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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 | 30 260.00 | 27 550.00 | 2 709.00 | 30 260.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 19 655.00 | 209.00 | 19 864.00 |
AT Other tangible assets | 275 568.00 | 173 283.00 | 102 286.00 | 275 568.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 356.00 | | 7 356.00 | 7 356.00 |
BF Loans | 3 639.00 | | 3 639.00 | 3 639.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 337 746.00 | 220 488.00 | 117 258.00 | 337 746.00 |
BN Goods in progress | 468 669.00 | | 468 669.00 | 468 669.00 |
BX Customers and related accounts | 542 966.00 | 18 533.00 | 524 433.00 | 542 966.00 |
BZ Other receivables | 35 214.00 | | 35 214.00 | 35 214.00 |
CF Cash and cash equivalents | 419 521.00 | | 419 521.00 | 419 521.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 1 475 249.00 | 18 533.00 | 1 456 717.00 | 1 475 249.00 |
CO Grand total (0 to V) | 1 812 995.00 | 239 021.00 | 1 573 975.00 | 1 812 995.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 164 570.00 | 155 048.00 | | 164 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 556.00 | 9 522.00 | | 8 556.00 |
DL TOTAL (I) | 247 706.00 | 239 150.00 | | 247 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 22 904.00 | | 1 884.00 |
DX Trade payables and related accounts | 231 432.00 | 129 216.00 | | 231 432.00 |
DY Tax and social security liabilities | 194 035.00 | 291 924.00 | | 194 035.00 |
EA Other liabilities | 15 163.00 | 31 750.00 | | 15 163.00 |
EB Prepaid income (2) | 883 755.00 | 1 421 430.00 | | 883 755.00 |
EC TOTAL (IV) | 1 326 269.00 | 1 897 223.00 | | 1 326 269.00 |
EE Grand total (I to V) | 1 573 975.00 | 2 136 373.00 | | 1 573 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 966 354.00 | | 1 966 354.00 | 1 966 354.00 |
FJ Net sales | 1 966 354.00 | | 1 966 354.00 | 1 966 354.00 |
FM Inventory production | | | -262 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 716 317.00 | |
FU Purchases of raw materials and other supplies | | | 530 603.00 | |
FW Other purchases and external expenses | | | 324 058.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 502 825.00 | |
FZ Social Security Contributions | | | 307 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 707 110.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 511.00 | 2 001 886.00 | | 1 716 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 954.00 | 1 992 364.00 | | 1 707 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 556.00 | 9 522.00 | | 8 556.00 |
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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 | 328 789.00 | 61 712.00 | | 328 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 816.00 | 12 055.00 | | 1 816.00 |
I4 DECREASES Grand Total | 52 754.00 | 337 746.00 | | 52 754.00 |
IO DECREASES Total including other intangible assets | 7 689.00 | 30 260.00 | | 7 689.00 |
IY DECREASES Total Tangible Fixed Assets | 43 249.00 | 295 432.00 | | 43 249.00 |
KD ACQUISITIONS Total including other intangible assets | 32 438.00 | 5 510.00 | | 32 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 256.00 | 55 425.00 | | 283 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 094.00 | 777.00 | | 13 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 836.00 | | | 18 836.00 |
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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 | 223 830.00 | 28 760.00 | 32 102.00 | 223 830.00 |
PE DEPRECIATION Total including other intangible assets | 32 438.00 | 2 801.00 | 7 689.00 | 32 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 392.00 | 25 959.00 | 24 414.00 | 191 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 198.00 | 1 335.00 | | 17 198.00 |
7C Grand total | 17 198.00 | 1 335.00 | | 17 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 231 432.00 | 231 432.00 | | 231 432.00 |
8C Staff and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8D Social Security and Other Social Organizations | 67 640.00 | 67 640.00 | | 67 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
8L Deferred income | 883 755.00 | 883 755.00 | | 883 755.00 |
UL Receivables related to investments | 7 356.00 | | 7 356.00 | 7 356.00 |
UP Loans | 3 639.00 | 1 099.00 | 2 540.00 | 3 639.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 520 845.00 | 520 845.00 | | 520 845.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 22 120.00 | 22 120.00 | | 22 120.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 293.00 | 26 293.00 | | 26 293.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 713.00 | 588 157.00 | 10 556.00 | 598 713.00 |
VW VAT | 88 633.00 | 88 633.00 | | 88 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 269.00 | 1 326 269.00 | | 1 326 269.00 |
