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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 101 146.00 | 50 175.00 | 50 970.00 | 101 146.00 |
AR Technical installations, industrial equipment and tools | 267 386.00 | 224 222.00 | 43 163.00 | 267 386.00 |
AT Other tangible assets | 386 999.00 | 257 537.00 | 129 461.00 | 386 999.00 |
AV Fixed assets in progress | | | | |
BF Loans | 33 529.00 | | 33 529.00 | 33 529.00 |
BJ TOTAL (I) | 790 726.00 | 533 601.00 | 257 124.00 | 790 726.00 |
BL Raw materials, supplies | 11 415.00 | | 11 415.00 | 11 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 939.00 | 742.00 | 38 197.00 | 38 939.00 |
BZ Other receivables | 2 451 543.00 | | 2 451 543.00 | 2 451 543.00 |
CF Cash and cash equivalents | 38 900.00 | | 38 900.00 | 38 900.00 |
CH Prepaid expenses | 49 227.00 | | 49 227.00 | 49 227.00 |
CJ TOTAL (II) | 2 540 799.00 | 742.00 | 2 540 057.00 | 2 540 799.00 |
CO Grand total (0 to V) | 3 380 753.00 | 534 343.00 | 2 846 409.00 | 3 380 753.00 |
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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 | 2 242 342.00 | 2 059 430.00 | | 2 242 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 833.00 | 182 912.00 | | 63 833.00 |
DL TOTAL (I) | 2 306 375.00 | 2 242 542.00 | | 2 306 375.00 |
DP Provisions for Risks | 19 250.00 | | | 19 250.00 |
DR TOTAL (IV) | 19 250.00 | | | 19 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 675.00 | | |
DX Trade payables and related accounts | 360 364.00 | 422 977.00 | | 360 364.00 |
DY Tax and social security liabilities | 160 111.00 | 236 289.00 | | 160 111.00 |
DZ Fixed asset liabilities and related accounts | | 8 243.00 | | |
EA Other liabilities | 307.00 | 56.00 | | 307.00 |
EC TOTAL (IV) | 520 783.00 | 673 242.00 | | 520 783.00 |
EE Grand total (I to V) | 2 846 409.00 | 2 915 784.00 | | 2 846 409.00 |
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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 | 1 960 618.00 | | 1 960 618.00 | 1 960 618.00 |
FJ Net sales | 1 960 618.00 | | 1 960 618.00 | 1 960 618.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 1 970 206.00 | |
FU Purchases of raw materials and other supplies | | | 539 423.00 | |
FV Inventory change (raw materials and supplies) | | | 4 389.00 | |
FW Other purchases and external expenses | | | 518 832.00 | |
FX Taxes, duties, and similar payments | | | 35 329.00 | |
FY Salaries and Wages | | | 523 003.00 | |
FZ Social Security Contributions | | | 142 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 78 652.00 | |
GF Total Operating Expenses (II) | | | 1 920 198.00 | |
GG - OPERATING RESULT (I - II) | | | 50 008.00 | |
GL Other interest and similar income | | | 30 471.00 | |
GP Total financial income (V) | | | 30 471.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 26.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 26.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 039.00 | 4 382.00 | | 5 039.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 10 598.00 | 4 382.00 | | 10 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 596.00 | -4 355.00 | | -10 596.00 |
HJ Employee participation in company results | | 12 963.00 | | |
HK Income tax | 5 976.00 | 75 391.00 | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 680.00 | 2 423 868.00 | | 2 000 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 847.00 | 2 240 956.00 | | 1 936 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 833.00 | 182 912.00 | | 63 833.00 |
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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 | 813 158.00 | | 33 116.00 | 813 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 529.00 | |
I4 DECREASES Grand Total | | 55 549.00 | 790 726.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 169.00 | 755 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 078.00 | | 30 621.00 | 780 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 033.00 | | 2 495.00 | 31 033.00 |
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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 | 525 439.00 | 58 153.00 | 49 990.00 | 525 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | 381.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 392.00 | 58 153.00 | 49 609.00 | 523 392.00 |
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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 | | 20 000.00 | 750.00 | |
6T Receivables | 839.00 | | 97.00 | 839.00 |
7B Total provisions for depreciation | 839.00 | | 97.00 | 839.00 |
7C Grand total | 839.00 | 20 000.00 | 847.00 | 839.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 847.00 | |
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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 | 360 364.00 | 360 364.00 | | 360 364.00 |
8C Staff and Related Accounts | 61 133.00 | 61 133.00 | | 61 133.00 |
8D Social Security and Other Social Organizations | 76 046.00 | 76 046.00 | | 76 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UP Loans | 33 529.00 | 33 529.00 | | 33 529.00 |
UX Other trade receivables | 38 197.00 | 38 197.00 | | 38 197.00 |
UY Staff and related accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 46 089.00 | 46 089.00 | | 46 089.00 |
VC Group and associates | 2 394 919.00 | 2 394 919.00 | | 2 394 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 614.00 | 15 614.00 | | 15 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 49 227.00 | 49 227.00 | | 49 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 239.00 | 2 573 239.00 | | 2 573 239.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 783.00 | 520 783.00 | | 520 783.00 |
