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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 963.00 | 8 882.00 | 38 081.00 | 46 963.00 |
AR Technical installations, industrial equipment and tools | 23 058.00 | 2 890.00 | 20 168.00 | 23 058.00 |
AT Other tangible assets | 30 676.00 | 7 100.00 | 23 576.00 | 30 676.00 |
AX Advances and down payments | 105 599.00 | | 105 599.00 | 105 599.00 |
BH Other financial assets | 572 471.00 | | 572 471.00 | 572 471.00 |
BJ TOTAL (I) | 778 767.00 | 18 872.00 | 759 894.00 | 778 767.00 |
BL Raw materials, supplies | 84 121.00 | | 84 121.00 | 84 121.00 |
BX Customers and related accounts | 64 769.00 | | 64 769.00 | 64 769.00 |
BZ Other receivables | 1 996 779.00 | | 1 996 779.00 | 1 996 779.00 |
CF Cash and cash equivalents | 175 439.00 | | 175 439.00 | 175 439.00 |
CH Prepaid expenses | 184 936.00 | | 184 936.00 | 184 936.00 |
CJ TOTAL (II) | 2 506 045.00 | | 2 506 045.00 | 2 506 045.00 |
CO Grand total (0 to V) | 3 284 811.00 | 18 872.00 | 3 265 939.00 | 3 284 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 263 982.00 | | | 263 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 391.00 | 264 982.00 | | 554 391.00 |
DL TOTAL (I) | 829 373.00 | 274 982.00 | | 829 373.00 |
DP Provisions for Risks | 120 000.00 | 155 314.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 155 314.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 059 794.00 | 1 841 425.00 | | 1 059 794.00 |
DY Tax and social security liabilities | 1 069 518.00 | 1 068 898.00 | | 1 069 518.00 |
DZ Fixed asset liabilities and related accounts | 3 096.00 | 15 220.00 | | 3 096.00 |
EA Other liabilities | 184 158.00 | 83 469.00 | | 184 158.00 |
EC TOTAL (IV) | 2 316 566.00 | 3 009 011.00 | | 2 316 566.00 |
EE Grand total (I to V) | 3 265 939.00 | 3 439 307.00 | | 3 265 939.00 |
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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 | 5 123.00 | | 5 123.00 | 5 123.00 |
FG Production sold - services | 9 062 388.00 | | 9 062 388.00 | 9 062 388.00 |
FJ Net sales | 9 067 511.00 | | 9 067 511.00 | 9 067 511.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 382.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 9 148 450.00 | |
FS Purchases of goods (including customs duties) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 836.00 | |
FV Inventory change (raw materials and supplies) | | | 16 177.00 | |
FW Other purchases and external expenses | | | 1 778 617.00 | |
FX Taxes, duties, and similar payments | | | 251 753.00 | |
FY Salaries and Wages | | | 2 609 628.00 | |
FZ Social Security Contributions | | | 791 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 720 987.00 | |
GF Total Operating Expenses (II) | | | 8 252 955.00 | |
GG - OPERATING RESULT (I - II) | | | 895 495.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 3 456.00 | | 1 838.00 |
HC Reversals of provisions and transfers of expenses | 78 464.00 | | | 78 464.00 |
HD Total exceptional income (VII) | 80 302.00 | 3 456.00 | | 80 302.00 |
HE Exceptional expenses on management operations | 83 693.00 | 1 710.00 | | 83 693.00 |
HH Total exceptional expenses (VIII) | 83 693.00 | 1 710.00 | | 83 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | 1 747.00 | | -3 392.00 |
HJ Employee participation in company results | 131 705.00 | 56 726.00 | | 131 705.00 |
HK Income tax | 208 804.00 | 100 919.00 | | 208 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 231 548.00 | 8 643 872.00 | | 9 231 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 157.00 | 8 378 890.00 | | 8 677 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 391.00 | 264 982.00 | | 554 391.00 |
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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 | 628 394.00 | | 167 431.00 | 628 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 471.00 | |
I4 DECREASES Grand Total | 17 058.00 | | 778 767.00 | 17 058.00 |
IY DECREASES Total Tangible Fixed Assets | 17 058.00 | | 206 296.00 | 17 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 923.00 | | 167 431.00 | 55 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 471.00 | | | 572 471.00 |
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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 | 3 267.00 | 15 605.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 15 605.00 | | 3 267.00 |
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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 | 155 314.00 | 120 000.00 | 155 314.00 | 155 314.00 |
7C Grand total | 155 314.00 | 120 000.00 | 155 314.00 | 155 314.00 |
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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 | 1 059 794.00 | 1 059 794.00 | | 1 059 794.00 |
8C Staff and Related Accounts | 626 582.00 | 626 582.00 | | 626 582.00 |
8D Social Security and Other Social Organizations | 317 076.00 | 317 076.00 | | 317 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 158.00 | 184 158.00 | | 184 158.00 |
UT Other financial assets | 572 471.00 | | 572 471.00 | 572 471.00 |
UX Other trade receivables | 64 769.00 | 64 769.00 | | 64 769.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 104 971.00 | 104 971.00 | | 104 971.00 |
VC Group and associates | 1 820 209.00 | 1 820 209.00 | | 1 820 209.00 |
VM Income taxes | 20 720.00 | 20 720.00 | | 20 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 306.00 | 79 306.00 | | 79 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 193.00 | 49 193.00 | | 49 193.00 |
VS Prepaid expenses | 184 936.00 | 184 936.00 | | 184 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 955.00 | 2 246 484.00 | 572 471.00 | 2 818 955.00 |
VW VAT | 46 554.00 | 46 554.00 | | 46 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 566.00 | 2 316 566.00 | | 2 316 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
