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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 | 9 477.00 | 4 645.00 | 4 833.00 | 9 477.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 152 916.00 | 78 504.00 | 74 412.00 | 152 916.00 |
AR Technical installations, industrial equipment and tools | 133 388.00 | 94 899.00 | 38 489.00 | 133 388.00 |
AT Other tangible assets | 250 239.00 | 180 659.00 | 69 581.00 | 250 239.00 |
BD Other fixed assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 673 770.00 | 358 706.00 | 315 064.00 | 673 770.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 71 420.00 | 22 507.00 | 48 913.00 | 71 420.00 |
BZ Other receivables | 654 379.00 | | 654 379.00 | 654 379.00 |
CF Cash and cash equivalents | 153 602.00 | | 153 602.00 | 153 602.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 903 623.00 | 22 507.00 | 881 116.00 | 903 623.00 |
CO Grand total (0 to V) | 1 577 393.00 | 381 213.00 | 1 196 180.00 | 1 577 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 14 912.00 | 14 912.00 | | 14 912.00 |
DH Retained earnings | -86 326.00 | | | -86 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 546.00 | -86 326.00 | | 183 546.00 |
DJ Investment subsidies | 3 622.00 | 7 580.00 | | 3 622.00 |
DL TOTAL (I) | 156 454.00 | -23 134.00 | | 156 454.00 |
DP Provisions for Risks | | 19 604.00 | | |
DR TOTAL (IV) | | 19 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 378.00 | 129 416.00 | | 130 378.00 |
DX Trade payables and related accounts | 339 763.00 | 94 970.00 | | 339 763.00 |
DY Tax and social security liabilities | 151 958.00 | 215 388.00 | | 151 958.00 |
EA Other liabilities | 417 627.00 | 398 131.00 | | 417 627.00 |
EC TOTAL (IV) | 1 039 727.00 | 838 450.00 | | 1 039 727.00 |
EE Grand total (I to V) | 1 196 180.00 | 834 921.00 | | 1 196 180.00 |
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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 | 3 096 310.00 | | 3 096 310.00 | 3 096 310.00 |
FJ Net sales | 3 096 310.00 | | 3 096 310.00 | 3 096 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 295.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 115 781.00 | |
FU Purchases of raw materials and other supplies | | | 31 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 1 449 637.00 | |
FX Taxes, duties, and similar payments | | | 71 732.00 | |
FY Salaries and Wages | | | 1 009 213.00 | |
FZ Social Security Contributions | | | 337 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 2 939 609.00 | |
GG - OPERATING RESULT (I - II) | | | 176 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 007.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 959.00 | 47 826.00 | | 3 959.00 |
HC Reversals of provisions and transfers of expenses | 19 604.00 | | | 19 604.00 |
HD Total exceptional income (VII) | 23 563.00 | 47 826.00 | | 23 563.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 30 680.00 | | |
HG Exceptional depreciation and provisions | | 19 604.00 | | |
HH Total exceptional expenses (VIII) | | 50 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 563.00 | -2 489.00 | | 23 563.00 |
HK Income tax | 21 285.00 | | | 21 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 440.00 | 3 045 697.00 | | 3 144 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 894.00 | 3 132 023.00 | | 2 960 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 546.00 | -86 326.00 | | 183 546.00 |
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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 | 574 957.00 | | 98 812.00 | 574 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 750.00 | |
I4 DECREASES Grand Total | | | 673 769.00 | |
IO DECREASES Total including other intangible assets | | | 109 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 293.00 | | 7 184.00 | 102 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 914.00 | | 91 628.00 | 444 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | | 27 750.00 |
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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 | 320 352.00 | 38 354.00 | | 320 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 2 352.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 059.00 | 36 002.00 | | 318 059.00 |
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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 | 19 604.00 | | 19 604.00 | 19 604.00 |
6T Receivables | 26 625.00 | | 4 118.00 | 26 625.00 |
7B Total provisions for depreciation | 26 625.00 | | 4 116.00 | 26 625.00 |
7C Grand total | 46 229.00 | | 23 722.00 | 46 229.00 |
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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 | 130 378.00 | 130 378.00 | | 130 378.00 |
8B Suppliers and Related Accounts | 339 763.00 | 339 763.00 | | 339 763.00 |
8C Staff and Related Accounts | 61 973.00 | 61 973.00 | | 61 973.00 |
8D Social Security and Other Social Organizations | 69 410.00 | 69 410.00 | | 69 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 627.00 | 417 627.00 | | 417 627.00 |
UX Other trade receivables | 47 675.00 | 47 675.00 | | 47 675.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VA Doubtful or disputed receivables | 23 745.00 | 23 745.00 | | 23 745.00 |
VB VAT | 46 204.00 | 46 204.00 | | 46 204.00 |
VC Group and associates | 548 065.00 | 548 065.00 | | 548 065.00 |
VM Income taxes | 42 990.00 | 42 990.00 | | 42 990.00 |
VP Miscellaneous | 6 498.00 | 6 498.00 | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 204.00 | 17 204.00 | | 17 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 320.00 | 728 320.00 | | 728 320.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 726.00 | 1 039 726.00 | | 1 039 726.00 |
