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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 | 9 648.00 | 6 534.00 | 3 113.00 | 9 648.00 |
AR Technical installations, industrial equipment and tools | 214 717.00 | 207 363.00 | 7 354.00 | 214 717.00 |
AT Other tangible assets | 496 807.00 | 181 055.00 | 315 752.00 | 496 807.00 |
BF Loans | 6 107.00 | | 6 107.00 | 6 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 727 280.00 | 394 953.00 | 332 327.00 | 727 280.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 587 783.00 | 32 614.00 | 555 168.00 | 587 783.00 |
BZ Other receivables | 457 000.00 | | 457 000.00 | 457 000.00 |
CF Cash and cash equivalents | 40 419.00 | | 40 419.00 | 40 419.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 1 093 184.00 | 32 614.00 | 1 060 570.00 | 1 093 184.00 |
CO Grand total (0 to V) | 1 820 465.00 | 427 567.00 | 1 392 897.00 | 1 820 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 754.00 | 755.00 | | 754.00 |
DH Retained earnings | 3 046.00 | 74 236.00 | | 3 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 801.00 | 178 810.00 | | 11 801.00 |
DJ Investment subsidies | 45 853.00 | 17 067.00 | | 45 853.00 |
DL TOTAL (I) | 116 456.00 | 325 868.00 | | 116 456.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 300.00 | 62 098.00 | | 37 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 669.00 | 54 957.00 | | 55 669.00 |
DX Trade payables and related accounts | 196 185.00 | 329 855.00 | | 196 185.00 |
DY Tax and social security liabilities | 243 894.00 | 308 299.00 | | 243 894.00 |
DZ Fixed asset liabilities and related accounts | | 12 130.00 | | |
EA Other liabilities | 718 310.00 | 504 657.00 | | 718 310.00 |
EB Prepaid income (2) | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 1 261 441.00 | 1 271 997.00 | | 1 261 441.00 |
EE Grand total (I to V) | 1 392 897.00 | 1 597 865.00 | | 1 392 897.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 638 214.00 | | 3 638 214.00 | 3 638 214.00 |
FJ Net sales | 3 638 214.00 | | 3 638 214.00 | 3 638 214.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 452.00 | |
FQ Other income | | | 6 546.00 | |
FR Total operating income (I) | | | 3 705 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 69 398.00 | |
FV Inventory change (raw materials and supplies) | | | 8 713.00 | |
FW Other purchases and external expenses | | | 1 525 948.00 | |
FX Taxes, duties, and similar payments | | | 122 841.00 | |
FY Salaries and Wages | | | 1 370 571.00 | |
FZ Social Security Contributions | | | 482 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 097.00 | |
GE Other Expenses | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 3 700 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 690.00 | 13 782.00 | | 9 690.00 |
HB Exceptional income from capital transactions | 2 257.00 | 9 806.00 | | 2 257.00 |
HD Total exceptional income (VII) | 11 948.00 | 23 588.00 | | 11 948.00 |
HE Exceptional expenses on management operations | 974.00 | 14 967.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 14 967.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 973.00 | 8 621.00 | | 10 973.00 |
HK Income tax | 3 430.00 | -27 728.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 034.00 | 3 875 864.00 | | 3 719 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 232.00 | 3 697 054.00 | | 3 707 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 801.00 | 178 810.00 | | 11 801.00 |
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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 | 704 886.00 | | 23 494.00 | 704 886.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 6 107.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | | 727 280.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 238.00 | | 17 287.00 | 694 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 207.00 | 1 000.00 |
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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 | 333 600.00 | 61 353.00 | | 333 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 1 820.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 886.00 | 59 532.00 | | 328 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 097.00 | 4 097.00 | |
6T Receivables | 16 922.00 | 30 950.00 | 15 258.00 | 16 922.00 |
7B Total provisions for depreciation | 16 922.00 | 30 950.00 | 15 258.00 | 16 922.00 |
7C Grand total | 16 922.00 | 50 047.00 | 19 355.00 | 16 922.00 |
UE of which provisions and reversals: - Operating | | 50 047.00 | 19 355.00 | |
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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 | 55 669.00 | | 55 669.00 | 55 669.00 |
8B Suppliers and Related Accounts | 196 185.00 | 196 185.00 | | 196 185.00 |
8C Staff and Related Accounts | 101 209.00 | 101 209.00 | | 101 209.00 |
8D Social Security and Other Social Organizations | 129 077.00 | 129 077.00 | | 129 077.00 |
8E Income Taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 310.00 | 718 310.00 | | 718 310.00 |
8L Deferred income | 10 080.00 | 10 080.00 | | 10 080.00 |
UP Loans | 6 107.00 | | 6 107.00 | 6 107.00 |
UX Other trade receivables | 519 281.00 | 519 281.00 | | 519 281.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 37 309.00 | 37 309.00 | | 37 309.00 |
VA Doubtful or disputed receivables | 68 502.00 | | 68 502.00 | 68 502.00 |
VB VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VC Group and associates | 313 648.00 | 313 648.00 | | 313 648.00 |
VG Loans with a maturity of up to one year at origin | 37 300.00 | 37 300.00 | | 37 300.00 |
VM Income taxes | 67 282.00 | 67 282.00 | | 67 282.00 |
VN Other taxes, similar payments | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 872.00 | 984 263.00 | 74 609.00 | 1 058 872.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 441.00 | 1 205 771.00 | 55 669.00 | 1 261 441.00 |
