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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 235.00 | 6 585.00 | 12 650.00 | 19 235.00 |
AT Other tangible assets | 769 570.00 | 70 898.00 | 698 672.00 | 769 570.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 909.00 | | 19 909.00 | 19 909.00 |
BJ TOTAL (I) | 808 714.00 | 77 483.00 | 731 231.00 | 808 714.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 254 577.00 | | 254 577.00 | 254 577.00 |
CF Cash and cash equivalents | 19 713.00 | | 19 713.00 | 19 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 690.00 | | 277 690.00 | 277 690.00 |
CO Grand total (0 to V) | 1 086 404.00 | 77 483.00 | 1 008 921.00 | 1 086 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 977.00 | 3 167.00 | | 122 977.00 |
DL TOTAL (I) | 131 362.00 | 11 551.00 | | 131 362.00 |
DU Loans and Debts from Credit Institutions (3) | 452 340.00 | 224 517.00 | | 452 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 352.00 | 89 617.00 | | 56 352.00 |
DX Trade payables and related accounts | 187 378.00 | 38 630.00 | | 187 378.00 |
DY Tax and social security liabilities | 116 055.00 | 108 078.00 | | 116 055.00 |
DZ Fixed asset liabilities and related accounts | 31 671.00 | 162 016.00 | | 31 671.00 |
EA Other liabilities | 33 764.00 | 9 315.00 | | 33 764.00 |
EC TOTAL (IV) | 877 559.00 | 632 173.00 | | 877 559.00 |
EE Grand total (I to V) | 1 008 921.00 | 643 724.00 | | 1 008 921.00 |
EI Including equity loans | 56 352.00 | | | 56 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 376 029.00 | | 1 376 029.00 | 1 376 029.00 |
FJ Net sales | 1 376 029.00 | | 1 376 029.00 | 1 376 029.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 132.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 390 168.00 | |
FU Purchases of raw materials and other supplies | | | 283 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 227 173.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 485 291.00 | |
FZ Social Security Contributions | | | 97 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 198.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 176 635.00 | |
GG - OPERATING RESULT (I - II) | | | 213 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 70 044.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 70 044.00 | | 194.00 |
HE Exceptional expenses on management operations | 70 320.00 | 91.00 | | 70 320.00 |
HF Exceptional expenses on capital transactions | 8 896.00 | | | 8 896.00 |
HH Total exceptional expenses (VIII) | 79 216.00 | 91.00 | | 79 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 022.00 | 69 953.00 | | -79 022.00 |
HK Income tax | 4 720.00 | | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 289.00 | 814 863.00 | | 1 392 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 312.00 | 811 697.00 | | 1 269 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 977.00 | 3 167.00 | | 122 977.00 |
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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 | 165 919.00 | | 774 369.00 | 165 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 909.00 | |
I4 DECREASES Grand Total | | 131 574.00 | 808 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 574.00 | 788 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 444.00 | | 773 935.00 | 146 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | | 434.00 | 19 475.00 |
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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 | 125 963.00 | 74 198.00 | 122 678.00 | 125 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 963.00 | 74 198.00 | 122 678.00 | 125 963.00 |
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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 | 187 378.00 | 187 378.00 | | 187 378.00 |
8C Staff and Related Accounts | 75 994.00 | 75 994.00 | | 75 994.00 |
8D Social Security and Other Social Organizations | 32 929.00 | 32 929.00 | | 32 929.00 |
8E Income Taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 764.00 | 33 764.00 | | 33 764.00 |
UT Other financial assets | 19 909.00 | | 19 909.00 | 19 909.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 61 499.00 | 61 499.00 | | 61 499.00 |
VC Group and associates | 187 740.00 | 187 740.00 | | 187 740.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 452 017.00 | 76 671.00 | 317 524.00 | 452 017.00 |
VI Group and Associates | 56 352.00 | 56 352.00 | | 56 352.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 72 231.00 | | | 72 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 486.00 | 254 577.00 | 19 909.00 | 274 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 559.00 | 502 213.00 | 317 524.00 | 877 559.00 |
