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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
AJ Other Intangible Assets | 8 351.00 | 8 351.00 | | 8 351.00 |
AN Land | 27 836.00 | 27 836.00 | | 27 836.00 |
AP Buildings | 344 473.00 | 290 448.00 | 54 025.00 | 344 473.00 |
AR Technical installations, industrial equipment and tools | 631 193.00 | 565 176.00 | 66 016.00 | 631 193.00 |
AT Other tangible assets | 27 452.00 | 20 754.00 | 6 698.00 | 27 452.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 324.00 | | 21 324.00 | 21 324.00 |
BJ TOTAL (I) | 1 069 605.00 | 921 541.00 | 148 064.00 | 1 069 605.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 698 609.00 | | 2 698 609.00 | 2 698 609.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 2 718 136.00 | | 2 718 136.00 | 2 718 136.00 |
CO Grand total (0 to V) | 3 787 742.00 | 921 541.00 | 2 866 201.00 | 3 787 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 050.00 | 370 050.00 | | 370 050.00 |
DB Share, merger, contribution premiums, etc. | 52 155.00 | 52 155.00 | | 52 155.00 |
DD Legal reserve (1) | 37 005.00 | 20 389.00 | | 37 005.00 |
DH Retained earnings | 802 852.00 | 387 404.00 | | 802 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 333.00 | 432 064.00 | | 586 333.00 |
DJ Investment subsidies | 122 500.00 | 119 451.00 | | 122 500.00 |
DL TOTAL (I) | 1 970 898.00 | 1 381 515.00 | | 1 970 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 531.00 | 184 302.00 | | 155 531.00 |
DX Trade payables and related accounts | 149 893.00 | 243 653.00 | | 149 893.00 |
DY Tax and social security liabilities | 544 254.00 | 488 253.00 | | 544 254.00 |
DZ Fixed asset liabilities and related accounts | | 11 430.00 | | |
EA Other liabilities | 24 476.00 | 30 751.00 | | 24 476.00 |
EB Prepaid income (2) | 21 148.00 | 21 148.00 | | 21 148.00 |
EC TOTAL (IV) | 895 302.00 | 979 539.00 | | 895 302.00 |
EE Grand total (I to V) | 2 866 201.00 | 2 361 055.00 | | 2 866 201.00 |
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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 | 4 593 951.00 | | 4 593 951.00 | 4 593 951.00 |
FJ Net sales | 4 593 951.00 | | 4 593 951.00 | 4 593 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 736.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 726 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 1 039 594.00 | |
FX Taxes, duties, and similar payments | | | 212 362.00 | |
FY Salaries and Wages | | | 1 734 109.00 | |
FZ Social Security Contributions | | | 543 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 3 772 670.00 | |
GG - OPERATING RESULT (I - II) | | | 954 028.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 616.00 | 15 516.00 | | 5 616.00 |
HD Total exceptional income (VII) | 5 616.00 | 15 516.00 | | 5 616.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | 15 359.00 | | 5 616.00 |
HJ Employee participation in company results | 130 841.00 | 98 829.00 | | 130 841.00 |
HK Income tax | 241 950.00 | 170 404.00 | | 241 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 315.00 | 4 531 390.00 | | 4 732 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 981.00 | 4 099 326.00 | | 4 145 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 333.00 | 432 064.00 | | 586 333.00 |
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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 | 1 032 287.00 | | 37 318.00 | 1 032 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 324.00 | |
I4 DECREASES Grand Total | | | 1 069 606.00 | |
IO DECREASES Total including other intangible assets | | | 17 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 326.00 | | | 17 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 849.00 | | 30 106.00 | 1 000 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 7 212.00 | 14 112.00 |
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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 | 876 787.00 | 44 755.00 | | 876 787.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 461.00 | 44 755.00 | | 859 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
7B Total provisions for depreciation | 9 882.00 | | 9 882.00 | 9 882.00 |
7C Grand total | 9 882.00 | | 9 882.00 | 9 882.00 |
UE of which provisions and reversals: - Operating | | | 9 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 531.00 | | 155 531.00 | 155 531.00 |
8B Suppliers and Related Accounts | 149 893.00 | 149 893.00 | | 149 893.00 |
8C Staff and Related Accounts | 272 235.00 | 272 235.00 | | 272 235.00 |
8D Social Security and Other Social Organizations | 208 641.00 | 208 641.00 | | 208 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 476.00 | 24 476.00 | | 24 476.00 |
8L Deferred income | 21 148.00 | 21 148.00 | | 21 148.00 |
UP Loans | 21 324.00 | | 21 324.00 | 21 324.00 |
UY Staff and related accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VC Group and associates | 2 609 657.00 | 2 609 657.00 | | 2 609 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 929.00 | 58 929.00 | | 58 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 905.00 | 77 905.00 | | 77 905.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 860.00 | 2 710 536.00 | 21 324.00 | 2 731 860.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 303.00 | 739 772.00 | 155 531.00 | 895 303.00 |
