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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 990.00 | 11 734.00 | 30 256.00 | 41 990.00 |
AR Technical installations, industrial equipment and tools | 191 759.00 | 137 371.00 | 54 389.00 | 191 759.00 |
AT Other tangible assets | 2 160 679.00 | 1 139 122.00 | 1 021 557.00 | 2 160 679.00 |
AV Fixed assets in progress | 471 710.00 | | 471 710.00 | 471 710.00 |
BF Loans | 1 267.00 | | 1 267.00 | 1 267.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 867 558.00 | 1 288 227.00 | 1 579 331.00 | 2 867 558.00 |
BL Raw materials, supplies | 11 241.00 | | 11 241.00 | 11 241.00 |
BX Customers and related accounts | 154 758.00 | | 154 758.00 | 154 758.00 |
BZ Other receivables | 1 318 052.00 | | 1 318 052.00 | 1 318 052.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 1 498 890.00 | | 1 498 890.00 | 1 498 890.00 |
CO Grand total (0 to V) | 4 366 448.00 | 1 288 227.00 | 3 078 221.00 | 4 366 448.00 |
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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 | 1 001 621.00 | 515 845.00 | | 1 001 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 352.00 | 485 776.00 | | 381 352.00 |
DL TOTAL (I) | 1 426 973.00 | 1 045 621.00 | | 1 426 973.00 |
DQ Provisions for Expenses | 1 458.00 | 1 178.00 | | 1 458.00 |
DR TOTAL (IV) | 1 458.00 | 1 178.00 | | 1 458.00 |
DU Loans and Debts from Credit Institutions (3) | 10 729.00 | 12 054.00 | | 10 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 550.00 | 224 246.00 | | 239 550.00 |
DW Advances and down payments received on current orders | | 9 876.00 | | |
DX Trade payables and related accounts | 580 667.00 | 582 023.00 | | 580 667.00 |
DY Tax and social security liabilities | 409 691.00 | 501 976.00 | | 409 691.00 |
DZ Fixed asset liabilities and related accounts | 289 428.00 | 44 280.00 | | 289 428.00 |
EA Other liabilities | 106 753.00 | 81 025.00 | | 106 753.00 |
EB Prepaid income (2) | 12 972.00 | 8 527.00 | | 12 972.00 |
EC TOTAL (IV) | 1 649 790.00 | 1 464 006.00 | | 1 649 790.00 |
EE Grand total (I to V) | 3 078 221.00 | 2 510 805.00 | | 3 078 221.00 |
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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 | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 4 905 852.00 | | 4 905 852.00 | 4 905 852.00 |
FJ Net sales | 4 906 669.00 | | 4 906 669.00 | 4 906 669.00 |
FN Capitalized production | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 982.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 935 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 229 004.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 1 280 063.00 | |
FX Taxes, duties, and similar payments | | | 202 649.00 | |
FY Salaries and Wages | | | 1 871 649.00 | |
FZ Social Security Contributions | | | 670 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 376 799.00 | |
GG - OPERATING RESULT (I - II) | | | 558 822.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 393.00 | 2 690.00 | | 7 393.00 |
HD Total exceptional income (VII) | 7 393.00 | 2 690.00 | | 7 393.00 |
HE Exceptional expenses on management operations | 2 740.00 | 583.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | | 1 879.00 | | |
HH Total exceptional expenses (VIII) | 2 740.00 | 2 461.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 653.00 | 229.00 | | 4 653.00 |
HJ Employee participation in company results | 34 706.00 | 33 086.00 | | 34 706.00 |
HK Income tax | 148 957.00 | 112 767.00 | | 148 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 555.00 | 4 895 726.00 | | 4 944 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 203.00 | 4 409 950.00 | | 4 563 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 352.00 | 485 776.00 | | 381 352.00 |
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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 | 2 052 054.00 | | 1 223 770.00 | 2 052 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | 408 267.00 | 2 867 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 267.00 | 2 866 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 902.00 | | 1 222 503.00 | 2 051 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 1 267.00 | 152.00 |
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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 | 1 167 311.00 | 120 916.00 | | 1 167 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 311.00 | 120 916.00 | | 1 167 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 178.00 | 280.00 | | 1 178.00 |
7C Grand total | 1 178.00 | 280.00 | | 1 178.00 |
UE of which provisions and reversals: - Operating | | 280.00 | | |
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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 | 203 360.00 | | 203 360.00 | 203 360.00 |
8B Suppliers and Related Accounts | 580 667.00 | 580 667.00 | | 580 667.00 |
8C Staff and Related Accounts | 209 802.00 | 209 802.00 | | 209 802.00 |
8D Social Security and Other Social Organizations | 165 149.00 | 165 149.00 | | 165 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 428.00 | 289 428.00 | | 289 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 753.00 | 106 753.00 | | 106 753.00 |
8L Deferred income | 12 972.00 | 12 972.00 | | 12 972.00 |
UP Loans | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 154 758.00 | 154 758.00 | | 154 758.00 |
UY Staff and related accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
UZ Social Security, other social security organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 121 841.00 | 121 841.00 | | 121 841.00 |
VC Group and associates | 1 116 468.00 | 1 116 468.00 | | 1 116 468.00 |
VG Loans with a maturity of up to one year at origin | 10 729.00 | 10 729.00 | | 10 729.00 |
VI Group and Associates | 36 190.00 | 36 190.00 | | 36 190.00 |
VP Miscellaneous | 30 659.00 | 30 659.00 | | 30 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 585.00 | 33 585.00 | | 33 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 793.00 | 31 793.00 | | 31 793.00 |
VS Prepaid expenses | 14 626.00 | 14 626.00 | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 855.00 | 1 488 703.00 | 152.00 | 1 488 855.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 790.00 | 1 446 430.00 | 203 360.00 | 1 649 790.00 |
