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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 | 277.00 | 277.00 | | 277.00 |
AP Buildings | 5 298.00 | 2 786.00 | 2 511.00 | 5 298.00 |
AR Technical installations, industrial equipment and tools | 355 887.00 | 273 161.00 | 82 726.00 | 355 887.00 |
AT Other tangible assets | 1 243 772.00 | 746 177.00 | 497 595.00 | 1 243 772.00 |
AV Fixed assets in progress | 29 062.00 | | 29 062.00 | 29 062.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 634 496.00 | 1 022 401.00 | 612 094.00 | 1 634 496.00 |
BL Raw materials, supplies | 14 911.00 | | 14 911.00 | 14 911.00 |
BX Customers and related accounts | 106 846.00 | 32 469.00 | 74 376.00 | 106 846.00 |
BZ Other receivables | 4 590 437.00 | | 4 590 437.00 | 4 590 437.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 4 714 109.00 | 32 469.00 | 4 681 640.00 | 4 714 109.00 |
CO Grand total (0 to V) | 6 348 604.00 | 1 054 870.00 | 5 293 734.00 | 6 348 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 603 941.00 | 3 169 932.00 | | 3 603 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 119.00 | 434 009.00 | | 379 119.00 |
DL TOTAL (I) | 4 027 059.00 | 3 647 941.00 | | 4 027 059.00 |
DP Provisions for Risks | 38 624.00 | 7 099.00 | | 38 624.00 |
DQ Provisions for Expenses | 1 308.00 | 1 225.00 | | 1 308.00 |
DR TOTAL (IV) | 39 931.00 | 8 323.00 | | 39 931.00 |
DU Loans and Debts from Credit Institutions (3) | 12 598.00 | 15 845.00 | | 12 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 942.00 | 182 834.00 | | 195 942.00 |
DX Trade payables and related accounts | 628 582.00 | 564 964.00 | | 628 582.00 |
DY Tax and social security liabilities | 348 589.00 | 346 161.00 | | 348 589.00 |
DZ Fixed asset liabilities and related accounts | 21 774.00 | 66 856.00 | | 21 774.00 |
EA Other liabilities | 19 258.00 | 5 287.00 | | 19 258.00 |
EB Prepaid income (2) | | 3 010.00 | | |
EC TOTAL (IV) | 1 226 743.00 | 1 184 958.00 | | 1 226 743.00 |
EE Grand total (I to V) | 5 293 734.00 | 4 841 222.00 | | 5 293 734.00 |
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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 | | | | |
FG Production sold - services | 4 139 809.00 | | 4 139 809.00 | 4 139 809.00 |
FJ Net sales | 4 139 809.00 | | 4 139 809.00 | 4 139 809.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 195 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 728.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 355 900.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 191 272.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 1 150 900.00 | |
FX Taxes, duties, and similar payments | | | 204 145.00 | |
FY Salaries and Wages | | | 1 597 511.00 | |
FZ Social Security Contributions | | | 549 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 707.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 3 854 226.00 | |
GG - OPERATING RESULT (I - II) | | | 501 674.00 | |
GL Other interest and similar income | | | 6 016.00 | |
GP Total financial income (V) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HC Reversals of provisions and transfers of expenses | 7 668.00 | | | 7 668.00 |
HD Total exceptional income (VII) | 7 668.00 | 159.00 | | 7 668.00 |
HE Exceptional expenses on management operations | 996.00 | 912.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 912.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 672.00 | -753.00 | | 6 672.00 |
HJ Employee participation in company results | -2 006.00 | 25 088.00 | | -2 006.00 |
HK Income tax | 137 250.00 | 173 291.00 | | 137 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 584.00 | 4 054 036.00 | | 4 369 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 465.00 | 3 620 027.00 | | 3 990 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 119.00 | 434 009.00 | | 379 119.00 |
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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 | 1 479 686.00 | | 321 315.00 | 1 479 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 166 505.00 | | 1 634 496.00 | 166 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 505.00 | | 1 634 018.00 | 166 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 208.00 | | 321 315.00 | 1 479 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 062.00 | | | 29 062.00 |
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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 | 934 067.00 | 88 335.00 | | 934 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 789.00 | 88 335.00 | | 933 789.00 |
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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 | 8 323.00 | 38 707.00 | 7 099.00 | 8 323.00 |
6T Receivables | | 32 469.00 | | |
7B Total provisions for depreciation | | 32 469.00 | | |
7C Grand total | 8 323.00 | 71 176.00 | 7 099.00 | 8 323.00 |
UE of which provisions and reversals: - Operating | | 71 176.00 | 7 099.00 | |
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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 | 195 942.00 | | 195 942.00 | 195 942.00 |
8B Suppliers and Related Accounts | 628 582.00 | 628 582.00 | | 628 582.00 |
8C Staff and Related Accounts | 145 266.00 | 145 266.00 | | 145 266.00 |
8D Social Security and Other Social Organizations | 162 583.00 | 162 583.00 | | 162 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 774.00 | 21 774.00 | | 21 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 106 846.00 | 106 846.00 | | 106 846.00 |
UY Staff and related accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
UZ Social Security, other social security organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
VB VAT | 74 594.00 | 74 594.00 | | 74 594.00 |
VC Group and associates | 4 224 208.00 | 4 224 208.00 | | 4 224 208.00 |
VG Loans with a maturity of up to one year at origin | 12 598.00 | 12 598.00 | | 12 598.00 |
VM Income taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
VP Miscellaneous | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 141.00 | 29 141.00 | | 29 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 203.00 | 259 203.00 | | 259 203.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 100.00 | 4 698 900.00 | 200.00 | 4 699 100.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 743.00 | 1 030 801.00 | 195 942.00 | 1 226 743.00 |
