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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 600 650.00 | 600 650.00 | | 600 650.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 8 288.00 | | 8 288.00 |
AT Other tangible assets | 1 175 643.00 | 1 162 969.00 | 12 675.00 | 1 175 643.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 809 276.00 | 1 771 906.00 | 37 370.00 | 1 809 276.00 |
BT Goods | 787 114.00 | | 787 114.00 | 787 114.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 52 702.00 | 3 865.00 | 48 838.00 | 52 702.00 |
BZ Other receivables | 3 051 896.00 | | 3 051 896.00 | 3 051 896.00 |
CF Cash and cash equivalents | 196 923.00 | | 196 923.00 | 196 923.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 4 093 614.00 | 3 865.00 | 4 089 750.00 | 4 093 614.00 |
CO Grand total (0 to V) | 5 902 891.00 | 1 775 771.00 | 4 127 120.00 | 5 902 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 920.00 | 3 852 920.00 | | 3 852 920.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 54 634.00 | -62 552.00 | | 54 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 296.00 | 117 186.00 | | 64 296.00 |
DK Regulated provisions | 11 292.00 | 53 750.00 | | 11 292.00 |
DL TOTAL (I) | 3 999 149.00 | 3 977 311.00 | | 3 999 149.00 |
DQ Provisions for Expenses | 3 101.00 | 818.00 | | 3 101.00 |
DR TOTAL (IV) | 3 101.00 | 818.00 | | 3 101.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 738.00 | 1 122.00 | | 738.00 |
DX Trade payables and related accounts | 29 196.00 | 63 533.00 | | 29 196.00 |
DY Tax and social security liabilities | 68 627.00 | 81 544.00 | | 68 627.00 |
EA Other liabilities | 26 264.00 | 34 266.00 | | 26 264.00 |
EC TOTAL (IV) | 124 870.00 | 180 511.00 | | 124 870.00 |
EE Grand total (I to V) | 4 127 120.00 | 4 158 641.00 | | 4 127 120.00 |
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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 | 1 497 526.00 | 193 846.00 | 1 691 372.00 | 1 497 526.00 |
FG Production sold - services | 12 080.00 | 26 018.00 | 38 098.00 | 12 080.00 |
FJ Net sales | 1 509 606.00 | 219 864.00 | 1 729 470.00 | 1 509 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 291.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 787 805.00 | |
FS Purchases of goods (including customs duties) | | | 870 103.00 | |
FT Inventory change (goods) | | | 46 988.00 | |
FW Other purchases and external expenses | | | 506 261.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 221 200.00 | |
FZ Social Security Contributions | | | 92 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 766 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 089.00 | |
GL Other interest and similar income | | | 26 666.00 | |
GP Total financial income (V) | | | 26 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 750.00 | 22 749.00 | | 53 750.00 |
HD Total exceptional income (VII) | 53 750.00 | 22 749.00 | | 53 750.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HG Exceptional depreciation and provisions | 11 292.00 | | | 11 292.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | 2.00 | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 456.00 | 22 747.00 | | 42 456.00 |
HK Income tax | 25 915.00 | 43 093.00 | | 25 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 220.00 | 1 907 236.00 | | 1 868 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 925.00 | 1 790 050.00 | | 1 803 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 296.00 | 117 186.00 | | 64 296.00 |
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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 | 1 804 741.00 | | 4 536.00 | 1 804 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 809 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 441.00 | | 4 532.00 | 1 804 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4.00 | 300.00 |
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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 | 1 761 387.00 | 10 519.00 | | 1 761 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 387.00 | 10 519.00 | | 1 761 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 750.00 | 11 292.00 | 53 750.00 | 53 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818.00 | 3 342.00 | 1 059.00 | 818.00 |
6T Receivables | 3 824.00 | 40.00 | | 3 824.00 |
7B Total provisions for depreciation | 3 824.00 | 40.00 | | 3 824.00 |
7C Grand total | 58 392.00 | 14 674.00 | 54 809.00 | 58 392.00 |
UE of which provisions and reversals: - Operating | | 3 382.00 | 1 059.00 | |
UJ - Exceptional | | 11 292.00 | 53 750.00 | |
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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 | 29 196.00 | 29 196.00 | | 29 196.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 48 246.00 | 48 246.00 | | 48 246.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VA Doubtful or disputed receivables | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VC Group and associates | 3 037 651.00 | 3 037 651.00 | | 3 037 651.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 25 915.00 | 25 915.00 | | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 581.00 | 3 108 278.00 | 304.00 | 3 108 581.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 132.00 | 124 132.00 | | 124 132.00 |
