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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 933 308.00 | 1 533 701.00 | 399 607.00 | 1 933 308.00 |
AT Other tangible assets | 2 878 018.00 | 2 120 546.00 | 757 472.00 | 2 878 018.00 |
AV Fixed assets in progress | 51 045.00 | | 51 045.00 | 51 045.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 863 671.00 | 3 654 247.00 | 1 209 424.00 | 4 863 671.00 |
BL Raw materials, supplies | 136 389.00 | | 136 389.00 | 136 389.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 233 313.00 | 458.00 | 232 855.00 | 233 313.00 |
BZ Other receivables | 1 706 271.00 | | 1 706 271.00 | 1 706 271.00 |
CF Cash and cash equivalents | 327 977.00 | | 327 977.00 | 327 977.00 |
CH Prepaid expenses | 29 299.00 | | 29 299.00 | 29 299.00 |
CJ TOTAL (II) | 2 434 078.00 | 458.00 | 2 433 620.00 | 2 434 078.00 |
CO Grand total (0 to V) | 7 297 749.00 | 3 654 705.00 | 3 643 044.00 | 7 297 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -395 357.00 | 254 579.00 | | -395 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 488.00 | -649 936.00 | | 232 488.00 |
DL TOTAL (I) | 212 130.00 | -20 357.00 | | 212 130.00 |
DP Provisions for Risks | 213 770.00 | 137 600.00 | | 213 770.00 |
DR TOTAL (IV) | 213 770.00 | 137 600.00 | | 213 770.00 |
DU Loans and Debts from Credit Institutions (3) | 10 380.00 | 27 173.00 | | 10 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339 222.00 | | |
DX Trade payables and related accounts | 1 662 055.00 | 1 856 585.00 | | 1 662 055.00 |
DY Tax and social security liabilities | 1 522 906.00 | 1 473 575.00 | | 1 522 906.00 |
DZ Fixed asset liabilities and related accounts | 21 804.00 | 70 626.00 | | 21 804.00 |
EC TOTAL (IV) | 3 217 144.00 | 3 767 181.00 | | 3 217 144.00 |
EE Grand total (I to V) | 3 643 044.00 | 3 884 424.00 | | 3 643 044.00 |
EG Accrued income and payables due within one year | 3 203 591.00 | 3 753 559.00 | | 3 203 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 380.00 | 27 173.00 | | 10 380.00 |
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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 | 1 031.00 | | 1 031.00 | 1 031.00 |
FG Production sold - services | 16 784 527.00 | | 16 784 527.00 | 16 784 527.00 |
FJ Net sales | 16 785 558.00 | | 16 785 558.00 | 16 785 558.00 |
FO Operating subsidies | | | 40 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 870.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 883 142.00 | |
FS Purchases of goods (including customs duties) | | | 6 758.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 4 054 057.00 | |
FV Inventory change (raw materials and supplies) | | | 18 267.00 | |
FW Other purchases and external expenses | | | 2 836 850.00 | |
FX Taxes, duties, and similar payments | | | 510 889.00 | |
FY Salaries and Wages | | | 3 555 715.00 | |
FZ Social Security Contributions | | | 1 447 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 100.00 | |
GB Operating Expenses - Provisions | | | 51 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 170.00 | |
GE Other Expenses | | | 3 913 371.00 | |
GF Total Operating Expenses (II) | | | 16 804 243.00 | |
GG - OPERATING RESULT (I - II) | | | 78 899.00 | |
GR Interest and similar expenses | | | 13 954.00 | |
GU Total financial expenses (VI) | | | 13 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65 404.00 | | |
HA Exceptional income from management transactions | 4 651.00 | 8 053.00 | | 4 651.00 |
HB Exceptional income from capital transactions | | 134 874.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 756.00 | | |
HD Total exceptional income (VII) | 4 651.00 | 271 683.00 | | 4 651.00 |
HE Exceptional expenses on management operations | 7 518.00 | 66 904.00 | | 7 518.00 |
HF Exceptional expenses on capital transactions | | 134 868.00 | | |
HG Exceptional depreciation and provisions | 3 614.00 | 19 820.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 11 132.00 | 221 592.00 | | 11 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | 50 091.00 | | -6 480.00 |
HK Income tax | -174 022.00 | -228 797.00 | | -174 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 887 794.00 | 15 707 018.00 | | 16 887 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 655 306.00 | 16 356 954.00 | | 16 655 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 488.00 | -649 936.00 | | 232 488.00 |
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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 | 4 807 112.00 | 222 826.00 | | 4 807 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | -79 791.00 | -86 475.00 | 4 863 671.00 | -79 791.00 |
IY DECREASES Total Tangible Fixed Assets | -79 791.00 | -86 475.00 | 4 862 371.00 | -79 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805 812.00 | 222 826.00 | | 4 805 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 298 577.00 | 333 713.00 | 86 475.00 | 3 298 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 577.00 | 333 713.00 | 86 475.00 | 3 298 577.00 |
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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 | 137 600.00 | 79 170.00 | 3 000.00 | 137 600.00 |
6E on fixed assets – tangible | 110 316.00 | 51 674.00 | 53 558.00 | 110 316.00 |
6T Receivables | 341.00 | 427.00 | 311.00 | 341.00 |
7B Total provisions for depreciation | 110 657.00 | 52 102.00 | 53 869.00 | 110 657.00 |
7C Grand total | 248 257.00 | 131 272.00 | 56 869.00 | 248 257.00 |
UE of which provisions and reversals: - Operating | | 131 272.00 | 56 869.00 | |
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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 | 1 250 143.00 | 1 250 143.00 | | 1 250 143.00 |
8C Staff and Related Accounts | 863 086.00 | 863 086.00 | | 863 086.00 |
8D Social Security and Other Social Organizations | 311 504.00 | 297 951.00 | 13 553.00 | 311 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 803.00 | 21 803.00 | | 21 803.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 233 280.00 | 233 280.00 | | 233 280.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 141 705.00 | 141 705.00 | | 141 705.00 |
VC Group and associates | 193 942.00 | 193 942.00 | | 193 942.00 |
VG Loans with a maturity of up to one year at origin | 10 379.00 | 10 379.00 | | 10 379.00 |
VI Group and Associates | 411 911.00 | 411 911.00 | | 411 911.00 |
VM Income taxes | 1 085 888.00 | 1 085 888.00 | | 1 085 888.00 |
VN Other taxes, similar payments | 233 856.00 | 233 856.00 | | 233 856.00 |
VP Miscellaneous | 23 301.00 | 23 301.00 | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 315.00 | 326 315.00 | | 326 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
VS Prepaid expenses | 29 298.00 | 29 298.00 | | 29 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 182.00 | 1 968 882.00 | 1 300.00 | 1 970 182.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 144.00 | 3 203 591.00 | 13 553.00 | 3 217 144.00 |
