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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 970.00 | 498.00 | 473.00 | 970.00 |
AP Buildings | 6 090.00 | 2 791.00 | 3 300.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 321 935.00 | 272 197.00 | 49 738.00 | 321 935.00 |
AT Other tangible assets | 1 248 643.00 | 700 952.00 | 547 691.00 | 1 248 643.00 |
AV Fixed assets in progress | 46 584.00 | | 46 584.00 | 46 584.00 |
BJ TOTAL (I) | 1 624 223.00 | 976 438.00 | 647 785.00 | 1 624 223.00 |
BL Raw materials, supplies | 16 313.00 | | 16 313.00 | 16 313.00 |
BX Customers and related accounts | 55 554.00 | 19 617.00 | 35 937.00 | 55 554.00 |
BZ Other receivables | 3 965 048.00 | | 3 965 048.00 | 3 965 048.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 81 784.00 | | 81 784.00 | 81 784.00 |
CJ TOTAL (II) | 4 118 847.00 | 19 617.00 | 4 099 230.00 | 4 118 847.00 |
CO Grand total (0 to V) | 5 743 070.00 | 996 055.00 | 4 747 015.00 | 5 743 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 668.00 | 50 668.00 | | 50 668.00 |
DD Legal reserve (1) | 5 067.00 | 5 067.00 | | 5 067.00 |
DH Retained earnings | 3 196 654.00 | 2 843 956.00 | | 3 196 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 526.00 | 352 698.00 | | 346 526.00 |
DJ Investment subsidies | 5 506.00 | 5 797.00 | | 5 506.00 |
DL TOTAL (I) | 3 604 421.00 | 3 258 186.00 | | 3 604 421.00 |
DQ Provisions for Expenses | 1 114.00 | 1 158.00 | | 1 114.00 |
DR TOTAL (IV) | 1 114.00 | 1 158.00 | | 1 114.00 |
DU Loans and Debts from Credit Institutions (3) | 9 030.00 | 25 166.00 | | 9 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 404.00 | 147 571.00 | | 113 404.00 |
DX Trade payables and related accounts | 522 645.00 | 439 686.00 | | 522 645.00 |
DY Tax and social security liabilities | 312 903.00 | 316 664.00 | | 312 903.00 |
DZ Fixed asset liabilities and related accounts | 6 271.00 | 106 546.00 | | 6 271.00 |
EA Other liabilities | 159 203.00 | 64 894.00 | | 159 203.00 |
EB Prepaid income (2) | 18 024.00 | 41 437.00 | | 18 024.00 |
EC TOTAL (IV) | 1 141 480.00 | 1 141 964.00 | | 1 141 480.00 |
EE Grand total (I to V) | 4 747 015.00 | 4 401 308.00 | | 4 747 015.00 |
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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 | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 3 126 341.00 | | 3 126 341.00 | 3 126 341.00 |
FJ Net sales | 3 126 568.00 | | 3 126 568.00 | 3 126 568.00 |
FN Capitalized production | | | 5 741.00 | |
FO Operating subsidies | | | 336 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 747.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 513 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 138 685.00 | |
FV Inventory change (raw materials and supplies) | | | -6 768.00 | |
FW Other purchases and external expenses | | | 805 070.00 | |
FX Taxes, duties, and similar payments | | | 179 067.00 | |
FY Salaries and Wages | | | 1 401 620.00 | |
FZ Social Security Contributions | | | 478 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 3 068 494.00 | |
GG - OPERATING RESULT (I - II) | | | 444 583.00 | |
GL Other interest and similar income | | | 5 374.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 555.00 | 275.00 | | 24 555.00 |
HB Exceptional income from capital transactions | 291.00 | 24.00 | | 291.00 |
HD Total exceptional income (VII) | 24 846.00 | 299.00 | | 24 846.00 |
HE Exceptional expenses on management operations | 521.00 | 28 579.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 28 579.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 325.00 | -28 280.00 | | 24 325.00 |
HJ Employee participation in company results | 1 977.00 | 21 648.00 | | 1 977.00 |
HK Income tax | 125 779.00 | 136 220.00 | | 125 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 297.00 | 3 584 834.00 | | 3 543 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 771.00 | 3 232 136.00 | | 3 196 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 526.00 | 352 698.00 | | 346 526.00 |
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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 | 1 542 038.00 | | 99 222.00 | 1 542 038.00 |
I4 DECREASES Grand Total | 17 037.00 | | 1 624 223.00 | 17 037.00 |
IY DECREASES Total Tangible Fixed Assets | 17 037.00 | | 1 624 223.00 | 17 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 038.00 | | 99 222.00 | 1 542 038.00 |
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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 | 905 169.00 | 71 269.00 | | 905 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 169.00 | 71 269.00 | | 905 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 158.00 | | 44.00 | 1 158.00 |
6T Receivables | 19 617.00 | | | 19 617.00 |
7B Total provisions for depreciation | 19 617.00 | | | 19 617.00 |
7C Grand total | 20 775.00 | | 44.00 | 20 775.00 |
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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 | 113 404.00 | | 113 404.00 | 113 404.00 |
8B Suppliers and Related Accounts | 522 645.00 | 522 645.00 | | 522 645.00 |
8C Staff and Related Accounts | 108 303.00 | 108 303.00 | | 108 303.00 |
8D Social Security and Other Social Organizations | 123 736.00 | 123 736.00 | | 123 736.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 203.00 | 159 203.00 | | 159 203.00 |
8L Deferred income | 18 024.00 | 18 024.00 | | 18 024.00 |
UX Other trade receivables | 55 554.00 | 55 554.00 | | 55 554.00 |
UY Staff and related accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 80 996.00 | 80 996.00 | | 80 996.00 |
VC Group and associates | 3 661 126.00 | 3 661 126.00 | | 3 661 126.00 |
VG Loans with a maturity of up to one year at origin | 9 030.00 | 9 030.00 | | 9 030.00 |
VN Other taxes, similar payments | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 37 932.00 | 37 932.00 | | 37 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 846.00 | 66 846.00 | | 66 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 540.00 | 176 540.00 | | 176 540.00 |
VS Prepaid expenses | 81 784.00 | 81 784.00 | | 81 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 386.00 | 4 102 386.00 | | 4 102 386.00 |
VW VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 480.00 | 1 028 076.00 | 113 404.00 | 1 141 480.00 |
