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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 | 2 655.00 | 2 536.00 | 119.00 | 2 655.00 |
AP Buildings | 101 146.00 | 56 918.00 | 44 227.00 | 101 146.00 |
AR Technical installations, industrial equipment and tools | 293 726.00 | 243 792.00 | 49 933.00 | 293 726.00 |
AT Other tangible assets | 389 906.00 | 281 214.00 | 108 691.00 | 389 906.00 |
BF Loans | 35 873.00 | | 35 873.00 | 35 873.00 |
BJ TOTAL (I) | 823 307.00 | 584 462.00 | 238 845.00 | 823 307.00 |
BL Raw materials, supplies | 10 237.00 | | 10 237.00 | 10 237.00 |
BX Customers and related accounts | 63 216.00 | | 63 216.00 | 63 216.00 |
BZ Other receivables | 2 467 628.00 | | 2 467 628.00 | 2 467 628.00 |
CF Cash and cash equivalents | 42 048.00 | | 42 048.00 | 42 048.00 |
CH Prepaid expenses | 53 211.00 | | 53 211.00 | 53 211.00 |
CJ TOTAL (II) | 2 636 341.00 | | 2 636 341.00 | 2 636 341.00 |
CO Grand total (0 to V) | 3 459 650.00 | 584 462.00 | 2 875 188.00 | 3 459 650.00 |
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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 | 2 306 175.00 | 2 242 342.00 | | 2 306 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 352.00 | 63 833.00 | | 26 352.00 |
DL TOTAL (I) | 2 332 727.00 | 2 306 375.00 | | 2 332 727.00 |
DP Provisions for Risks | 19 250.00 | 19 250.00 | | 19 250.00 |
DR TOTAL (IV) | 19 250.00 | 19 250.00 | | 19 250.00 |
DX Trade payables and related accounts | 345 836.00 | 360 364.00 | | 345 836.00 |
DY Tax and social security liabilities | 170 832.00 | 160 111.00 | | 170 832.00 |
EA Other liabilities | 6 541.00 | 307.00 | | 6 541.00 |
EC TOTAL (IV) | 523 210.00 | 520 783.00 | | 523 210.00 |
EE Grand total (I to V) | 2 875 188.00 | 2 846 409.00 | | 2 875 188.00 |
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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 | 1 924 403.00 | | 1 924 403.00 | 1 924 403.00 |
FJ Net sales | 1 924 403.00 | | 1 924 403.00 | 1 924 403.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 1 927 348.00 | |
FU Purchases of raw materials and other supplies | | | 555 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 538 353.00 | |
FX Taxes, duties, and similar payments | | | 40 748.00 | |
FY Salaries and Wages | | | 499 843.00 | |
FZ Social Security Contributions | | | 150 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 448.00 | |
GF Total Operating Expenses (II) | | | 1 916 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GL Other interest and similar income | | | 32 319.00 | |
GP Total financial income (V) | | | 32 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 1.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 1.00 | | 67.00 |
HE Exceptional expenses on management operations | 7 130.00 | 5 039.00 | | 7 130.00 |
HF Exceptional expenses on capital transactions | | 5 559.00 | | |
HH Total exceptional expenses (VIII) | 7 130.00 | 10 598.00 | | 7 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | -10 596.00 | | -7 062.00 |
HK Income tax | 10 248.00 | 5 976.00 | | 10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 735.00 | 2 000 680.00 | | 1 959 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 383.00 | 1 936 847.00 | | 1 933 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 352.00 | 63 833.00 | | 26 352.00 |
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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 | 790 726.00 | | 30 237.00 | 790 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2 343.00 | 35 873.00 | |
I4 DECREASES Grand Total | | -2 343.00 | 823 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | 990.00 | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 531.00 | | 29 247.00 | 755 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 529.00 | | | 33 529.00 |
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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 | 533 601.00 | 50 860.00 | | 533 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 870.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 936.00 | 49 990.00 | | 531 936.00 |
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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 | 19 250.00 | | | 19 250.00 |
6T Receivables | 742.00 | | 742.00 | 742.00 |
7B Total provisions for depreciation | 742.00 | | 742.00 | 742.00 |
7C Grand total | 19 992.00 | | 742.00 | 19 992.00 |
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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 | 345 836.00 | 345 836.00 | | 345 836.00 |
8C Staff and Related Accounts | 74 620.00 | 74 620.00 | | 74 620.00 |
8D Social Security and Other Social Organizations | 74 768.00 | 74 768.00 | | 74 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
UP Loans | 35 873.00 | 35 873.00 | | 35 873.00 |
UX Other trade receivables | 63 216.00 | 63 216.00 | | 63 216.00 |
UY Staff and related accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 50 505.00 | 50 505.00 | | 50 505.00 |
VC Group and associates | 2 408 589.00 | 2 408 589.00 | | 2 408 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 134.00 | 21 134.00 | | 21 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 53 211.00 | 53 211.00 | | 53 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 929.00 | 2 619 929.00 | | 2 619 929.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 210.00 | 523 210.00 | | 523 210.00 |
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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 | | 21.00 | | |
