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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
AH Goodwill | 163 360.00 | | 163 360.00 | 163 360.00 |
AP Buildings | 84 950.00 | 10 852.00 | 74 098.00 | 84 950.00 |
AR Technical installations, industrial equipment and tools | 353 960.00 | 180 065.00 | 173 895.00 | 353 960.00 |
AT Other tangible assets | 600 850.00 | 503 434.00 | 97 416.00 | 600 850.00 |
AV Fixed assets in progress | 7 504.00 | | 7 504.00 | 7 504.00 |
BF Loans | 5 959.00 | | 5 959.00 | 5 959.00 |
BH Other financial assets | 127 741.00 | | 127 741.00 | 127 741.00 |
BJ TOTAL (I) | 1 350 150.00 | 700 175.00 | 649 975.00 | 1 350 150.00 |
BL Raw materials, supplies | 15 401.00 | | 15 401.00 | 15 401.00 |
BV Advances and down payments on orders | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 61 407.00 | 17 213.00 | 44 194.00 | 61 407.00 |
BZ Other receivables | 668 741.00 | | 668 741.00 | 668 741.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 123 368.00 | | 123 368.00 | 123 368.00 |
CJ TOTAL (II) | 878 598.00 | 17 213.00 | 861 384.00 | 878 598.00 |
CO Grand total (0 to V) | 2 228 748.00 | 717 388.00 | 1 511 359.00 | 2 228 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 270 278.00 | 50 901.00 | | 270 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 791.00 | 219 377.00 | | 159 791.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 686 069.00 | 526 278.00 | | 686 069.00 |
DP Provisions for Risks | 7 381.00 | | | 7 381.00 |
DR TOTAL (IV) | 7 381.00 | | | 7 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 165.00 | 141 935.00 | | 119 165.00 |
DX Trade payables and related accounts | 251 511.00 | 333 419.00 | | 251 511.00 |
DY Tax and social security liabilities | 274 131.00 | 237 909.00 | | 274 131.00 |
DZ Fixed asset liabilities and related accounts | 4 229.00 | 27 967.00 | | 4 229.00 |
EA Other liabilities | 135 757.00 | 23 980.00 | | 135 757.00 |
EB Prepaid income (2) | 33 112.00 | 39 050.00 | | 33 112.00 |
EC TOTAL (IV) | 817 908.00 | 804 261.00 | | 817 908.00 |
EE Grand total (I to V) | 1 511 359.00 | 1 330 540.00 | | 1 511 359.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 3 816 615.00 | | 3 816 615.00 | 3 816 615.00 |
FJ Net sales | 3 817 696.00 | | 3 817 696.00 | 3 817 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 637.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 864 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 012.00 | |
FU Purchases of raw materials and other supplies | | | 150 374.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 1 261 416.00 | |
FX Taxes, duties, and similar payments | | | 103 169.00 | |
FY Salaries and Wages | | | 1 466 054.00 | |
FZ Social Security Contributions | | | 534 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 381.00 | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 3 643 156.00 | |
GG - OPERATING RESULT (I - II) | | | 221 187.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | | | -2 930.00 |
HK Income tax | 57 649.00 | 24 983.00 | | 57 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 505.00 | 3 785 385.00 | | 3 864 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 714.00 | 3 566 008.00 | | 3 704 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 791.00 | 219 377.00 | | 159 791.00 |
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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 | 1 458 994.00 | | 115 324.00 | 1 458 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 700.00 | |
I4 DECREASES Grand Total | 224 167.00 | | 1 350 150.00 | 224 167.00 |
IO DECREASES Total including other intangible assets | | | 169 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 167.00 | | 1 047 266.00 | 224 167.00 |
KD ACQUISITIONS Total including other intangible assets | 169 184.00 | | | 169 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 445.00 | | 114 988.00 | 1 156 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 364.00 | | 336.00 | 133 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 504.00 | | | 7 504.00 |
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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 | 775 845.00 | 101 920.00 | 177 589.00 | 775 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | 285.00 | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 306.00 | 101 634.00 | 177 589.00 | 770 306.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 381.00 | | |
6T Receivables | 2 280.00 | 16 000.00 | 1 066.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 16 000.00 | 1 066.00 | 2 280.00 |
7C Grand total | 2 280.00 | 23 381.00 | 1 066.00 | 2 280.00 |
UE of which provisions and reversals: - Operating | | 23 381.00 | 1 066.00 | |
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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 | 119 165.00 | 119 165.00 | | 119 165.00 |
8B Suppliers and Related Accounts | 251 512.00 | 251 512.00 | | 251 512.00 |
8C Staff and Related Accounts | 112 356.00 | 112 356.00 | | 112 356.00 |
8D Social Security and Other Social Organizations | 141 475.00 | 141 475.00 | | 141 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
8L Deferred income | 33 113.00 | 33 113.00 | | 33 113.00 |
UP Loans | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 127 741.00 | 127 741.00 | | 127 741.00 |
UX Other trade receivables | 60 128.00 | 60 128.00 | | 60 128.00 |
UY Staff and related accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 34 746.00 | 34 746.00 | | 34 746.00 |
VI Group and Associates | 133 922.00 | 133 922.00 | | 133 922.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 279.00 | 15 279.00 | | 15 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 914.00 | 600 914.00 | | 600 914.00 |
VS Prepaid expenses | 123 369.00 | 123 369.00 | | 123 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 573.00 | 987 573.00 | | 987 573.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 834.00 | 817 834.00 | | 817 834.00 |
