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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 | 11 090.00 | 9 393.00 | 1 697.00 | 11 090.00 |
AR Technical installations, industrial equipment and tools | 150 681.00 | 90 890.00 | 59 791.00 | 150 681.00 |
AT Other tangible assets | 75 848.00 | 55 281.00 | 20 567.00 | 75 848.00 |
BJ TOTAL (I) | 737 618.00 | 232 655.00 | 504 964.00 | 737 618.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 54 102.00 | 9 441.00 | 44 661.00 | 54 102.00 |
BZ Other receivables | 1 745 866.00 | 14 575.00 | 1 731 291.00 | 1 745 866.00 |
CF Cash and cash equivalents | 311 191.00 | | 311 191.00 | 311 191.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 2 120 144.00 | 24 016.00 | 2 096 128.00 | 2 120 144.00 |
CO Grand total (0 to V) | 2 857 762.00 | 256 671.00 | 2 601 091.00 | 2 857 762.00 |
CU Other investments | 500 000.00 | 77 091.00 | 422 909.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 64 186.00 | | | 64 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 176.00 | | | 485 176.00 |
DL TOTAL (I) | 769 362.00 | | | 769 362.00 |
DP Provisions for Risks | 48 394.00 | | | 48 394.00 |
DQ Provisions for Expenses | 135 738.00 | | | 135 738.00 |
DR TOTAL (IV) | 184 132.00 | | | 184 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 037.00 | | | 673 037.00 |
DX Trade payables and related accounts | 625 735.00 | | | 625 735.00 |
DY Tax and social security liabilities | 285 482.00 | | | 285 482.00 |
EA Other liabilities | 63 343.00 | | | 63 343.00 |
EC TOTAL (IV) | 1 647 598.00 | | | 1 647 598.00 |
EE Grand total (I to V) | 2 601 092.00 | | | 2 601 092.00 |
EG Accrued income and payables due within one year | 1 647 598.00 | | | 1 647 598.00 |
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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 | 4 756 847.00 | | 4 756 847.00 | 4 756 847.00 |
FJ Net sales | 4 756 847.00 | | 4 756 847.00 | 4 756 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 396.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 4 904 907.00 | |
FW Other purchases and external expenses | | | 2 297 661.00 | |
FX Taxes, duties, and similar payments | | | 142 742.00 | |
FY Salaries and Wages | | | 1 403 174.00 | |
FZ Social Security Contributions | | | 460 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 693.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 4 343 003.00 | |
GG - OPERATING RESULT (I - II) | | | 561 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 396.00 | | | 147 396.00 |
HC Reversals of provisions and transfers of expenses | 15 733.00 | | | 15 733.00 |
HD Total exceptional income (VII) | 15 733.00 | | | 15 733.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 90 694.00 | | | 90 694.00 |
HH Total exceptional expenses (VIII) | 90 907.00 | | | 90 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 174.00 | | | -75 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 707.00 | | | 4 925 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 531.00 | | | 4 440 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 176.00 | | | 485 176.00 |
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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 | 725 413.00 | | 12 206.00 | 725 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 737 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | 1 740.00 | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 063.00 | | 10 466.00 | 216 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 122 871.00 | 32 632.00 | | 122 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | 43.00 | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 521.00 | 32 589.00 | | 113 521.00 |
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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 | 95 000.00 | 48 394.00 | | 95 000.00 |
6T Receivables | 9 441.00 | | | 9 441.00 |
6X Other provisions for depreciation | 14 575.00 | | | 14 575.00 |
7B Total provisions for depreciation | 101 107.00 | | | 101 107.00 |
7C Grand total | 196 107.00 | 48 394.00 | | 196 107.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 90 694.00 | 15 733.00 | |
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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 | 673 037.00 | 673 037.00 | | 673 037.00 |
8B Suppliers and Related Accounts | 625 735.00 | 625 735.00 | | 625 735.00 |
8C Staff and Related Accounts | 106 016.00 | 106 016.00 | | 106 016.00 |
8D Social Security and Other Social Organizations | 130 840.00 | 130 840.00 | | 130 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 343.00 | 63 343.00 | | 63 343.00 |
UX Other trade receivables | 43 017.00 | | | 43 017.00 |
UY Staff and related accounts | 878.00 | | | 878.00 |
UZ Social Security, other social security organizations | 17 291.00 | | | 17 291.00 |
VA Doubtful or disputed receivables | 11 085.00 | | | 11 085.00 |
VB VAT | 303 712.00 | | | 303 712.00 |
VC Group and associates | 1 012 002.00 | | | 1 012 002.00 |
VM Income taxes | 96 943.00 | | | 96 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 102.00 | 46 102.00 | | 46 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 040.00 | | | 315 040.00 |
VS Prepaid expenses | 8 712.00 | | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 680.00 | 1 808 680.00 | | 1 808 680.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 598.00 | 1 647 598.00 | | 1 647 598.00 |
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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 | 49.00 | | | 49.00 |
