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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 277.00 | 277.00 | | 277.00 |
AP Buildings | 5 298.00 | 2 257.00 | 3 041.00 | 5 298.00 |
AR Technical installations, industrial equipment and tools | 323 226.00 | 252 217.00 | 71 009.00 | 323 226.00 |
AT Other tangible assets | 1 109 928.00 | 679 316.00 | 430 612.00 | 1 109 928.00 |
AV Fixed assets in progress | 40 756.00 | | 40 756.00 | 40 756.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 479 686.00 | 934 067.00 | 545 619.00 | 1 479 686.00 |
BL Raw materials, supplies | 14 802.00 | | 14 802.00 | 14 802.00 |
BX Customers and related accounts | 66 432.00 | | 66 432.00 | 66 432.00 |
BZ Other receivables | 4 211 657.00 | | 4 211 657.00 | 4 211 657.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 4 295 603.00 | | 4 295 603.00 | 4 295 603.00 |
CO Grand total (0 to V) | 5 775 288.00 | 934 067.00 | 4 841 222.00 | 5 775 288.00 |
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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 |
DH Retained earnings | 3 169 932.00 | 2 716 755.00 | | 3 169 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 009.00 | 453 177.00 | | 434 009.00 |
DL TOTAL (I) | 3 647 941.00 | 3 213 932.00 | | 3 647 941.00 |
DP Provisions for Risks | 7 099.00 | | | 7 099.00 |
DQ Provisions for Expenses | 1 225.00 | 1 131.00 | | 1 225.00 |
DR TOTAL (IV) | 8 323.00 | 1 131.00 | | 8 323.00 |
DU Loans and Debts from Credit Institutions (3) | 15 845.00 | 10 812.00 | | 15 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 834.00 | 185 852.00 | | 182 834.00 |
DX Trade payables and related accounts | 564 964.00 | 414 267.00 | | 564 964.00 |
DY Tax and social security liabilities | 346 161.00 | 390 563.00 | | 346 161.00 |
DZ Fixed asset liabilities and related accounts | 66 856.00 | 42 639.00 | | 66 856.00 |
EA Other liabilities | 5 287.00 | 5 578.00 | | 5 287.00 |
EB Prepaid income (2) | 3 010.00 | 8 424.00 | | 3 010.00 |
EC TOTAL (IV) | 1 184 958.00 | 1 058 135.00 | | 1 184 958.00 |
EE Grand total (I to V) | 4 841 222.00 | 4 273 198.00 | | 4 841 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 4 026 502.00 | | 4 026 502.00 | 4 026 502.00 |
FJ Net sales | 4 026 505.00 | | 4 026 505.00 | 4 026 505.00 |
FN Capitalized production | | | 70.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 048 326.00 | |
FU Purchases of raw materials and other supplies | | | 178 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 1 111 891.00 | |
FX Taxes, duties, and similar payments | | | 185 656.00 | |
FY Salaries and Wages | | | 1 392 976.00 | |
FZ Social Security Contributions | | | 479 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 193.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 420 737.00 | |
GG - OPERATING RESULT (I - II) | | | 627 589.00 | |
GL Other interest and similar income | | | 5 551.00 | |
GP Total financial income (V) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 1 946.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 1 946.00 | | 159.00 |
HE Exceptional expenses on management operations | 912.00 | 4 935.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 4 935.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -2 989.00 | | -753.00 |
HJ Employee participation in company results | 25 088.00 | 25 990.00 | | 25 088.00 |
HK Income tax | 173 291.00 | 160 783.00 | | 173 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 036.00 | 3 948 566.00 | | 4 054 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 027.00 | 3 495 389.00 | | 3 620 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 009.00 | 453 177.00 | | 434 009.00 |
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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 | 1 265 062.00 | | 420 409.00 | 1 265 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 205 786.00 | | 1 479 686.00 | 205 786.00 |
IN DECREASES Start-up, development, or research expenses | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 786.00 | | 1 479 208.00 | 205 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 585.00 | | 420 409.00 | 1 264 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 756.00 | | | 40 756.00 |
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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 | 865 394.00 | 68 673.00 | | 865 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 116.00 | 68 673.00 | | 865 116.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 131.00 | 7 193.00 | | 1 131.00 |
7C Grand total | 1 131.00 | 7 193.00 | | 1 131.00 |
UE of which provisions and reversals: - Operating | | 7 193.00 | | |
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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 | 182 834.00 | | 182 834.00 | 182 834.00 |
8B Suppliers and Related Accounts | 564 964.00 | 564 964.00 | | 564 964.00 |
8C Staff and Related Accounts | 177 092.00 | 177 092.00 | | 177 092.00 |
8D Social Security and Other Social Organizations | 131 077.00 | 131 077.00 | | 131 077.00 |
8E Income Taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 856.00 | 66 856.00 | | 66 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
8L Deferred income | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 66 432.00 | 66 432.00 | | 66 432.00 |
UY Staff and related accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 81 628.00 | 81 628.00 | | 81 628.00 |
VC Group and associates | 3 979 834.00 | 3 979 834.00 | | 3 979 834.00 |
VG Loans with a maturity of up to one year at origin | 15 845.00 | 15 845.00 | | 15 845.00 |
VP Miscellaneous | 17 706.00 | 17 706.00 | | 17 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 586.00 | 26 586.00 | | 26 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 830.00 | 120 830.00 | | 120 830.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 857.00 | 4 280 857.00 | | 4 280 857.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 958.00 | 1 002 124.00 | 182 834.00 | 1 184 958.00 |
