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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 | 296 891.00 | 285 122.00 | 11 768.00 | 296 891.00 |
AR Technical installations, industrial equipment and tools | 886 764.00 | 827 755.00 | 59 009.00 | 886 764.00 |
AT Other tangible assets | 809 706.00 | 722 903.00 | 86 803.00 | 809 706.00 |
AV Fixed assets in progress | 8 269.00 | | 8 269.00 | 8 269.00 |
BF Loans | 1 203 978.00 | | 1 203 978.00 | 1 203 978.00 |
BJ TOTAL (I) | 3 205 610.00 | 1 835 781.00 | 1 369 828.00 | 3 205 610.00 |
BL Raw materials, supplies | 21 714.00 | 21 714.00 | | 21 714.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 805 384.00 | | 805 384.00 | 805 384.00 |
BZ Other receivables | 75 085.00 | | 75 085.00 | 75 085.00 |
CF Cash and cash equivalents | 257 034.00 | | 257 034.00 | 257 034.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 161 244.00 | 21 714.00 | 1 139 529.00 | 1 161 244.00 |
CO Grand total (0 to V) | 4 366 854.00 | 1 857 495.00 | 2 509 358.00 | 4 366 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 687 258.00 | 595 662.00 | | 687 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 318.00 | 91 596.00 | | 174 318.00 |
DL TOTAL (I) | 872 577.00 | 698 258.00 | | 872 577.00 |
DQ Provisions for Expenses | 255 857.00 | 263 126.00 | | 255 857.00 |
DR TOTAL (IV) | 255 857.00 | 263 126.00 | | 255 857.00 |
DX Trade payables and related accounts | 294 813.00 | 532 498.00 | | 294 813.00 |
DY Tax and social security liabilities | 690 125.00 | 806 056.00 | | 690 125.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 8 645.00 | | 1 680.00 |
EA Other liabilities | 394 306.00 | 256 080.00 | | 394 306.00 |
EC TOTAL (IV) | 1 380 925.00 | 1 603 279.00 | | 1 380 925.00 |
EE Grand total (I to V) | 2 509 358.00 | 2 564 664.00 | | 2 509 358.00 |
EG Accrued income and payables due within one year | 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 | 3 399 978.00 | | 3 399 978.00 | 3 399 978.00 |
FJ Net sales | 3 399 978.00 | | 3 399 978.00 | 3 399 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 540.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 3 431 428.00 | |
FW Other purchases and external expenses | | | 485 029.00 | |
FX Taxes, duties, and similar payments | | | 98 963.00 | |
FY Salaries and Wages | | | 1 658 796.00 | |
FZ Social Security Contributions | | | 760 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 755.00 | |
GE Other Expenses | | | 109 854.00 | |
GF Total Operating Expenses (II) | | | 3 220 329.00 | |
GG - OPERATING RESULT (I - II) | | | 211 098.00 | |
GK Income from other securities and fixed asset receivables | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 849.00 | | |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 3 849.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 3 849.00 | | 323.00 |
HK Income tax | 34 306.00 | -19 931.00 | | 34 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 029.00 | 3 744 393.00 | | 3 434 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 711.00 | 3 652 797.00 | | 3 259 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 318.00 | 91 596.00 | | 174 318.00 |
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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 | 1 993 417.00 | | 44 784.00 | 1 993 417.00 |
I4 DECREASES Grand Total | | 3 617 250.00 | 1 157 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 617 250.00 | 1 157 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 417.00 | | 44 784.00 | 1 993 417.00 |
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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 | 1 773 032.00 | 88 340.00 | 25 591.00 | 1 773 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 032.00 | 88 340.00 | 25 591.00 | 1 773 032.00 |
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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 | 294 813.00 | 294 813.00 | | 294 813.00 |
8C Staff and Related Accounts | 324 604.00 | 324 604.00 | | 324 604.00 |
8D Social Security and Other Social Organizations | 182 253.00 | 182 253.00 | | 182 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 680.00 | 361 680.00 | | 361 680.00 |
UP Loans | 1 203 978.00 | 1 203 978.00 | | 1 203 978.00 |
UX Other trade receivables | 805 385.00 | 805 385.00 | | 805 385.00 |
UY Staff and related accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
VB VAT | 37 233.00 | 37 233.00 | | 37 233.00 |
VI Group and Associates | 34 306.00 | 34 306.00 | | 34 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 709.00 | | 27 709.00 | 27 709.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 058.00 | 2 057 349.00 | 27 709.00 | 2 085 058.00 |
VW VAT | 169 858.00 | 169 858.00 | | 169 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 925.00 | 1 380 925.00 | | 1 380 925.00 |
