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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 432.00 | 8 432.00 | | 8 432.00 |
AP Buildings | 161 125.00 | 72 952.00 | 88 172.00 | 161 125.00 |
AR Technical installations, industrial equipment and tools | 307 874.00 | 191 042.00 | 116 832.00 | 307 874.00 |
AT Other tangible assets | 265 218.00 | 173 041.00 | 92 177.00 | 265 218.00 |
AV Fixed assets in progress | 81 763.00 | | 81 763.00 | 81 763.00 |
BF Loans | 52 313.00 | | 52 313.00 | 52 313.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 881 142.00 | 445 468.00 | 435 674.00 | 881 142.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 54 066.00 | | 54 066.00 | 54 066.00 |
BZ Other receivables | 451 892.00 | | 451 892.00 | 451 892.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 514 603.00 | | 514 603.00 | 514 603.00 |
CO Grand total (0 to V) | 1 395 746.00 | 445 468.00 | 950 278.00 | 1 395 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 2 009.00 | 186 810.00 | | 2 009.00 |
DH Retained earnings | | 20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 106.00 | 282 678.00 | | 231 106.00 |
DJ Investment subsidies | 47 051.00 | 59 543.00 | | 47 051.00 |
DL TOTAL (I) | 325 139.00 | 574 024.00 | | 325 139.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 619.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 493.00 | 129 200.00 | | 132 493.00 |
DW Advances and down payments received on current orders | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 108 954.00 | 79 649.00 | | 108 954.00 |
DY Tax and social security liabilities | 267 324.00 | 299 770.00 | | 267 324.00 |
DZ Fixed asset liabilities and related accounts | 6 568.00 | 3 342.00 | | 6 568.00 |
EA Other liabilities | 78 024.00 | 84 444.00 | | 78 024.00 |
EB Prepaid income (2) | 11 600.00 | 11 600.00 | | 11 600.00 |
EC TOTAL (IV) | 605 138.00 | 608 706.00 | | 605 138.00 |
EE Grand total (I to V) | 950 278.00 | 1 182 731.00 | | 950 278.00 |
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 | 2 810 347.00 | | 2 810 347.00 | 2 810 347.00 |
FJ Net sales | 2 810 347.00 | | 2 810 347.00 | 2 810 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 616.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 861 484.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 124 764.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 858 245.00 | |
FX Taxes, duties, and similar payments | | | 105 095.00 | |
FY Salaries and Wages | | | 1 044 470.00 | |
FZ Social Security Contributions | | | 321 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 2 545 321.00 | |
GG - OPERATING RESULT (I - II) | | | 316 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 691.00 | 58 711.00 | | 12 691.00 |
HD Total exceptional income (VII) | 12 691.00 | 58 711.00 | | 12 691.00 |
HF Exceptional expenses on capital transactions | 5 620.00 | 3 702.00 | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | 3 702.00 | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 071.00 | 55 009.00 | | 7 071.00 |
HK Income tax | 89 989.00 | 36 260.00 | | 89 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 176.00 | 2 895 006.00 | | 2 874 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 069.00 | 2 612 327.00 | | 2 643 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 106.00 | 282 678.00 | | 231 106.00 |
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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 | 737 137.00 | | 216 942.00 | 737 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 729.00 | |
I4 DECREASES Grand Total | | 72 936.00 | 881 142.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 936.00 | 815 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 562.00 | | 212 356.00 | 676 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 143.00 | | 4 586.00 | 52 143.00 |
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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 | 442 612.00 | 70 172.00 | 67 316.00 | 442 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 923.00 | 508.00 | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 689.00 | 69 663.00 | 67 316.00 | 434 689.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 132 493.00 | 132 493.00 | | 132 493.00 |
8B Suppliers and Related Accounts | 108 954.00 | 108 954.00 | | 108 954.00 |
8C Staff and Related Accounts | 104 022.00 | 104 022.00 | | 104 022.00 |
8D Social Security and Other Social Organizations | 114 395.00 | 114 395.00 | | 114 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 024.00 | 78 024.00 | | 78 024.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UP Loans | 52 313.00 | | 52 313.00 | 52 313.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 54 066.00 | 54 066.00 | | 54 066.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 27 159.00 | 27 159.00 | | 27 159.00 |
VC Group and associates | 416 449.00 | 416 449.00 | | 416 449.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 855.00 | 48 855.00 | | 48 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 782.00 | 508 053.00 | 56 729.00 | 564 782.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 057.00 | 605 057.00 | | 605 057.00 |
