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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 289 098.00 | 1 577 903.00 | 711 194.00 | 2 289 098.00 |
AT Other tangible assets | 185 394.00 | 99 158.00 | 86 235.00 | 185 394.00 |
BF Loans | | | | |
BH Other financial assets | 32 524.00 | | 32 524.00 | 32 524.00 |
BJ TOTAL (I) | 2 519 631.00 | 1 682 053.00 | 837 577.00 | 2 519 631.00 |
BX Customers and related accounts | 555 572.00 | 1 631.00 | 553 940.00 | 555 572.00 |
BZ Other receivables | 1 294 141.00 | | 1 294 141.00 | 1 294 141.00 |
CF Cash and cash equivalents | 1 230 879.00 | | 1 230 879.00 | 1 230 879.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 3 085 084.00 | 1 631.00 | 3 083 452.00 | 3 085 084.00 |
CO Grand total (0 to V) | 5 604 716.00 | 1 683 685.00 | 3 921 030.00 | 5 604 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 421 688.00 | 2 421 688.00 | | 2 421 688.00 |
DH Retained earnings | -65 364.00 | | | -65 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 836.00 | -65 364.00 | | 404 836.00 |
DL TOTAL (I) | 2 805 161.00 | 2 400 324.00 | | 2 805 161.00 |
DX Trade payables and related accounts | 687 717.00 | 511 823.00 | | 687 717.00 |
DY Tax and social security liabilities | 186 578.00 | 123 672.00 | | 186 578.00 |
EA Other liabilities | 241 573.00 | 3 772.00 | | 241 573.00 |
EC TOTAL (IV) | 1 115 869.00 | 639 269.00 | | 1 115 869.00 |
EE Grand total (I to V) | 3 921 030.00 | 3 039 593.00 | | 3 921 030.00 |
EG Accrued income and payables due within one year | 1 115 869.00 | 639 269.00 | | 1 115 869.00 |
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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 | 5 733 961.00 | | 5 733 961.00 | 5 733 961.00 |
FJ Net sales | 5 733 961.00 | | 5 733 961.00 | 5 733 961.00 |
FO Operating subsidies | | | 60 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 800 606.00 | |
FW Other purchases and external expenses | | | 4 547 867.00 | |
FX Taxes, duties, and similar payments | | | 17 151.00 | |
FY Salaries and Wages | | | 425 454.00 | |
FZ Social Security Contributions | | | 201 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 097.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 308 828.00 | |
GG - OPERATING RESULT (I - II) | | | 491 778.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | 4 601.00 | | 2 631.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 765.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 631.00 | 7 366.00 | | 8 631.00 |
HE Exceptional expenses on management operations | 3 948.00 | 459.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | 731.00 | 2 850.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | 3 309.00 | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | 4 057.00 | | 3 952.00 |
HK Income tax | 88 792.00 | | | 88 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 257.00 | 4 780 361.00 | | 5 809 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 421.00 | 4 845 725.00 | | 5 404 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 836.00 | -65 364.00 | | 404 836.00 |
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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 | 2 727 993.00 | | 35 402.00 | 2 727 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 32 525.00 | |
I4 DECREASES Grand Total | | 243 764.00 | 2 519 631.00 | |
IO DECREASES Total including other intangible assets | | | 12 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 564.00 | 2 474 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 614.00 | | | 12 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 004.00 | | 32 051.00 | 2 686 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 374.00 | | 3 350.00 | 29 374.00 |
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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 | 1 807 790.00 | 117 097.00 | 242 833.00 | 1 807 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 798.00 | 117 097.00 | 242 833.00 | 1 802 798.00 |
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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 | 687 717.00 | 687 717.00 | | 687 717.00 |
8C Staff and Related Accounts | 36 790.00 | 36 790.00 | | 36 790.00 |
8D Social Security and Other Social Organizations | 58 539.00 | 58 539.00 | | 58 539.00 |
8E Income Taxes | 75 596.00 | 75 596.00 | | 75 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 573.00 | 241 573.00 | | 241 573.00 |
UT Other financial assets | 32 524.00 | 32 524.00 | | 32 524.00 |
UX Other trade receivables | 553 940.00 | 553 940.00 | | 553 940.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 111 212.00 | 111 212.00 | | 111 212.00 |
VC Group and associates | 1 181 902.00 | 1 181 902.00 | | 1 181 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 651.00 | 15 651.00 | | 15 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 728.00 | 1 886 728.00 | | 1 886 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 869.00 | 1 115 869.00 | | 1 115 869.00 |
