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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 414 136.00 | 405 855.00 | 8 282.00 | 414 136.00 |
AR Technical installations, industrial equipment and tools | 191 117.00 | 142 394.00 | 48 723.00 | 191 117.00 |
AT Other tangible assets | 699 474.00 | 495 243.00 | 204 231.00 | 699 474.00 |
AV Fixed assets in progress | 10 298.00 | | 10 298.00 | 10 298.00 |
BH Other financial assets | 92 947.00 | | 92 947.00 | 92 947.00 |
BJ TOTAL (I) | 1 407 982.00 | 1 043 492.00 | 364 491.00 | 1 407 982.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 24 413.00 | | 24 413.00 | 24 413.00 |
BZ Other receivables | 590 358.00 | | 590 358.00 | 590 358.00 |
CF Cash and cash equivalents | 135 472.00 | | 135 472.00 | 135 472.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 752 961.00 | | 752 961.00 | 752 961.00 |
CO Grand total (0 to V) | 2 160 943.00 | 1 043 492.00 | 1 117 452.00 | 2 160 943.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 174 052.00 | | | 174 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 577.00 | | | 157 577.00 |
DJ Investment subsidies | 3 239.00 | | | 3 239.00 |
DL TOTAL (I) | 343 252.00 | | | 343 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | | | 90 363.00 |
DW Advances and down payments received on current orders | 24 876.00 | | | 24 876.00 |
DX Trade payables and related accounts | 596 017.00 | | | 596 017.00 |
DY Tax and social security liabilities | 61 172.00 | | | 61 172.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 774 200.00 | | | 774 200.00 |
EE Grand total (I to V) | 1 117 452.00 | | | 1 117 452.00 |
EG Accrued income and payables due within one year | 774 200.00 | | | 774 200.00 |
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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 | 1 587 604.00 | | 1 587 604.00 | 1 587 604.00 |
FJ Net sales | 1 587 604.00 | | 1 587 604.00 | 1 587 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 956.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 604 887.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 58 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 776 633.00 | |
FX Taxes, duties, and similar payments | | | 25 343.00 | |
FY Salaries and Wages | | | 325 886.00 | |
FZ Social Security Contributions | | | 55 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 338.00 | |
GE Other Expenses | | | 88 870.00 | |
GF Total Operating Expenses (II) | | | 1 407 732.00 | |
GG - OPERATING RESULT (I - II) | | | 197 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 956.00 | | | 16 956.00 |
A4 Equity method investments | 88 248.00 | | | 88 248.00 |
HA Exceptional income from management transactions | 5 743.00 | | | 5 743.00 |
HD Total exceptional income (VII) | 5 743.00 | | | 5 743.00 |
HE Exceptional expenses on management operations | 13 886.00 | | | 13 886.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | | | -8 143.00 |
HK Income tax | 35 103.00 | | | 35 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 634.00 | | | 1 614 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 057.00 | | | 1 457 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 577.00 | | | 157 577.00 |
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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 | 1 291 155.00 | | 116 827.00 | 1 291 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 957.00 | |
I4 DECREASES Grand Total | | | 1 407 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 085.00 | | 23 940.00 | 1 291 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 92 887.00 | 70.00 |
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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 | 965 154.00 | 78 337.00 | | 965 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 154.00 | 78 337.00 | | 965 154.00 |
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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 | 596 017.00 | 596 017.00 | | 596 017.00 |
8C Staff and Related Accounts | 19 972.00 | 19 972.00 | | 19 972.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 92 947.00 | | 92 947.00 | 92 947.00 |
UX Other trade receivables | 24 413.00 | 24 413.00 | | 24 413.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 92 302.00 | 92 302.00 | | 92 302.00 |
VC Group and associates | 493 184.00 | 75 794.00 | 417 390.00 | 493 184.00 |
VI Group and Associates | 90 363.00 | 363.00 | 90 000.00 | 90 363.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 270.00 | 23 270.00 | | 23 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 064.00 | 197 727.00 | 510 337.00 | 708 064.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 324.00 | 659 324.00 | 90 000.00 | 749 324.00 |
