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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 93 235.00 | 46 362.00 | 46 873.00 | 93 235.00 |
AR Technical installations, industrial equipment and tools | 1 996 578.00 | 1 994 714.00 | 1 864.00 | 1 996 578.00 |
AT Other tangible assets | 19 807.00 | 19 485.00 | 322.00 | 19 807.00 |
AV Fixed assets in progress | 5 553.00 | | 5 553.00 | 5 553.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 127 174.00 | 2 072 561.00 | 54 613.00 | 2 127 174.00 |
BL Raw materials, supplies | 362 057.00 | | 362 057.00 | 362 057.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 4 790 231.00 | | 4 790 231.00 | 4 790 231.00 |
BZ Other receivables | 376 484.00 | | 376 484.00 | 376 484.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CJ TOTAL (II) | 5 577 515.00 | | 5 577 515.00 | 5 577 515.00 |
CO Grand total (0 to V) | 7 704 688.00 | 2 072 561.00 | 5 632 127.00 | 7 704 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 280.00 | 275 297.00 | | 297 280.00 |
DL TOTAL (I) | 342 280.00 | 320 297.00 | | 342 280.00 |
DQ Provisions for Expenses | 5 776.00 | 6 897.00 | | 5 776.00 |
DR TOTAL (IV) | 5 776.00 | 6 897.00 | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 339 125.00 | 1 411 271.00 | | 1 339 125.00 |
DY Tax and social security liabilities | 169 223.00 | 216 493.00 | | 169 223.00 |
EA Other liabilities | 3 757 078.00 | 1 500 149.00 | | 3 757 078.00 |
EB Prepaid income (2) | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 5 284 072.00 | 3 127 913.00 | | 5 284 072.00 |
EE Grand total (I to V) | 5 632 127.00 | 3 455 107.00 | | 5 632 127.00 |
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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 | -122 795.00 | | -122 795.00 | -122 795.00 |
FD Production sold - goods | 4 592 865.00 | | 4 592 865.00 | 4 592 865.00 |
FG Production sold - services | 8 552.00 | | 8 552.00 | 8 552.00 |
FJ Net sales | 4 478 622.00 | | 4 478 622.00 | 4 478 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235 617.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 8 714 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 028 253.00 | |
FV Inventory change (raw materials and supplies) | | | 34 599.00 | |
FW Other purchases and external expenses | | | 1 845 147.00 | |
FX Taxes, duties, and similar payments | | | 67 315.00 | |
FY Salaries and Wages | | | 173 282.00 | |
FZ Social Security Contributions | | | 106 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 024.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 8 273 777.00 | |
GG - OPERATING RESULT (I - II) | | | 440 934.00 | |
GR Interest and similar expenses | | | 27 007.00 | |
GU Total financial expenses (VI) | | | 27 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 791 400.00 | | |
HD Total exceptional income (VII) | | 791 400.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 780 066.00 | | |
HH Total exceptional expenses (VIII) | | 780 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 154.00 | | |
HK Income tax | 116 647.00 | 18 613.00 | | 116 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 711.00 | 7 950 576.00 | | 8 714 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 431.00 | 7 675 279.00 | | 8 417 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 280.00 | 275 297.00 | | 297 280.00 |
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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 | 2 108 907.00 | | 18 266.00 | 2 108 907.00 |
I4 DECREASES Grand Total | | | 2 127 174.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 907.00 | | 18 266.00 | 2 096 907.00 |
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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 | 2 041 737.00 | 31 047.00 | 223.00 | 2 041 737.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 737.00 | 31 047.00 | 223.00 | 2 029 737.00 |
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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 | 6 897.00 | | 1 121.00 | 6 897.00 |
7C Grand total | 6 897.00 | | 1 121.00 | 6 897.00 |
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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 | 1 339 125.00 | 1 339 125.00 | | 1 339 125.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 52 030.00 | 52 030.00 | | 52 030.00 |
8E Income Taxes | 104 788.00 | 104 788.00 | | 104 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 061.00 | 233 061.00 | 1.00 | 233 061.00 |
8L Deferred income | 18 645.00 | 18 645.00 | | 18 645.00 |
UX Other trade receivables | 4 790 231.00 | 4 790 231.00 | | 4 790 231.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 269 398.00 | 269 398.00 | | 269 398.00 |
VI Group and Associates | 3 524 017.00 | 3 524 017.00 | 1.00 | 3 524 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 418.00 | 106 418.00 | | 106 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 715.00 | 5 166 715.00 | | 5 166 715.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 072.00 | 5 284 072.00 | | 5 284 072.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
