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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 652 716.00 | 1 189 509.00 | 463 207.00 | 1 652 716.00 |
AT Other tangible assets | 42 017.00 | 35 496.00 | 6 520.00 | 42 017.00 |
AX Advances and down payments | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 1 861 744.00 | 1 228 375.00 | 633 368.00 | 1 861 744.00 |
BX Customers and related accounts | 328 998.00 | | 328 998.00 | 328 998.00 |
BZ Other receivables | 1 696 019.00 | | 1 696 019.00 | 1 696 019.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 226 208.00 | | 1 226 208.00 | 1 226 208.00 |
CH Prepaid expenses | 36 555.00 | | 36 555.00 | 36 555.00 |
CJ TOTAL (II) | 3 288 805.00 | | 3 288 805.00 | 3 288 805.00 |
CO Grand total (0 to V) | 5 150 549.00 | 1 228 375.00 | 3 922 174.00 | 5 150 549.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 769 377.00 | | | 2 769 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 889.00 | | | 359 889.00 |
DL TOTAL (I) | 3 294 265.00 | | | 3 294 265.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 242 663.00 | | | 242 663.00 |
DY Tax and social security liabilities | 369 432.00 | | | 369 432.00 |
DZ Fixed asset liabilities and related accounts | 15 070.00 | | | 15 070.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 627 907.00 | | | 627 907.00 |
EE Grand total (I to V) | 3 922 174.00 | | | 3 922 174.00 |
EG Accrued income and payables due within one year | 627 907.00 | | | 627 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 3 245 300.00 | | 3 245 300.00 | 3 245 300.00 |
FJ Net sales | 3 245 300.00 | | 3 245 300.00 | 3 245 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 782.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 537 093.00 | |
FW Other purchases and external expenses | | | 1 113 412.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 763 414.00 | |
FZ Social Security Contributions | | | 434 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 745.00 | |
GE Other Expenses | | | 551 816.00 | |
GF Total Operating Expenses (II) | | | 3 097 600.00 | |
GG - OPERATING RESULT (I - II) | | | 439 493.00 | |
GL Other interest and similar income | | | 44 496.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 44 521.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 112.00 | | | 79 112.00 |
A4 Equity method investments | 539 135.00 | | | 539 135.00 |
HB Exceptional income from capital transactions | 31 960.00 | | | 31 960.00 |
HD Total exceptional income (VII) | 31 960.00 | | | 31 960.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 524.00 | | | 25 524.00 |
HK Income tax | 148 105.00 | | | 148 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 574.00 | | | 3 613 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 685.00 | | | 3 253 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 889.00 | | | 359 889.00 |
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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 | 1 893 663.00 | | 66 535.00 | 1 893 663.00 |
I4 DECREASES Grand Total | | 98 454.00 | 1 861 744.00 | |
IO DECREASES Total including other intangible assets | | | 153 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 454.00 | 1 708 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 370.00 | | | 153 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 293.00 | | 66 535.00 | 1 740 293.00 |
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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 | 1 110 684.00 | 209 745.00 | 92 054.00 | 1 110 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 314.00 | 209 745.00 | 92 054.00 | 1 107 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
7B Total provisions for depreciation | 12 670.00 | | 12 670.00 | 12 670.00 |
7C Grand total | 212 670.00 | | 212 670.00 | 212 670.00 |
UE of which provisions and reversals: - Operating | | | 212 670.00 | |
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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 | 242 663.00 | 242 663.00 | | 242 663.00 |
8C Staff and Related Accounts | 86 364.00 | 86 364.00 | | 86 364.00 |
8D Social Security and Other Social Organizations | 99 984.00 | 99 984.00 | | 99 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 328 998.00 | | | 328 998.00 |
UZ Social Security, other social security organizations | 1 419.00 | | | 1 419.00 |
VB VAT | 39 440.00 | | | 39 440.00 |
VC Group and associates | 1 542 750.00 | | | 1 542 750.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 111 709.00 | | | 111 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 36 555.00 | | | 36 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 573.00 | 2 061 573.00 | | 2 061 573.00 |
VW VAT | 172 532.00 | 172 532.00 | | 172 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 907.00 | 627 907.00 | | 627 907.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 162.00 | | | 19 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 948.00 | | | 18 948.00 |
ST Other accounts | 258 985.00 | | | 258 985.00 |
XQ Rental, rental and co-ownership charges | 334 967.00 | | | 334 967.00 |
YT Subcontracting | 5 304.00 | | | 5 304.00 |
YU External personnel | 495 206.00 | | | 495 206.00 |
YW Business tax | 5 814.00 | | | 5 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 976.00 | | | 24 976.00 |
YY Amount of VAT collected | 779 325.00 | | | 779 325.00 |
YZ Total deductible VAT on goods and services | 294 885.00 | | | 294 885.00 |
ZE Dividends | 615 000.00 | | | 615 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 412.00 | | | 1 113 412.00 |
