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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 | 10 272.00 | 8 867.00 | 1 405.00 | 10 272.00 |
AR Technical installations, industrial equipment and tools | 58 667.00 | 32 893.00 | 25 773.00 | 58 667.00 |
AT Other tangible assets | 101 379.00 | 35 243.00 | 66 135.00 | 101 379.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 21 490.00 | | 21 490.00 | 21 490.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 196 508.00 | 77 004.00 | 119 504.00 | 196 508.00 |
BL Raw materials, supplies | 4 408.00 | | 4 408.00 | 4 408.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 23 505.00 | 6 176.00 | 17 329.00 | 23 505.00 |
BZ Other receivables | 1 941 267.00 | | 1 941 267.00 | 1 941 267.00 |
CF Cash and cash equivalents | 150 016.00 | | 150 016.00 | 150 016.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 2 132 737.00 | 6 176.00 | 2 126 561.00 | 2 132 737.00 |
CO Grand total (0 to V) | 2 329 245.00 | 83 180.00 | 2 246 065.00 | 2 329 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 164 899.00 | 703 640.00 | | 1 164 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 075.00 | 577 188.00 | | 311 075.00 |
DL TOTAL (I) | 1 548 574.00 | 1 353 428.00 | | 1 548 574.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 47 508.00 | | 754.00 |
DW Advances and down payments received on current orders | 5 988.00 | 1 500.00 | | 5 988.00 |
DX Trade payables and related accounts | 219 544.00 | 171 289.00 | | 219 544.00 |
DY Tax and social security liabilities | 263 099.00 | 412 084.00 | | 263 099.00 |
EA Other liabilities | 153 762.00 | 128 499.00 | | 153 762.00 |
EB Prepaid income (2) | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 644 491.00 | 760 880.00 | | 644 491.00 |
EE Grand total (I to V) | 2 246 065.00 | 2 114 308.00 | | 2 246 065.00 |
EG Accrued income and payables due within one year | 515 470.00 | 747 515.00 | | 515 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 510.00 | | 754.00 |
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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 | | | | |
FG Production sold - services | 2 793 431.00 | | 2 793 431.00 | 2 793 431.00 |
FJ Net sales | 2 793 431.00 | | 2 793 431.00 | 2 793 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 324.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 828 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 191 336.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 529 127.00 | |
FX Taxes, duties, and similar payments | | | 113 535.00 | |
FY Salaries and Wages | | | 1 007 273.00 | |
FZ Social Security Contributions | | | 324 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 243 099.00 | |
GG - OPERATING RESULT (I - II) | | | 585 664.00 | |
GL Other interest and similar income | | | 19 254.00 | |
GP Total financial income (V) | | | 19 254.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 438.00 | 43 598.00 | | 25 438.00 |
HA Exceptional income from management transactions | 160.00 | 85 636.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 85 636.00 | | 160.00 |
HE Exceptional expenses on management operations | 204.00 | 107 606.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 166 279.00 | 529.00 | | 166 279.00 |
HH Total exceptional expenses (VIII) | 166 483.00 | 108 135.00 | | 166 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 323.00 | -22 498.00 | | -166 323.00 |
HK Income tax | 122 852.00 | 222 962.00 | | 122 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 178.00 | 3 044 568.00 | | 2 848 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 102.00 | 2 467 380.00 | | 2 537 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 075.00 | 577 188.00 | | 311 075.00 |
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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 | 746 860.00 | | 36 558.00 | 746 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 690.00 | |
I4 DECREASES Grand Total | | 586 910.00 | 196 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 910.00 | 164 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 2 022.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 388.00 | | 30 068.00 | 721 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223.00 | | 4 468.00 | 17 223.00 |
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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 | 475 562.00 | 22 073.00 | 420 631.00 | 475 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 4 118.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 813.00 | 17 955.00 | 420 631.00 | 470 813.00 |
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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 | | 53 000.00 | | |
6T Receivables | 14 247.00 | 1 815.00 | 9 886.00 | 14 247.00 |
7B Total provisions for depreciation | 14 247.00 | 1 815.00 | 9 886.00 | 14 247.00 |
7C Grand total | 14 247.00 | 54 815.00 | 9 886.00 | 14 247.00 |
UE of which provisions and reversals: - Operating | | 54 815.00 | 9 886.00 | |
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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 | 219 544.00 | 219 544.00 | | 219 544.00 |
8C Staff and Related Accounts | 90 159.00 | 90 159.00 | | 90 159.00 |
8D Social Security and Other Social Organizations | 102 509.00 | 102 509.00 | | 102 509.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 762.00 | 30 729.00 | 123 033.00 | 153 762.00 |
8L Deferred income | 1 344.00 | 1 344.00 | | 1 344.00 |
UP Loans | 21 490.00 | | 21 490.00 | 21 490.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 16 989.00 | 16 989.00 | | 16 989.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
VA Doubtful or disputed receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VC Group and associates | 1 806 315.00 | 1 806 315.00 | | 1 806 315.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VK Loans repaid during the year | 46 851.00 | | | 46 851.00 |
VM Income taxes | 94 303.00 | 94 303.00 | | 94 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 898.00 | 66 898.00 | | 66 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 873.00 | 22 873.00 | | 22 873.00 |
VS Prepaid expenses | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 892.00 | 1 978 202.00 | 21 690.00 | 1 999 892.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 503.00 | 515 470.00 | 123 033.00 | 638 503.00 |
