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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 439.00 | 23 285.00 | 154.00 | 23 439.00 |
AP Buildings | 6 680.00 | 2 223.00 | 4 457.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 162 430.00 | 135 658.00 | 26 772.00 | 162 430.00 |
AT Other tangible assets | 998 490.00 | 839 551.00 | 158 938.00 | 998 490.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 1 192 364.00 | 1 000 718.00 | 191 646.00 | 1 192 364.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 53 952.00 | 3 063.00 | 50 889.00 | 53 952.00 |
BZ Other receivables | 222 237.00 | | 222 237.00 | 222 237.00 |
CF Cash and cash equivalents | 133 296.00 | | 133 296.00 | 133 296.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 426 367.00 | 3 063.00 | 423 304.00 | 426 367.00 |
CO Grand total (0 to V) | 1 618 731.00 | 1 003 781.00 | 614 951.00 | 1 618 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 817.00 | 2 120.00 | | 10 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 936.00 | 8 697.00 | | 51 936.00 |
DL TOTAL (I) | 71 553.00 | 19 617.00 | | 71 553.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 505.00 | | 373.00 |
DW Advances and down payments received on current orders | 4 030.00 | 2 720.00 | | 4 030.00 |
DX Trade payables and related accounts | 436 359.00 | 264 972.00 | | 436 359.00 |
DY Tax and social security liabilities | 64 434.00 | 45 577.00 | | 64 434.00 |
EA Other liabilities | 38 202.00 | 16 580.00 | | 38 202.00 |
EB Prepaid income (2) | | 12 947.00 | | |
EC TOTAL (IV) | 543 398.00 | 343 301.00 | | 543 398.00 |
EE Grand total (I to V) | 614 951.00 | 362 918.00 | | 614 951.00 |
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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 | 1 097 154.00 | | 1 097 154.00 | 1 097 154.00 |
FJ Net sales | 1 097 154.00 | | 1 097 154.00 | 1 097 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 111.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 120 274.00 | |
FS Purchases of goods (including customs duties) | | | 988.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 29 225.00 | |
FV Inventory change (raw materials and supplies) | | | 5 341.00 | |
FW Other purchases and external expenses | | | 701 767.00 | |
FX Taxes, duties, and similar payments | | | 71 078.00 | |
FY Salaries and Wages | | | 155 073.00 | |
FZ Social Security Contributions | | | 30 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 1 039 981.00 | |
GG - OPERATING RESULT (I - II) | | | 80 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 399.00 | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | 399.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 1 571.00 | 1 770.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 6 354.00 | 7 953.00 | | 6 354.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | 9 723.00 | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 544.00 | -9 324.00 | | -6 544.00 |
HK Income tax | 22 669.00 | 6 475.00 | | 22 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 512.00 | 1 213 970.00 | | 1 122 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 575.00 | 1 205 273.00 | | 1 070 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 936.00 | 8 697.00 | | 51 936.00 |
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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 | 1 175 406.00 | | 26 809.00 | 1 175 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997.00 | | | 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 1 192 364.00 | |
IN DECREASES Start-up, development, or research expenses | | 997.00 | | |
IO DECREASES Total including other intangible assets | | | 23 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 854.00 | 1 167 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 439.00 | | | 23 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 295.00 | | 26 159.00 | 1 150 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 650.00 | 675.00 |
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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 | 964 315.00 | 39 700.00 | 3 297.00 | 964 315.00 |
PE DEPRECIATION Total including other intangible assets | 24 150.00 | 132.00 | 997.00 | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 164.00 | 39 568.00 | 2 300.00 | 940 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 051.00 | 3 063.00 | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | 3 063.00 | 1 051.00 | 1 051.00 |
7C Grand total | 1 051.00 | 3 063.00 | 1 051.00 | 1 051.00 |
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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 | 436 359.00 | 436 359.00 | | 436 359.00 |
8C Staff and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 52 946.00 | 52 946.00 | | 52 946.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
VB VAT | 41 031.00 | 41 031.00 | | 41 031.00 |
VC Group and associates | 170 019.00 | 170 019.00 | | 170 019.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VN Other taxes, similar payments | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 529.00 | 17 529.00 | | 17 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 642.00 | 288 311.00 | 2 331.00 | 290 642.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 367.00 | 539 367.00 | | 539 367.00 |
