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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 287 518.00 | 237 980.00 | 49 538.00 | 287 518.00 |
AR Technical installations, industrial equipment and tools | 232 111.00 | 209 333.00 | 22 778.00 | 232 111.00 |
AT Other tangible assets | 713 308.00 | 657 286.00 | 56 022.00 | 713 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 372 159.00 | 1 104 600.00 | 267 559.00 | 1 372 159.00 |
BL Raw materials, supplies | 29 040.00 | | 29 040.00 | 29 040.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 293 530.00 | | 293 530.00 | 293 530.00 |
BZ Other receivables | 1 887 911.00 | | 1 887 911.00 | 1 887 911.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 2 219 584.00 | | 2 219 584.00 | 2 219 584.00 |
CO Grand total (0 to V) | 3 591 743.00 | 1 104 600.00 | 2 487 144.00 | 3 591 743.00 |
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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 |
DE Statutory or contractual reserves | 1 240 569.00 | 998 569.00 | | 1 240 569.00 |
DG Other reserves | 283 306.00 | 283 306.00 | | 283 306.00 |
DH Retained earnings | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 776.00 | 242 335.00 | | 413 776.00 |
DL TOTAL (I) | 1 981 985.00 | 1 568 209.00 | | 1 981 985.00 |
DP Provisions for Risks | 3 620.00 | 700.00 | | 3 620.00 |
DQ Provisions for Expenses | 3 881.00 | 5 450.00 | | 3 881.00 |
DR TOTAL (IV) | 7 501.00 | 6 150.00 | | 7 501.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 7 385.00 | | 351.00 |
DW Advances and down payments received on current orders | 4 059.00 | | | 4 059.00 |
DX Trade payables and related accounts | 122 771.00 | 255 062.00 | | 122 771.00 |
DY Tax and social security liabilities | 325 151.00 | 299 177.00 | | 325 151.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EB Prepaid income (2) | 45 325.00 | 424 546.00 | | 45 325.00 |
EC TOTAL (IV) | 497 657.00 | 1 028 171.00 | | 497 657.00 |
EE Grand total (I to V) | 2 487 144.00 | 2 602 530.00 | | 2 487 144.00 |
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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 | 2 144 585.00 | | 2 144 585.00 | 2 144 585.00 |
FJ Net sales | 2 144 585.00 | | 2 144 585.00 | 2 144 585.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 2 167 518.00 | |
FU Purchases of raw materials and other supplies | | | 393 025.00 | |
FV Inventory change (raw materials and supplies) | | | -4 374.00 | |
FW Other purchases and external expenses | | | 487 508.00 | |
FX Taxes, duties, and similar payments | | | 34 697.00 | |
FY Salaries and Wages | | | 364 724.00 | |
FZ Social Security Contributions | | | 223 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 598 903.00 | |
GG - OPERATING RESULT (I - II) | | | 568 615.00 | |
GL Other interest and similar income | | | 18 431.00 | |
GP Total financial income (V) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 134.00 | 405.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 606.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 866.00 | -606.00 | | 42 866.00 |
HJ Employee participation in company results | 51 686.00 | 35 132.00 | | 51 686.00 |
HK Income tax | 164 450.00 | 95 575.00 | | 164 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 949.00 | 2 521 302.00 | | 2 228 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 173.00 | 2 278 967.00 | | 1 815 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 776.00 | 242 335.00 | | 413 776.00 |
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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 | 1 634 854.00 | | 4 420.00 | 1 634 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 615.00 | 266 500.00 | 1 372 159.00 | 615.00 |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 615.00 | 266 500.00 | 1 362 937.00 | 615.00 |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 632.00 | | 4 420.00 | 1 625 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 274 167.00 | 96 932.00 | 266 500.00 | 1 274 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 167.00 | 96 932.00 | 266 500.00 | 1 274 167.00 |
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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 | 6 150.00 | 2 920.00 | 1 569.00 | 6 150.00 |
7C Grand total | 6 150.00 | 2 920.00 | 1 569.00 | 6 150.00 |
UE of which provisions and reversals: - Operating | | 2 920.00 | 1 569.00 | |
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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 | 122 771.00 | 122 771.00 | | 122 771.00 |
8C Staff and Related Accounts | 91 007.00 | 91 007.00 | | 91 007.00 |
8D Social Security and Other Social Organizations | 37 696.00 | 37 696.00 | | 37 696.00 |
8E Income Taxes | 71 786.00 | 71 786.00 | | 71 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
8L Deferred income | 45 325.00 | 45 325.00 | | 45 325.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 293 530.00 | 293 530.00 | | 293 530.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VC Group and associates | 1 866 519.00 | 1 866 519.00 | | 1 866 519.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VN Other taxes, similar payments | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 809.00 | 23 809.00 | | 23 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 001.00 | 2 181 926.00 | 75.00 | 2 182 001.00 |
VW VAT | 100 854.00 | 100 854.00 | | 100 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 657.00 | 497 657.00 | | 497 657.00 |
