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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 052.00 | 62 383.00 | 45 668.00 | 108 052.00 |
AT Other tangible assets | 602 296.00 | 159 385.00 | 442 911.00 | 602 296.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 736 998.00 | 221 769.00 | 515 229.00 | 736 998.00 |
BL Raw materials, supplies | 186 376.00 | | 186 376.00 | 186 376.00 |
BX Customers and related accounts | 1 128 764.00 | 16 699.00 | 1 112 065.00 | 1 128 764.00 |
BZ Other receivables | 6 527 984.00 | | 6 527 984.00 | 6 527 984.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 7 846 606.00 | 16 699.00 | 7 829 907.00 | 7 846 606.00 |
CO Grand total (0 to V) | 8 583 605.00 | 238 468.00 | 8 345 137.00 | 8 583 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 032 429.00 | | | 6 032 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 721.00 | | | 872 721.00 |
DL TOTAL (I) | 6 921 651.00 | | | 6 921 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 724 373.00 | | | 724 373.00 |
DY Tax and social security liabilities | 629 106.00 | | | 629 106.00 |
EA Other liabilities | 68 990.00 | | | 68 990.00 |
EC TOTAL (IV) | 1 423 486.00 | | | 1 423 486.00 |
EE Grand total (I to V) | 8 345 137.00 | | | 8 345 137.00 |
EG Accrued income and payables due within one year | 1 423 486.00 | | | 1 423 486.00 |
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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 | 32 560.00 | | 32 560.00 | 32 560.00 |
FG Production sold - services | 8 861 013.00 | 560.00 | 8 861 573.00 | 8 861 013.00 |
FJ Net sales | 8 893 574.00 | 560.00 | 8 894 134.00 | 8 893 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 8 897 971.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 858 014.00 | |
FV Inventory change (raw materials and supplies) | | | 15 731.00 | |
FW Other purchases and external expenses | | | 3 842 217.00 | |
FX Taxes, duties, and similar payments | | | 125 490.00 | |
FY Salaries and Wages | | | 1 975 169.00 | |
FZ Social Security Contributions | | | 745 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 359.00 | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 7 667 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 089.00 | |
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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 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HK Income tax | 356 065.00 | | | 356 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 897 971.00 | | | 8 897 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 250.00 | | | 8 025 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 721.00 | | | 872 721.00 |
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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 | 706 728.00 | | 57 369.00 | 706 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | 4 000.00 | 23 098.00 | 736 998.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 23 098.00 | 710 348.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 078.00 | | 57 369.00 | 680 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | | 26 650.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 155 507.00 | 89 359.00 | 23 098.00 | 155 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 507.00 | 89 359.00 | 23 098.00 | 155 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 699.00 | | | 16 699.00 |
7B Total provisions for depreciation | 16 699.00 | | | 16 699.00 |
7C Grand total | 16 699.00 | | | 16 699.00 |
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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 | 724 373.00 | 724 373.00 | | 724 373.00 |
8C Staff and Related Accounts | 216 250.00 | 216 250.00 | | 216 250.00 |
8D Social Security and Other Social Organizations | 184 087.00 | 184 087.00 | | 184 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 990.00 | 68 990.00 | | 68 990.00 |
UT Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
UX Other trade receivables | 1 122 461.00 | 1 122 461.00 | | 1 122 461.00 |
UY Staff and related accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
VA Doubtful or disputed receivables | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 51 077.00 | 51 077.00 | | 51 077.00 |
VC Group and associates | 6 442 745.00 | 6 442 745.00 | | 6 442 745.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 642.00 | 27 642.00 | | 27 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 507.00 | 21 507.00 | | 21 507.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 622.00 | 7 659 972.00 | 26 650.00 | 7 686 622.00 |
VW VAT | 201 125.00 | 201 125.00 | | 201 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 486.00 | 1 423 486.00 | | 1 423 486.00 |
