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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 272 735.00 | 253 900.00 | 18 835.00 | 272 735.00 |
AT Other tangible assets | 558 698.00 | 355 688.00 | 203 009.00 | 558 698.00 |
BF Loans | | | | |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 854 633.00 | 609 588.00 | 245 044.00 | 854 633.00 |
BX Customers and related accounts | 849 409.00 | 29 811.00 | 819 598.00 | 849 409.00 |
BZ Other receivables | 1 857 672.00 | | 1 857 672.00 | 1 857 672.00 |
CF Cash and cash equivalents | 54 666.00 | | 54 666.00 | 54 666.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 2 765 495.00 | 29 811.00 | 2 735 684.00 | 2 765 495.00 |
CO Grand total (0 to V) | 3 620 128.00 | 639 399.00 | 2 980 729.00 | 3 620 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 188 896.00 | 1 188 896.00 | | 1 188 896.00 |
DH Retained earnings | 132 668.00 | 83 050.00 | | 132 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 926.00 | 649 618.00 | | 482 926.00 |
DL TOTAL (I) | 1 850 250.00 | 1 967 324.00 | | 1 850 250.00 |
DP Provisions for Risks | 35 169.00 | 56 956.00 | | 35 169.00 |
DR TOTAL (IV) | 35 169.00 | 56 956.00 | | 35 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 055.00 | | |
DX Trade payables and related accounts | 116 474.00 | 507 635.00 | | 116 474.00 |
DY Tax and social security liabilities | 809 449.00 | 1 046 816.00 | | 809 449.00 |
EA Other liabilities | 169 387.00 | 234 082.00 | | 169 387.00 |
EC TOTAL (IV) | 1 095 310.00 | 1 799 588.00 | | 1 095 310.00 |
EE Grand total (I to V) | 2 980 728.00 | 3 823 868.00 | | 2 980 728.00 |
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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 | 5 291 558.00 | | 5 291 558.00 | 5 291 558.00 |
FJ Net sales | 5 291 558.00 | | 5 291 558.00 | 5 291 558.00 |
FO Operating subsidies | | | 5 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 422.00 | |
FQ Other income | | | 19 581.00 | |
FR Total operating income (I) | | | 5 345 233.00 | |
FU Purchases of raw materials and other supplies | | | 118 658.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 386 583.00 | |
FX Taxes, duties, and similar payments | | | 164 631.00 | |
FY Salaries and Wages | | | 2 758 331.00 | |
FZ Social Security Contributions | | | 861 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285 299.00 | |
GF Total Operating Expenses (II) | | | 4 653 897.00 | |
GG - OPERATING RESULT (I - II) | | | 691 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 682.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 41 732.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HE Exceptional expenses on management operations | 56.00 | 22 051.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 22 051.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | -22 051.00 | | 2 911.00 |
HJ Employee participation in company results | 105 527.00 | 97 901.00 | | 105 527.00 |
HK Income tax | 136 549.00 | 196 630.00 | | 136 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 931.00 | 8 075 978.00 | | 5 389 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 005.00 | 7 426 360.00 | | 4 907 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 926.00 | 649 618.00 | | 482 926.00 |
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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 | 883 190.00 | | 5 822.00 | 883 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 23 200.00 | |
I4 DECREASES Grand Total | | 34 379.00 | 854 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 372.00 | 831 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 983.00 | | 5 822.00 | 859 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 207.00 | | | 23 207.00 |
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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 | 566 453.00 | 77 508.00 | 34 372.00 | 566 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 453.00 | 77 508.00 | 34 372.00 | 566 453.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 956.00 | | 21 787.00 | 56 956.00 |
6T Receivables | 28 667.00 | 1 144.00 | | 28 667.00 |
7B Total provisions for depreciation | 28 667.00 | 1 144.00 | | 28 667.00 |
7C Grand total | 85 623.00 | 1 144.00 | 21 787.00 | 85 623.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | 21 787.00 | |
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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 | 116 474.00 | 116 474.00 | | 116 474.00 |
8C Staff and Related Accounts | 312 320.00 | 312 320.00 | | 312 320.00 |
8D Social Security and Other Social Organizations | 287 686.00 | 287 686.00 | | 287 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 838.00 | 32 838.00 | | 32 838.00 |
UT Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
UX Other trade receivables | 813 636.00 | 813 636.00 | | 813 636.00 |
UY Staff and related accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
UZ Social Security, other social security organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
VA Doubtful or disputed receivables | 35 773.00 | | 35 773.00 | 35 773.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VC Group and associates | 1 250 875.00 | 1 250 875.00 | | 1 250 875.00 |
VI Group and Associates | 136 549.00 | 136 549.00 | | 136 549.00 |
VK Loans repaid during the year | 11 046.00 | | | 11 046.00 |
VM Income taxes | 552 785.00 | 552 785.00 | | 552 785.00 |
VN Other taxes, similar payments | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 167.00 | 2 663 193.00 | 58 973.00 | 2 722 167.00 |
VW VAT | 204 389.00 | 204 389.00 | | 204 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 310.00 | 1 095 310.00 | | 1 095 310.00 |
