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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 276.00 | 113 276.00 | | 113 276.00 |
AR Technical installations, industrial equipment and tools | 17 698.00 | 17 698.00 | | 17 698.00 |
AT Other tangible assets | 182 030.00 | 108 630.00 | 73 401.00 | 182 030.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 336 097.00 | 239 603.00 | 96 494.00 | 336 097.00 |
BL Raw materials, supplies | 22 481.00 | | 22 481.00 | 22 481.00 |
BT Goods | 19 286.00 | | 19 286.00 | 19 286.00 |
BV Advances and down payments on orders | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 43 037.00 | | 43 037.00 | 43 037.00 |
BZ Other receivables | 518 504.00 | | 518 504.00 | 518 504.00 |
CF Cash and cash equivalents | 1 015 339.00 | | 1 015 339.00 | 1 015 339.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 628 308.00 | | 1 628 308.00 | 1 628 308.00 |
CO Grand total (0 to V) | 1 964 405.00 | 239 603.00 | 1 724 802.00 | 1 964 405.00 |
CS Evaluated investments - equity method | 5 093.00 | | 5 093.00 | 5 093.00 |
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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 |
DG Other reserves | 1 404 033.00 | 1 219 186.00 | | 1 404 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 884.00 | 184 847.00 | | 113 884.00 |
DL TOTAL (I) | 1 526 301.00 | 1 412 418.00 | | 1 526 301.00 |
DP Provisions for Risks | 43 035.00 | 102 787.00 | | 43 035.00 |
DR TOTAL (IV) | 43 035.00 | 102 787.00 | | 43 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 610.00 | | 1 227.00 |
DX Trade payables and related accounts | 51 693.00 | 65 836.00 | | 51 693.00 |
DY Tax and social security liabilities | 102 499.00 | 116 376.00 | | 102 499.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 155 466.00 | 183 822.00 | | 155 466.00 |
EE Grand total (I to V) | 1 724 802.00 | 1 699 026.00 | | 1 724 802.00 |
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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 | | | 57 040.00 | |
FD Production sold - goods | | | 849 331.00 | |
FJ Net sales | | | 906 371.00 | |
FO Operating subsidies | | | 13 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 919 951.00 | |
FS Purchases of goods (including customs duties) | | | 33 022.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FU Purchases of raw materials and other supplies | | | 41 760.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 251 651.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 366 372.00 | |
FZ Social Security Contributions | | | 82 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 990.00 | |
GE Other Expenses | | | 17 564.00 | |
GF Total Operating Expenses (II) | | | 830 403.00 | |
GG - OPERATING RESULT (I - II) | | | 89 548.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 752.00 | | | 59 752.00 |
HD Total exceptional income (VII) | 59 752.00 | | | 59 752.00 |
HF Exceptional expenses on capital transactions | 8 059.00 | | | 8 059.00 |
HH Total exceptional expenses (VIII) | 8 059.00 | | | 8 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 693.00 | | | 51 693.00 |
HK Income tax | 33 358.00 | 47 785.00 | | 33 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 704.00 | 1 117 135.00 | | 985 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 820.00 | 932 288.00 | | 871 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 884.00 | 184 847.00 | | 113 884.00 |
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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 | 328 383.00 | | 7 714.00 | 328 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 093.00 | |
I4 DECREASES Grand Total | | | 336 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 290.00 | | 7 714.00 | 305 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 093.00 | | | 23 093.00 |
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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 | 212 613.00 | 26 990.00 | | 212 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 613.00 | 26 990.00 | | 212 613.00 |
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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 | 102 787.00 | | 59 752.00 | 102 787.00 |
7C Grand total | 102 787.00 | | 59 752.00 | 102 787.00 |
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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 | 51 693.00 | 51 693.00 | | 51 693.00 |
8C Staff and Related Accounts | 45 348.00 | 45 348.00 | | 45 348.00 |
8D Social Security and Other Social Organizations | 38 495.00 | 38 495.00 | | 38 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 43 037.00 | 43 037.00 | | 43 037.00 |
UZ Social Security, other social security organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VC Group and associates | 472 885.00 | | 472 885.00 | 472 885.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 17 626.00 | 17 626.00 | | 17 626.00 |
VN Other taxes, similar payments | 6 235.00 | 6 235.00 | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 780.00 | 93 895.00 | 490 885.00 | 584 780.00 |
VW VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 466.00 | 155 466.00 | | 155 466.00 |
