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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 30 158.00 | 15 979.00 | 14 178.00 | 30 158.00 |
AR Technical installations, industrial equipment and tools | 363 678.00 | 313 036.00 | 50 641.00 | 363 678.00 |
AT Other tangible assets | 564 158.00 | 330 001.00 | 234 157.00 | 564 158.00 |
BF Loans | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 960 860.00 | 659 452.00 | 301 407.00 | 960 860.00 |
BL Raw materials, supplies | 12 433.00 | | 12 433.00 | 12 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 269.00 | 42.00 | 28 227.00 | 28 269.00 |
BZ Other receivables | 1 793 612.00 | | 1 793 612.00 | 1 793 612.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CH Prepaid expenses | 40 250.00 | | 40 250.00 | 40 250.00 |
CJ TOTAL (II) | 1 902 956.00 | 42.00 | 1 902 914.00 | 1 902 956.00 |
CO Grand total (0 to V) | 2 863 817.00 | 659 494.00 | 2 204 323.00 | 2 863 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 703 233.00 | 1 582 383.00 | | 1 703 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 811.00 | 120 849.00 | | 33 811.00 |
DL TOTAL (I) | 1 737 244.00 | 1 703 433.00 | | 1 737 244.00 |
DP Provisions for Risks | 14 740.00 | 15 000.00 | | 14 740.00 |
DR TOTAL (IV) | 14 740.00 | 15 000.00 | | 14 740.00 |
DX Trade payables and related accounts | 288 653.00 | 281 143.00 | | 288 653.00 |
DY Tax and social security liabilities | 146 916.00 | 150 458.00 | | 146 916.00 |
DZ Fixed asset liabilities and related accounts | 16 513.00 | 33 780.00 | | 16 513.00 |
EA Other liabilities | 255.00 | 14.00 | | 255.00 |
EC TOTAL (IV) | 452 338.00 | 465 396.00 | | 452 338.00 |
EE Grand total (I to V) | 2 204 323.00 | 2 183 829.00 | | 2 204 323.00 |
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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 | 1 632 199.00 | | 1 632 199.00 | 1 632 199.00 |
FJ Net sales | 1 632 199.00 | | 1 632 199.00 | 1 632 199.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 16 340.00 | |
FR Total operating income (I) | | | 1 650 972.00 | |
FU Purchases of raw materials and other supplies | | | 442 068.00 | |
FV Inventory change (raw materials and supplies) | | | 5 580.00 | |
FW Other purchases and external expenses | | | 436 629.00 | |
FX Taxes, duties, and similar payments | | | 29 972.00 | |
FY Salaries and Wages | | | 457 270.00 | |
FZ Social Security Contributions | | | 129 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 305.00 | |
GF Total Operating Expenses (II) | | | 1 631 362.00 | |
GG - OPERATING RESULT (I - II) | | | 19 609.00 | |
GL Other interest and similar income | | | 16 748.00 | |
GP Total financial income (V) | | | 16 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 380.00 | | |
A4 Equity method investments | | 64 723.00 | | |
HA Exceptional income from management transactions | 410.00 | 129.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 129.00 | | 410.00 |
HE Exceptional expenses on management operations | 581.00 | 1 078.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 1 078.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -949.00 | | -171.00 |
HK Income tax | 2 375.00 | 9 413.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 131.00 | 1 679 347.00 | | 1 668 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 320.00 | 1 558 498.00 | | 1 634 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 811.00 | 120 849.00 | | 33 811.00 |
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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 | 935 965.00 | | 25 166.00 | 935 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 272.00 | 960 860.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 957 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 101.00 | | 25 166.00 | 933 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 594 288.00 | 65 436.00 | 272.00 | 594 288.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 853.00 | 65 436.00 | 272.00 | 593 853.00 |
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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 | 15 000.00 | | 260.00 | 15 000.00 |
6T Receivables | | 64.00 | 21.00 | |
7B Total provisions for depreciation | | 64.00 | 21.00 | |
7C Grand total | 15 000.00 | 64.00 | 281.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 64.00 | 281.00 | |
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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 | 288 653.00 | 288 653.00 | | 288 653.00 |
8C Staff and Related Accounts | 65 744.00 | 65 744.00 | | 65 744.00 |
8D Social Security and Other Social Organizations | 72 072.00 | 72 072.00 | | 72 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UP Loans | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 28 220.00 | 28 220.00 | | 28 220.00 |
UZ Social Security, other social security organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 34 552.00 | 34 552.00 | | 34 552.00 |
VC Group and associates | 1 750 657.00 | 750 657.00 | | 1 750 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 40 250.00 | 40 250.00 | | 40 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 563.00 | 1 864 563.00 | | 1 864 563.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 338.00 | 452 338.00 | | 452 338.00 |
