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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
AF Concessions, Patents and Similar Rights | 35 130.00 | 20 071.00 | 15 059.00 | 35 130.00 |
AP Buildings | 68 313.00 | 28 404.00 | 39 909.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 576 828.00 | 487 351.00 | 89 477.00 | 576 828.00 |
AT Other tangible assets | 690 127.00 | 560 956.00 | 129 171.00 | 690 127.00 |
AV Fixed assets in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 391 142.00 | 1 115 736.00 | 275 407.00 | 1 391 142.00 |
BL Raw materials, supplies | 12 855.00 | | 12 855.00 | 12 855.00 |
BX Customers and related accounts | 102 166.00 | 21 788.00 | 80 378.00 | 102 166.00 |
BZ Other receivables | 1 517 552.00 | | 1 517 552.00 | 1 517 552.00 |
CF Cash and cash equivalents | 248 812.00 | | 248 812.00 | 248 812.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 1 885 497.00 | 21 788.00 | 1 863 709.00 | 1 885 497.00 |
CO Grand total (0 to V) | 3 276 639.00 | 1 137 524.00 | 2 139 116.00 | 3 276 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 86 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 612.00 | 554 487.00 | | 592 612.00 |
DJ Investment subsidies | 6 571.00 | | | 6 571.00 |
DL TOTAL (I) | 639 884.00 | 681 438.00 | | 639 884.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 12 482.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 088.00 | 260 680.00 | | 287 088.00 |
DX Trade payables and related accounts | 591 631.00 | 381 577.00 | | 591 631.00 |
DY Tax and social security liabilities | 556 416.00 | 447 427.00 | | 556 416.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | 6 498.00 | | 1 589.00 |
EA Other liabilities | 61 877.00 | 50 960.00 | | 61 877.00 |
EC TOTAL (IV) | 1 499 232.00 | 1 159 625.00 | | 1 499 232.00 |
EE Grand total (I to V) | 2 139 116.00 | 1 841 062.00 | | 2 139 116.00 |
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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 | 1 039.00 | | 1 039.00 | 1 039.00 |
FG Production sold - services | 5 077 421.00 | | 5 077 421.00 | 5 077 421.00 |
FJ Net sales | 5 078 459.00 | | 5 078 459.00 | 5 078 459.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 467.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 418 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FU Purchases of raw materials and other supplies | | | 229 019.00 | |
FV Inventory change (raw materials and supplies) | | | -5 931.00 | |
FW Other purchases and external expenses | | | 1 476 021.00 | |
FX Taxes, duties, and similar payments | | | 213 230.00 | |
FY Salaries and Wages | | | 1 878 536.00 | |
FZ Social Security Contributions | | | 579 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 803.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 492 419.00 | |
GG - OPERATING RESULT (I - II) | | | 925 953.00 | |
GL Other interest and similar income | | | 46 258.00 | |
GP Total financial income (V) | | | 46 258.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HJ Employee participation in company results | 141 871.00 | 126 305.00 | | 141 871.00 |
HK Income tax | 238 024.00 | 215 029.00 | | 238 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 982.00 | 5 004 134.00 | | 5 464 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 369.00 | 4 449 647.00 | | 4 872 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 612.00 | 554 487.00 | | 592 612.00 |
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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 | 1 311 766.00 | | 85 736.00 | 1 311 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 954.00 | | | 18 954.00 |
I4 DECREASES Grand Total | 6 498.00 | | 1 391 003.00 | 6 498.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 954.00 | |
IO DECREASES Total including other intangible assets | | | 35 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 498.00 | | 1 336 919.00 | 6 498.00 |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | 17 291.00 | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 973.00 | | 68 445.00 | 1 274 973.00 |
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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 | 1 005 847.00 | 109 889.00 | | 1 005 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 954.00 | | | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | 4 393.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 215.00 | 105 496.00 | | 971 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 985.00 | 10 803.00 | | 10 985.00 |
7B Total provisions for depreciation | 10 985.00 | 10 803.00 | | 10 985.00 |
7C Grand total | 10 985.00 | 10 803.00 | | 10 985.00 |
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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 | 256 832.00 | 256 832.00 | | 256 832.00 |
8B Suppliers and Related Accounts | 591 631.00 | 591 631.00 | | 591 631.00 |
8C Staff and Related Accounts | 248 112.00 | 248 112.00 | | 248 112.00 |
8D Social Security and Other Social Organizations | 194 025.00 | 194 025.00 | | 194 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 877.00 | 61 877.00 | | 61 877.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UY Staff and related accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 102 166.00 | 102 166.00 | | 102 166.00 |
VC Group and associates | 1 350 891.00 | 1 350 891.00 | | 1 350 891.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 30 256.00 | 30 256.00 | | 30 256.00 |
VM Income taxes | 77 364.00 | 77 364.00 | | 77 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 230.00 | 110 230.00 | | 110 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 422.00 | 85 422.00 | | 85 422.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 969.00 | 1 623 969.00 | | 1 623 969.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 232.00 | 1 499 232.00 | | 1 499 232.00 |
