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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 | 283.00 | 283.00 | | 283.00 |
AN Land | 800.00 | 349.00 | 451.00 | 800.00 |
AP Buildings | 2 075.00 | 617.00 | 1 458.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 368 682.00 | 292 198.00 | 76 484.00 | 368 682.00 |
AT Other tangible assets | 1 238 908.00 | 890 946.00 | 347 963.00 | 1 238 908.00 |
AV Fixed assets in progress | 9 230.00 | | 9 230.00 | 9 230.00 |
BH Other financial assets | 114 774.00 | | 114 774.00 | 114 774.00 |
BJ TOTAL (I) | 1 734 753.00 | 1 184 393.00 | 550 360.00 | 1 734 753.00 |
BL Raw materials, supplies | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 337 590.00 | 138 829.00 | 198 761.00 | 337 590.00 |
BZ Other receivables | 4 395 547.00 | | 4 395 547.00 | 4 395 547.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 4 747 338.00 | 138 829.00 | 4 608 510.00 | 4 747 338.00 |
CO Grand total (0 to V) | 6 482 091.00 | 1 323 222.00 | 5 158 869.00 | 6 482 091.00 |
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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 | 3 426 802.00 | 3 077 373.00 | | 3 426 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 649.00 | 349 429.00 | | 171 649.00 |
DL TOTAL (I) | 3 642 451.00 | 3 470 802.00 | | 3 642 451.00 |
DP Provisions for Risks | 192 301.00 | 32 660.00 | | 192 301.00 |
DQ Provisions for Expenses | 805.00 | 629.00 | | 805.00 |
DR TOTAL (IV) | 193 106.00 | 33 289.00 | | 193 106.00 |
DU Loans and Debts from Credit Institutions (3) | 24 101.00 | 23 350.00 | | 24 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 160.00 | 205 500.00 | | 218 160.00 |
DX Trade payables and related accounts | 653 944.00 | 410 400.00 | | 653 944.00 |
DY Tax and social security liabilities | 309 898.00 | 359 671.00 | | 309 898.00 |
DZ Fixed asset liabilities and related accounts | 49 850.00 | 19 153.00 | | 49 850.00 |
EA Other liabilities | 64 350.00 | 88 751.00 | | 64 350.00 |
EB Prepaid income (2) | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 1 323 312.00 | 1 106 826.00 | | 1 323 312.00 |
EE Grand total (I to V) | 5 158 869.00 | 4 610 917.00 | | 5 158 869.00 |
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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 | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 4 235 310.00 | | 4 235 310.00 | 4 235 310.00 |
FJ Net sales | 4 236 130.00 | | 4 236 130.00 | 4 236 130.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 589.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 4 276 280.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 189 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 1 345 020.00 | |
FX Taxes, duties, and similar payments | | | 191 887.00 | |
FY Salaries and Wages | | | 1 505 040.00 | |
FZ Social Security Contributions | | | 534 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 817.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 017 155.00 | |
GG - OPERATING RESULT (I - II) | | | 259 125.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 2 971.00 | | 691.00 |
HB Exceptional income from capital transactions | | 32 660.00 | | |
HD Total exceptional income (VII) | 691.00 | 35 631.00 | | 691.00 |
HE Exceptional expenses on management operations | 1 086.00 | 3 677.00 | | 1 086.00 |
HG Exceptional depreciation and provisions | | 32 660.00 | | |
HH Total exceptional expenses (VIII) | 1 086.00 | 36 337.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -706.00 | | -395.00 |
HJ Employee participation in company results | 26 343.00 | 27 793.00 | | 26 343.00 |
HK Income tax | 66 816.00 | 114 996.00 | | 66 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 049.00 | 4 189 501.00 | | 4 283 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 400.00 | 3 840 071.00 | | 4 111 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 649.00 | 349 429.00 | | 171 649.00 |
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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 | 1 589 792.00 | | 278 776.00 | 1 589 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 774.00 | |
I4 DECREASES Grand Total | 133 815.00 | | 1 734 753.00 | 133 815.00 |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 815.00 | | 1 619 696.00 | 133 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 651.00 | | 276 860.00 | 1 476 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 858.00 | | 1 916.00 | 112 858.00 |
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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 | 1 119 995.00 | 64 398.00 | | 1 119 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 712.00 | 64 398.00 | | 1 119 712.00 |
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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 | 33 289.00 | 159 817.00 | | 33 289.00 |
6T Receivables | 113 455.00 | 29 669.00 | 4 295.00 | 113 455.00 |
7B Total provisions for depreciation | 113 455.00 | 29 669.00 | 4 295.00 | 113 455.00 |
7C Grand total | 146 743.00 | 189 486.00 | 4 295.00 | 146 743.00 |
UE of which provisions and reversals: - Operating | | 189 486.00 | 4 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 101.00 | 24 101.00 | | 24 101.00 |
8A Miscellaneous Loans and Financial Debts | 218 160.00 | 218 160.00 | | 218 160.00 |
8B Suppliers and Related Accounts | 653 944.00 | 653 944.00 | | 653 944.00 |
8C Staff and Related Accounts | 149 002.00 | 149 002.00 | | 149 002.00 |
8D Social Security and Other Social Organizations | 132 669.00 | 132 669.00 | | 132 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 850.00 | 49 850.00 | | 49 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 350.00 | 64 350.00 | | 64 350.00 |
8L Deferred income | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 114 774.00 | | 114 774.00 | 114 774.00 |
UX Other trade receivables | 337 590.00 | 208 161.00 | 129 429.00 | 337 590.00 |
UY Staff and related accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 89 682.00 | 89 682.00 | | 89 682.00 |
VC Group and associates | 4 172 112.00 | 4 172 112.00 | | 4 172 112.00 |
VM Income taxes | 48 848.00 | 48 848.00 | | 48 848.00 |
VN Other taxes, similar payments | 473.00 | 473.00 | | 473.00 |
VP Miscellaneous | 12 789.00 | 12 789.00 | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 216.00 | 27 216.00 | | 27 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 137.00 | 62 137.00 | | 62 137.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 518.00 | 4 606 315.00 | 244 203.00 | 4 850 518.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 312.00 | 1 323 312.00 | | 1 323 312.00 |
