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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 230 779.00 | 1 192 874.00 | 37 905.00 | 1 230 779.00 |
AR Technical installations, industrial equipment and tools | 9 769.00 | 7 221.00 | 2 548.00 | 9 769.00 |
AT Other tangible assets | 761 785.00 | 657 384.00 | 104 401.00 | 761 785.00 |
BF Loans | 3 205 698.00 | | 3 205 698.00 | 3 205 698.00 |
BJ TOTAL (I) | 5 208 031.00 | 1 857 479.00 | 3 350 552.00 | 5 208 031.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 1 328 908.00 | | 1 328 908.00 | 1 328 908.00 |
BZ Other receivables | 886 619.00 | | 886 619.00 | 886 619.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 2 236 047.00 | | 2 236 047.00 | 2 236 047.00 |
CO Grand total (0 to V) | 7 444 077.00 | 1 857 479.00 | 5 586 598.00 | 7 444 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 967 120.00 | 1 442 146.00 | | 1 967 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 226.00 | 524 974.00 | | 290 226.00 |
DL TOTAL (I) | 2 258 346.00 | 1 968 120.00 | | 2 258 346.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 171 451.00 | 144 162.00 | | 171 451.00 |
DR TOTAL (IV) | 171 451.00 | 244 162.00 | | 171 451.00 |
DX Trade payables and related accounts | 404 605.00 | 381 170.00 | | 404 605.00 |
DY Tax and social security liabilities | 2 376 525.00 | 2 310 255.00 | | 2 376 525.00 |
EA Other liabilities | 375 670.00 | 334 797.00 | | 375 670.00 |
EC TOTAL (IV) | 3 156 801.00 | 3 026 222.00 | | 3 156 801.00 |
EE Grand total (I to V) | 5 586 598.00 | 5 238 505.00 | | 5 586 598.00 |
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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 | 12 250 734.00 | | 12 250 734.00 | 12 250 734.00 |
FJ Net sales | 12 250 734.00 | | 12 250 734.00 | 12 250 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 893.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 12 362 148.00 | |
FS Purchases of goods (including customs duties) | | | -74.00 | |
FW Other purchases and external expenses | | | 2 166 877.00 | |
FX Taxes, duties, and similar payments | | | 637 806.00 | |
FY Salaries and Wages | | | 6 527 976.00 | |
FZ Social Security Contributions | | | 2 693 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 182.00 | |
GE Other Expenses | | | 25 849.00 | |
GF Total Operating Expenses (II) | | | 12 117 785.00 | |
GG - OPERATING RESULT (I - II) | | | 244 362.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 249.00 | 42 114.00 | | 60 249.00 |
HD Total exceptional income (VII) | 60 249.00 | 42 114.00 | | 60 249.00 |
HE Exceptional expenses on management operations | 14 260.00 | 19 012.00 | | 14 260.00 |
HH Total exceptional expenses (VIII) | 14 260.00 | 19 012.00 | | 14 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 989.00 | 23 102.00 | | 45 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 422 397.00 | 12 400 323.00 | | 12 422 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 132 171.00 | 11 875 348.00 | | 12 132 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 226.00 | 524 974.00 | | 290 226.00 |
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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 | 4 565 234.00 | | 644 097.00 | 4 565 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 3 205 698.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 5 208 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 333.00 | | | 2 002 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 901.00 | | 644 097.00 | 2 562 901.00 |
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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 | 1 825 378.00 | 32 101.00 | | 1 825 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 378.00 | 32 101.00 | | 1 825 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 162.00 | 34 182.00 | 106 893.00 | 244 162.00 |
7C Grand total | 244 162.00 | 34 182.00 | 106 893.00 | 244 162.00 |
UE of which provisions and reversals: - Operating | | 34 182.00 | 106 893.00 | |
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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 | 404 605.00 | 404 605.00 | | 404 605.00 |
8C Staff and Related Accounts | 1 175 731.00 | 1 175 731.00 | | 1 175 731.00 |
8D Social Security and Other Social Organizations | 935 581.00 | 935 581.00 | | 935 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 670.00 | 375 670.00 | | 375 670.00 |
UP Loans | 3 205 698.00 | 2 827 394.00 | 378 304.00 | 3 205 698.00 |
UX Other trade receivables | 1 328 908.00 | 1 328 908.00 | | 1 328 908.00 |
UY Staff and related accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
UZ Social Security, other social security organizations | 51 304.00 | 51 304.00 | | 51 304.00 |
VB VAT | 82 164.00 | 82 164.00 | | 82 164.00 |
VM Income taxes | 684 564.00 | 358 522.00 | 326 042.00 | 684 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 549.00 | 72 549.00 | | 72 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 089.00 | 62 089.00 | | 62 089.00 |
VS Prepaid expenses | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 374.00 | 4 731 028.00 | 704 346.00 | 5 435 374.00 |
VW VAT | 192 663.00 | 192 663.00 | | 192 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 801.00 | 3 156 801.00 | | 3 156 801.00 |
