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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 188 915.00 | 131 894.00 | 57 021.00 | 188 915.00 |
AT Other tangible assets | 278 002.00 | 131 665.00 | 146 336.00 | 278 002.00 |
BJ TOTAL (I) | 466 918.00 | 263 560.00 | 203 358.00 | 466 918.00 |
BX Customers and related accounts | 48 395.00 | 5 000.00 | 43 395.00 | 48 395.00 |
BZ Other receivables | 1 447 427.00 | | 1 447 427.00 | 1 447 427.00 |
CF Cash and cash equivalents | 655 609.00 | | 655 609.00 | 655 609.00 |
CJ TOTAL (II) | 2 151 433.00 | 5 000.00 | 2 146 433.00 | 2 151 433.00 |
CO Grand total (0 to V) | 2 618 352.00 | 268 560.00 | 2 349 792.00 | 2 618 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 119 126.00 | | | 119 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 338.00 | | | 296 338.00 |
DJ Investment subsidies | 3 723.00 | | | 3 723.00 |
DL TOTAL (I) | 462 088.00 | | | 462 088.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DQ Provisions for Expenses | 211 234.00 | | | 211 234.00 |
DR TOTAL (IV) | 436 234.00 | | | 436 234.00 |
DU Loans and Debts from Credit Institutions (3) | 141 101.00 | | | 141 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 709.00 | | | 332 709.00 |
DX Trade payables and related accounts | 236 403.00 | | | 236 403.00 |
DY Tax and social security liabilities | 546 308.00 | | | 546 308.00 |
EA Other liabilities | 194 945.00 | | | 194 945.00 |
EC TOTAL (IV) | 1 451 468.00 | | | 1 451 468.00 |
EE Grand total (I to V) | 2 349 792.00 | | | 2 349 792.00 |
EG Accrued income and payables due within one year | 1 343 137.00 | | | 1 343 137.00 |
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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 | 4 552 382.00 | | 4 552 382.00 | 4 552 382.00 |
FJ Net sales | 4 552 382.00 | | 4 552 382.00 | 4 552 382.00 |
FO Operating subsidies | | | 22 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 685.00 | |
FQ Other income | | | 16 533.00 | |
FR Total operating income (I) | | | 4 787 086.00 | |
FW Other purchases and external expenses | | | 2 070 026.00 | |
FX Taxes, duties, and similar payments | | | 225 525.00 | |
FY Salaries and Wages | | | 1 437 714.00 | |
FZ Social Security Contributions | | | 478 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 887.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 4 404 225.00 | |
GG - OPERATING RESULT (I - II) | | | 382 860.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 007.00 | | | 17 007.00 |
HB Exceptional income from capital transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 19 488.00 | | | 19 488.00 |
HE Exceptional expenses on management operations | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 696.00 | | | 14 696.00 |
HK Income tax | 96 938.00 | | | 96 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 574.00 | | | 4 806 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 236.00 | | | 4 510 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 338.00 | | | 296 338.00 |
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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 | 173 640.00 | 89 921.00 | | 173 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 640.00 | 89 921.00 | | 173 640.00 |
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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 | 362 861.00 | 98 887.00 | 25 513.00 | 362 861.00 |
7C Grand total | 362 861.00 | 98 887.00 | 25 513.00 | 362 861.00 |
UE of which provisions and reversals: - Operating | | 98 887.00 | 25 513.00 | |
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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 | 332 710.00 | 332 710.00 | | 332 710.00 |
8B Suppliers and Related Accounts | 236 403.00 | 236 403.00 | | 236 403.00 |
8D Social Security and Other Social Organizations | 546 308.00 | 546 308.00 | | 546 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 946.00 | 194 946.00 | | 194 946.00 |
UX Other trade receivables | 48 396.00 | 48 396.00 | | 48 396.00 |
VH Loans with a maturity of more than one year at origin | 141 102.00 | 32 770.00 | 108 332.00 | 141 102.00 |
VK Loans repaid during the year | 31 411.00 | | | 31 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 428.00 | 1 447 428.00 | | 1 447 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 824.00 | 1 495 824.00 | | 1 495 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 469.00 | 1 343 137.00 | 108 332.00 | 1 451 469.00 |
