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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 184.00 | 340.00 | 844.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 154 218.00 | 133 995.00 | 20 223.00 | 154 218.00 |
AT Other tangible assets | 87 451.00 | 83 129.00 | 4 322.00 | 87 451.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 262 353.00 | 217 464.00 | 44 889.00 | 262 353.00 |
BL Raw materials, supplies | 212 200.00 | | 212 200.00 | 212 200.00 |
BX Customers and related accounts | 2 214 171.00 | 1 364.00 | 2 212 807.00 | 2 214 171.00 |
BZ Other receivables | 2 811 423.00 | | 2 811 423.00 | 2 811 423.00 |
CF Cash and cash equivalents | 225 143.00 | | 225 143.00 | 225 143.00 |
CH Prepaid expenses | 47 095.00 | | 47 095.00 | 47 095.00 |
CJ TOTAL (II) | 5 510 033.00 | 1 364.00 | 5 508 669.00 | 5 510 033.00 |
CO Grand total (0 to V) | 5 772 386.00 | 218 828.00 | 5 553 558.00 | 5 772 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 332 548.00 | 319 310.00 | | 332 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 773.00 | 613 238.00 | | 543 773.00 |
DL TOTAL (I) | 917 021.00 | 973 248.00 | | 917 021.00 |
DQ Provisions for Expenses | 1 149 650.00 | 1 398 903.00 | | 1 149 650.00 |
DR TOTAL (IV) | 1 149 650.00 | 1 398 903.00 | | 1 149 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 350.00 | 118 726.00 | | 12 350.00 |
DX Trade payables and related accounts | 2 105 134.00 | 1 707 450.00 | | 2 105 134.00 |
DY Tax and social security liabilities | 285 866.00 | 464 002.00 | | 285 866.00 |
EA Other liabilities | 1 083 538.00 | 1 751 825.00 | | 1 083 538.00 |
EC TOTAL (IV) | 3 486 888.00 | 4 042 002.00 | | 3 486 888.00 |
EE Grand total (I to V) | 5 553 558.00 | 6 414 153.00 | | 5 553 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 394 754.00 | | 5 394 754.00 | 5 394 754.00 |
FG Production sold - services | 3 477 779.00 | | 3 477 779.00 | 3 477 779.00 |
FJ Net sales | 8 872 533.00 | | 8 872 533.00 | 8 872 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 512.00 | |
FQ Other income | | | 168 096.00 | |
FR Total operating income (I) | | | 9 651 140.00 | |
FS Purchases of goods (including customs duties) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 5 766 271.00 | |
FX Taxes, duties, and similar payments | | | 120 463.00 | |
FY Salaries and Wages | | | 619 800.00 | |
FZ Social Security Contributions | | | 262 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 759.00 | |
GE Other Expenses | | | 149 777.00 | |
GF Total Operating Expenses (II) | | | 9 045 391.00 | |
GG - OPERATING RESULT (I - II) | | | 605 750.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 726.00 | | | 118 726.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 119 559.00 | | | 119 559.00 |
HE Exceptional expenses on management operations | 1 560.00 | 2 882.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 2 882.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 999.00 | -2 882.00 | | 117 999.00 |
HJ Employee participation in company results | -2 016.00 | 30 188.00 | | -2 016.00 |
HK Income tax | 180 505.00 | 243 354.00 | | 180 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 067.00 | 9 871 844.00 | | 9 771 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227 294.00 | 9 258 606.00 | | 9 227 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 773.00 | 613 238.00 | | 543 773.00 |
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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 | 287 931.00 | | 1 546.00 | 287 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 27 124.00 | 262 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 124.00 | 242 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 431.00 | | 1 546.00 | 268 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 227 489.00 | 17 098.00 | 27 124.00 | 227 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 489.00 | 17 098.00 | 27 124.00 | 227 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 398 903.00 | 360 759.00 | 610 012.00 | 1 398 903.00 |
6T Receivables | 1 080.00 | 784.00 | 500.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 784.00 | 500.00 | 1 080.00 |
7C Grand total | 1 399 984.00 | 361 542.00 | 610 512.00 | 1 399 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 361 542.00 | 610 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 726.00 | 118 726.00 | | 118 726.00 |
8B Suppliers and Related Accounts | 2 105 134.00 | 2 105 134.00 | | 2 105 134.00 |
8C Staff and Related Accounts | 105 988.00 | 105 988.00 | | 105 988.00 |
8D Social Security and Other Social Organizations | 74 221.00 | 74 221.00 | | 74 221.00 |
8E Income Taxes | 118 579.00 | 118 579.00 | | 118 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 538.00 | 1 083 538.00 | | 1 083 538.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 2 212 556.00 | 2 212 556.00 | | 2 212 556.00 |
UZ Social Security, other social security organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
VA Doubtful or disputed receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 825 105.00 | 825 105.00 | | 825 105.00 |
VC Group and associates | 1 889 717.00 | 1 889 717.00 | | 1 889 717.00 |
VI Group and Associates | 12 350.00 | 12 350.00 | | 12 350.00 |
VM Income taxes | 87 104.00 | 87 104.00 | | 87 104.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 030.00 | 44 030.00 | | 44 030.00 |
VS Prepaid expenses | 47 095.00 | 47 095.00 | | 47 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131 765.00 | 5 131 765.00 | | 5 131 765.00 |
VW VAT | 102 204.00 | 102 204.00 | | 102 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 888.00 | 3 486 888.00 | | 3 486 888.00 |
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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 | 17.00 | 18.00 | | 17.00 |
