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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 | 6 710.00 | 4 010.00 | 2 700.00 | 6 710.00 |
AN Land | 6 480.00 | 4.00 | 6 476.00 | 6 480.00 |
AR Technical installations, industrial equipment and tools | 54 971.00 | 41 692.00 | 13 279.00 | 54 971.00 |
AT Other tangible assets | 277 588.00 | 164 474.00 | 113 114.00 | 277 588.00 |
AV Fixed assets in progress | 9 959.00 | | 9 959.00 | 9 959.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 356 008.00 | 210 180.00 | 145 828.00 | 356 008.00 |
BL Raw materials, supplies | 10 882.00 | | 10 882.00 | 10 882.00 |
BX Customers and related accounts | 63 187.00 | 26 682.00 | 36 505.00 | 63 187.00 |
BZ Other receivables | 312 901.00 | | 312 901.00 | 312 901.00 |
CF Cash and cash equivalents | 547 534.00 | | 547 534.00 | 547 534.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 934 881.00 | 26 682.00 | 908 199.00 | 934 881.00 |
CO Grand total (0 to V) | 1 290 888.00 | 236 861.00 | 1 054 027.00 | 1 290 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791.00 | 791.00 | | 791.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 047.00 | 220 117.00 | | 111 047.00 |
DL TOTAL (I) | 111 919.00 | 220 992.00 | | 111 919.00 |
DP Provisions for Risks | 110 434.00 | 129 934.00 | | 110 434.00 |
DR TOTAL (IV) | 110 434.00 | 129 934.00 | | 110 434.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 46 604.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 770.00 | 225 928.00 | | 170 770.00 |
DW Advances and down payments received on current orders | | 20 436.00 | | |
DX Trade payables and related accounts | 344 865.00 | 229 632.00 | | 344 865.00 |
DY Tax and social security liabilities | 224 738.00 | 356 535.00 | | 224 738.00 |
DZ Fixed asset liabilities and related accounts | 13 450.00 | | | 13 450.00 |
EA Other liabilities | 41 983.00 | 19 597.00 | | 41 983.00 |
EB Prepaid income (2) | 35 356.00 | 17 356.00 | | 35 356.00 |
EC TOTAL (IV) | 831 674.00 | 916 087.00 | | 831 674.00 |
EE Grand total (I to V) | 1 054 027.00 | 1 267 012.00 | | 1 054 027.00 |
EI Including equity loans | 170 770.00 | | | 170 770.00 |
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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 | 3 286 580.00 | | 3 286 580.00 | 3 286 580.00 |
FJ Net sales | 3 286 580.00 | | 3 286 580.00 | 3 286 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 602.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 373 192.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 239 924.00 | |
FV Inventory change (raw materials and supplies) | | | -9 282.00 | |
FW Other purchases and external expenses | | | 1 230 461.00 | |
FX Taxes, duties, and similar payments | | | 113 211.00 | |
FY Salaries and Wages | | | 1 142 152.00 | |
FZ Social Security Contributions | | | 424 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 614.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 3 191 543.00 | |
GG - OPERATING RESULT (I - II) | | | 181 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 551.00 | |
GP Total financial income (V) | | | 16 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | 167 918.00 | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | 167 918.00 | | 2 588.00 |
HE Exceptional expenses on management operations | 73 157.00 | 55 438.00 | | 73 157.00 |
HG Exceptional depreciation and provisions | | 166 154.00 | | |
HH Total exceptional expenses (VIII) | 73 157.00 | 221 592.00 | | 73 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 569.00 | -53 674.00 | | -70 569.00 |
HK Income tax | 16 585.00 | 84 716.00 | | 16 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 331.00 | 2 663 672.00 | | 3 392 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 284.00 | 2 443 555.00 | | 3 281 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 047.00 | 220 117.00 | | 111 047.00 |
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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 | 316 451.00 | | 39 557.00 | 316 451.00 |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | 2 800.00 | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 241.00 | | 36 757.00 | 312 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 167 486.00 | 42 693.00 | | 167 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 100.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 576.00 | 42 593.00 | | 163 576.00 |
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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 | 129 934.00 | | 19 500.00 | 129 934.00 |
6T Receivables | 19 159.00 | 7 614.00 | 91.00 | 19 159.00 |
7B Total provisions for depreciation | 19 159.00 | 7 614.00 | 91.00 | 19 159.00 |
7C Grand total | 149 093.00 | 7 614.00 | 19 591.00 | 149 093.00 |
UE of which provisions and reversals: - Operating | | 7 614.00 | 19 590.00 | |
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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 | 170 770.00 | | 170 770.00 | 170 770.00 |
8B Suppliers and Related Accounts | 344 865.00 | 344 865.00 | | 344 865.00 |
8C Staff and Related Accounts | 90 276.00 | 90 276.00 | | 90 276.00 |
8D Social Security and Other Social Organizations | 131 043.00 | 131 043.00 | | 131 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 983.00 | 41 983.00 | | 41 983.00 |
8L Deferred income | 35 356.00 | 35 356.00 | | 35 356.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 35 037.00 | 35 037.00 | | 35 037.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
UZ Social Security, other social security organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
VA Doubtful or disputed receivables | 28 149.00 | 28 149.00 | | 28 149.00 |
VB VAT | 68 247.00 | 68 247.00 | | 68 247.00 |
VC Group and associates | 120 667.00 | 120 667.00 | | 120 667.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 71 164.00 | 71 164.00 | | 71 164.00 |
VP Miscellaneous | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 704.00 | 45 704.00 | | 45 704.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 765.00 | 376 465.00 | 300.00 | 376 765.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 674.00 | 660 904.00 | 170 770.00 | 831 674.00 |
