | 6 062.00 | | 6 062.00 | 6 062.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 156 068.00 | | 156 068.00 | 156 068.00 |
BZ Other receivables | 331 088.00 | 6 665.00 | 324 423.00 | 331 088.00 |
CF Cash and cash equivalents | 587 571.00 | | 587 571.00 | 587 571.00 |
CH Prepaid expenses | 104 509.00 | | 104 509.00 | 104 509.00 |
CJ TOTAL (II) | 1 215 665.00 | 6 665.00 | 1 209 000.00 | 1 215 665.00 |
CO Grand total (0 to V) | 2 317 159.00 | 595 837.00 | 1 721 321.00 | 2 317 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -587 988.00 | -633 033.00 | | -587 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 796.00 | 45 045.00 | | 315 796.00 |
DL TOTAL (I) | -172 191.00 | -487 988.00 | | -172 191.00 |
DP Provisions for Risks | 416 092.00 | 394 541.00 | | 416 092.00 |
DR TOTAL (IV) | 416 092.00 | 394 541.00 | | 416 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 023.00 | 1 073 481.00 | | 916 023.00 |
DX Trade payables and related accounts | 285 349.00 | 210 140.00 | | 285 349.00 |
DY Tax and social security liabilities | 276 048.00 | 201 562.00 | | 276 048.00 |
EC TOTAL (IV) | 1 477 420.00 | 1 485 183.00 | | 1 477 420.00 |
EE Grand total (I to V) | 1 721 321.00 | 1 391 736.00 | | 1 721 321.00 |
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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 | 72 909.00 | | 72 909.00 | 72 909.00 |
FG Production sold - services | 2 634 885.00 | | 2 634 885.00 | 2 634 885.00 |
FJ Net sales | 2 707 795.00 | | 2 707 795.00 | 2 707 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 140 347.00 | |
FS Purchases of goods (including customs duties) | | | 30 148.00 | |
FT Inventory change (goods) | | | 3 119.00 | |
FU Purchases of raw materials and other supplies | | | 576 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 300 253.00 | |
FX Taxes, duties, and similar payments | | | 27 524.00 | |
FY Salaries and Wages | | | 820 707.00 | |
FZ Social Security Contributions | | | 173 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 134.00 | |
GB Operating Expenses - Provisions | | | 19 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 592.00 | |
GE Other Expenses | | | 367 196.00 | |
GF Total Operating Expenses (II) | | | 2 808 527.00 | |
GG - OPERATING RESULT (I - II) | | | 331 819.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 347.00 | 2 996 544.00 | | 3 140 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 550.00 | 2 951 499.00 | | 2 824 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 796.00 | 45 045.00 | | 315 796.00 |
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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 | 1 081 084.00 | | 31 102.00 | 1 081 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 248.00 | |
I4 DECREASES Grand Total | 10 692.00 | | 1 101 493.00 | 10 692.00 |
IY DECREASES Total Tangible Fixed Assets | 10 692.00 | | 1 016 245.00 | 10 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 083.00 | | 30 855.00 | 996 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 001.00 | | 246.00 | 85 001.00 |
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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 | 462 154.00 | 107 134.00 | | 462 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 154.00 | 107 134.00 | | 462 154.00 |
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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 | 394 541.00 | 378 592.00 | 714 082.00 | 394 541.00 |
6E on fixed assets – tangible | 28 271.00 | 19 884.00 | 56 542.00 | 28 271.00 |
6X Other provisions for depreciation | | 6 665.00 | | |
7B Total provisions for depreciation | 28 271.00 | 26 549.00 | 56 542.00 | 28 271.00 |
7C Grand total | 422 812.00 | 405 141.00 | 770 624.00 | 422 812.00 |
UE of which provisions and reversals: - Operating | | 405 141.00 | 385 312.00 | |
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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 | 285 349.00 | 285 349.00 | | 285 349.00 |
8C Staff and Related Accounts | 113 997.00 | 113 997.00 | | 113 997.00 |
8D Social Security and Other Social Organizations | 62 065.00 | 62 065.00 | | 62 065.00 |
UT Other financial assets | 85 248.00 | 85 248.00 | | 85 248.00 |
UX Other trade receivables | 156 068.00 | | | 156 068.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VB VAT | 32 602.00 | | | 32 602.00 |
VC Group and associates | 187 915.00 | | | 187 915.00 |
VI Group and Associates | 916 023.00 | 916 023.00 | | 916 023.00 |
VM Income taxes | 24 230.00 | | | 24 230.00 |
VP Miscellaneous | 14 629.00 | | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 002.00 | 51 002.00 | | 51 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 285.00 | | | 70 285.00 |
VS Prepaid expenses | 104 509.00 | | | 104 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 914.00 | 676 914.00 | | 676 914.00 |
VW VAT | 48 983.00 | 48 983.00 | | 48 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 420.00 | 1 477 420.00 | | 1 477 420.00 |
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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 | 34.00 | | 38.00 |
