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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004.00 | | 1 004.00 | 1 004.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 437 500.00 | 58 494.00 | 379 005.00 | 437 500.00 |
AR Technical installations, industrial equipment and tools | 1 856 528.00 | 330 011.00 | 1 526 517.00 | 1 856 528.00 |
AT Other tangible assets | 532 793.00 | 102 941.00 | 429 851.00 | 532 793.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 2 883 556.00 | 491 447.00 | 2 392 108.00 | 2 883 556.00 |
BX Customers and related accounts | 1 572 396.00 | | 1 572 396.00 | 1 572 396.00 |
BZ Other receivables | 453 850.00 | | 453 850.00 | 453 850.00 |
CF Cash and cash equivalents | 15 496.00 | | 15 496.00 | 15 496.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 2 042 719.00 | | 2 042 719.00 | 2 042 719.00 |
CO Grand total (0 to V) | 4 926 275.00 | 491 447.00 | 4 434 827.00 | 4 926 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 302.00 | | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 721.00 | 3 302.00 | | 547 721.00 |
DL TOTAL (I) | 761 024.00 | 213 302.00 | | 761 024.00 |
DP Provisions for Risks | 80 833.00 | | | 80 833.00 |
DR TOTAL (IV) | 80 833.00 | | | 80 833.00 |
DX Trade payables and related accounts | 904 715.00 | 425 712.00 | | 904 715.00 |
DY Tax and social security liabilities | 888 093.00 | 528 684.00 | | 888 093.00 |
EA Other liabilities | 1 800 161.00 | 504 848.00 | | 1 800 161.00 |
EC TOTAL (IV) | 3 592 970.00 | 1 459 246.00 | | 3 592 970.00 |
EE Grand total (I to V) | 4 434 827.00 | 1 672 548.00 | | 4 434 827.00 |
EG Accrued income and payables due within one year | 3 592 970.00 | | | 3 592 970.00 |
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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 | 1 719.00 | | 1 719.00 | 1 719.00 |
FG Production sold - services | 5 213 391.00 | 343 684.00 | 5 557 075.00 | 5 213 391.00 |
FJ Net sales | 5 215 110.00 | 343 684.00 | 5 558 795.00 | 5 215 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 351.00 | |
FQ Other income | | | 10 642.00 | |
FR Total operating income (I) | | | 5 985 789.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 099 907.00 | |
FX Taxes, duties, and similar payments | | | 151 350.00 | |
FY Salaries and Wages | | | 1 176 711.00 | |
FZ Social Security Contributions | | | 434 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 833.00 | |
GE Other Expenses | | | 11 424.00 | |
GF Total Operating Expenses (II) | | | 5 424 587.00 | |
GG - OPERATING RESULT (I - II) | | | 561 201.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 384.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | 180.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 201.00 | 180.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -180.00 | | -201.00 |
HK Income tax | | 1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 227.00 | 1 562 908.00 | | 5 986 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 505.00 | 1 559 606.00 | | 5 438 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 721.00 | 3 302.00 | | 547 721.00 |
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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 | 756 652.00 | | 2 145 190.00 | 756 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | 18 286.00 | 2 883 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 286.00 | 2 871 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 500.00 | | 2 140 608.00 | 749 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | 4 581.00 | 6 148.00 |
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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 | 28 256.00 | 470 102.00 | 6 909.00 | 28 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 256.00 | 470 102.00 | 6 909.00 | 28 256.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 833.00 | | |
7C Grand total | | 80 833.00 | | |
UE of which provisions and reversals: - Operating | | 80 833.00 | | |
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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 | 904 715.00 | 904 715.00 | | 904 715.00 |
8C Staff and Related Accounts | 341 209.00 | 341 209.00 | | 341 209.00 |
8D Social Security and Other Social Organizations | 151 556.00 | 151 556.00 | | 151 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 285.00 | 167 285.00 | | 167 285.00 |
UT Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
UX Other trade receivables | 1 572 396.00 | 1 572 396.00 | | 1 572 396.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 126 140.00 | 126 140.00 | | 126 140.00 |
VC Group and associates | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 1 632 877.00 | 1 632 877.00 | | 1 632 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 969.00 | 68 969.00 | | 68 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 360.00 | 324 360.00 | | 324 360.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 952.00 | 2 027 222.00 | 10 730.00 | 2 037 952.00 |
VW VAT | 326 360.00 | 326 360.00 | | 326 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 970.00 | 3 592 970.00 | | 3 592 970.00 |
