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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 | 31 596.00 | 31 596.00 | | 31 596.00 |
AP Buildings | 6 592.00 | 6 592.00 | | 6 592.00 |
AR Technical installations, industrial equipment and tools | 228 580.00 | 224 805.00 | 3 775.00 | 228 580.00 |
AT Other tangible assets | 167 945.00 | 150 885.00 | 17 060.00 | 167 945.00 |
AV Fixed assets in progress | 24 702.00 | | 24 702.00 | 24 702.00 |
BJ TOTAL (I) | 459 415.00 | 413 878.00 | 45 537.00 | 459 415.00 |
BL Raw materials, supplies | 8 978.00 | | 8 978.00 | 8 978.00 |
BT Goods | 24 135.00 | | 24 135.00 | 24 135.00 |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 2 602 966.00 | | 2 602 966.00 | 2 602 966.00 |
CF Cash and cash equivalents | 68 032.00 | | 68 032.00 | 68 032.00 |
CJ TOTAL (II) | 2 710 837.00 | | 2 710 837.00 | 2 710 837.00 |
CO Grand total (0 to V) | 3 170 252.00 | 413 878.00 | 2 756 374.00 | 3 170 252.00 |
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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 |
DD Legal reserve (1) | 37 500.00 | 34 991.00 | | 37 500.00 |
DH Retained earnings | 972 978.00 | 715 975.00 | | 972 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 116.00 | 259 512.00 | | 109 116.00 |
DL TOTAL (I) | 1 494 594.00 | 1 385 478.00 | | 1 494 594.00 |
DP Provisions for Risks | 14 345.00 | 29 360.00 | | 14 345.00 |
DR TOTAL (IV) | 14 345.00 | 29 360.00 | | 14 345.00 |
DU Loans and Debts from Credit Institutions (3) | 584 411.00 | 22 102.00 | | 584 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 081.00 | | |
DX Trade payables and related accounts | 415 586.00 | 1 360 956.00 | | 415 586.00 |
DY Tax and social security liabilities | 162 138.00 | 144 427.00 | | 162 138.00 |
DZ Fixed asset liabilities and related accounts | 24 702.00 | 6 140.00 | | 24 702.00 |
EA Other liabilities | 60 600.00 | 81 028.00 | | 60 600.00 |
EC TOTAL (IV) | 1 247 436.00 | 1 663 733.00 | | 1 247 436.00 |
EE Grand total (I to V) | 2 756 374.00 | 3 078 571.00 | | 2 756 374.00 |
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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 | 3 802 082.00 | 76 447.00 | 3 878 530.00 | 3 802 082.00 |
FJ Net sales | 3 802 082.00 | 76 447.00 | 3 878 530.00 | 3 802 082.00 |
FO Operating subsidies | | | 8 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 246.00 | |
FQ Other income | | | 40 900.00 | |
FR Total operating income (I) | | | 3 983 819.00 | |
FS Purchases of goods (including customs duties) | | | 811 160.00 | |
FT Inventory change (goods) | | | -6 771.00 | |
FU Purchases of raw materials and other supplies | | | 113 307.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 1 579 125.00 | |
FX Taxes, duties, and similar payments | | | 47 880.00 | |
FY Salaries and Wages | | | 763 627.00 | |
FZ Social Security Contributions | | | 202 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 314 591.00 | |
GF Total Operating Expenses (II) | | | 3 857 639.00 | |
GG - OPERATING RESULT (I - II) | | | 126 180.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 254.00 | 53 975.00 | | 8 254.00 |
HC Reversals of provisions and transfers of expenses | | 721.00 | | |
HD Total exceptional income (VII) | 8 254.00 | 54 695.00 | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 254.00 | 54 695.00 | | 8 254.00 |
HK Income tax | 25 417.00 | 111 137.00 | | 25 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 222.00 | 3 781 760.00 | | 3 992 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 107.00 | 3 522 248.00 | | 3 883 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 116.00 | 259 512.00 | | 109 116.00 |
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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 | 428 038.00 | | 31 376.00 | 428 038.00 |
I4 DECREASES Grand Total | | | 459 415.00 | |
IO DECREASES Total including other intangible assets | | | 31 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 596.00 | | | 31 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 443.00 | | 31 376.00 | 396 443.00 |
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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 | 381 566.00 | 32 311.00 | | 381 566.00 |
PE DEPRECIATION Total including other intangible assets | 31 596.00 | | | 31 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 971.00 | 32 311.00 | | 349 971.00 |
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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 | 29 360.00 | | 15 015.00 | 29 360.00 |
7C Grand total | 29 360.00 | | 15 015.00 | 29 360.00 |
UE of which provisions and reversals: - Operating | | | 15 015.00 | |
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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 | 415 586.00 | 415 586.00 | | 415 586.00 |
8C Staff and Related Accounts | 80 175.00 | 80 175.00 | | 80 175.00 |
8D Social Security and Other Social Organizations | 39 429.00 | 39 429.00 | | 39 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
UY Staff and related accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
VB VAT | 265 265.00 | 265 265.00 | | 265 265.00 |
VC Group and associates | 2 247 707.00 | 2 247 707.00 | | 2 247 707.00 |
VG Loans with a maturity of up to one year at origin | 584 411.00 | 584 411.00 | | 584 411.00 |
VI Group and Associates | 60 520.00 | 60 520.00 | | 60 520.00 |
VM Income taxes | 43 596.00 | 43 596.00 | | 43 596.00 |
VN Other taxes, similar payments | 2 739.00 | 2 739.00 | | 2 739.00 |
VP Miscellaneous | 25 688.00 | 25 688.00 | | 25 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 534.00 | 42 534.00 | | 42 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 693.00 | 2 609 693.00 | | 2 609 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 437.00 | 1 247 437.00 | | 1 247 437.00 |
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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 | 40.00 | | | 40.00 |
