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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 10 134.00 | 9 610.00 | 523.00 | 10 134.00 |
AR Technical installations, industrial equipment and tools | 273 347.00 | 237 123.00 | 36 224.00 | 273 347.00 |
AT Other tangible assets | 235 962.00 | 173 929.00 | 62 033.00 | 235 962.00 |
AV Fixed assets in progress | | | | |
BF Loans | 42 559.00 | | 42 559.00 | 42 559.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 565 645.00 | 421 098.00 | 144 547.00 | 565 645.00 |
BL Raw materials, supplies | 11 727.00 | | 11 727.00 | 11 727.00 |
BX Customers and related accounts | 97 642.00 | 3 817.00 | 93 824.00 | 97 642.00 |
BZ Other receivables | 4 251 073.00 | | 4 251 073.00 | 4 251 073.00 |
CF Cash and cash equivalents | 40 679.00 | | 40 679.00 | 40 679.00 |
CH Prepaid expenses | 50 802.00 | | 50 802.00 | 50 802.00 |
CJ TOTAL (II) | 4 451 924.00 | 3 817.00 | 4 448 107.00 | 4 451 924.00 |
CO Grand total (0 to V) | 5 017 571.00 | 424 916.00 | 4 592 655.00 | 5 017 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 844 405.00 | 3 724 938.00 | | 3 844 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 563.00 | 119 467.00 | | 79 563.00 |
DL TOTAL (I) | 3 924 169.00 | 3 844 605.00 | | 3 924 169.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 325 979.00 | 331 371.00 | | 325 979.00 |
DY Tax and social security liabilities | 311 093.00 | 265 840.00 | | 311 093.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
EA Other liabilities | 198.00 | 8 433.00 | | 198.00 |
EC TOTAL (IV) | 638 485.00 | 606 860.00 | | 638 485.00 |
EE Grand total (I to V) | 4 592 655.00 | 4 451 466.00 | | 4 592 655.00 |
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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 | 2 149 502.00 | | 2 149 502.00 | 2 149 502.00 |
FJ Net sales | 2 149 502.00 | | 2 149 502.00 | 2 149 502.00 |
FO Operating subsidies | | | 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 2 166 995.00 | |
FU Purchases of raw materials and other supplies | | | 603 850.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 512 033.00 | |
FX Taxes, duties, and similar payments | | | 68 882.00 | |
FY Salaries and Wages | | | 595 530.00 | |
FZ Social Security Contributions | | | 175 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 86 127.00 | |
GF Total Operating Expenses (II) | | | 2 116 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 032.00 | |
GL Other interest and similar income | | | 79 736.00 | |
GP Total financial income (V) | | | 79 736.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 27.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 27.00 | | 98.00 |
HE Exceptional expenses on management operations | 1 816.00 | 3 460.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 3 460.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -3 433.00 | | -1 717.00 |
HK Income tax | 30 941.00 | 32 905.00 | | 30 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 829.00 | 2 182 298.00 | | 2 246 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 265.00 | 2 062 831.00 | | 2 167 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 563.00 | 119 467.00 | | 79 563.00 |
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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 | 558 403.00 | | 4 589.00 | 558 403.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 652.00 | 45 766.00 | |
I4 DECREASES Grand Total | | -2 652.00 | 565 644.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 855.00 | | 4 589.00 | 514 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 113.00 | | | 43 113.00 |
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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 | 390 842.00 | 30 255.00 | | 390 842.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 408.00 | 30 255.00 | | 390 408.00 |
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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 | | 45 000.00 | | |
6T Receivables | 3 589.00 | 228.00 | | 3 589.00 |
7B Total provisions for depreciation | 3 589.00 | 228.00 | | 3 589.00 |
7C Grand total | 3 589.00 | 45 228.00 | | 3 589.00 |
UE of which provisions and reversals: - Operating | | 45 228.00 | | |
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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 | 325 979.00 | 325 979.00 | | 325 979.00 |
8C Staff and Related Accounts | 151 864.00 | 151 864.00 | | 151 864.00 |
8D Social Security and Other Social Organizations | 89 354.00 | 89 354.00 | | 89 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UP Loans | 42 559.00 | 42 559.00 | | 42 559.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 93 824.00 | 93 824.00 | | 93 824.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 38 262.00 | 38 262.00 | | 38 262.00 |
VC Group and associates | 4 207 681.00 | 4 207 681.00 | | 4 207 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 775.00 | 56 775.00 | | 56 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 50 802.00 | 50 802.00 | | 50 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 284.00 | 4 445 284.00 | | 4 445 284.00 |
VW VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 22.00 | | |
