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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 21 558.00 | 12 107.00 | 9 452.00 | 21 558.00 |
AH Goodwill | 80 573.00 | 80 573.00 | | 80 573.00 |
AP Buildings | 153 677.00 | 84 594.00 | 69 083.00 | 153 677.00 |
AR Technical installations, industrial equipment and tools | 2 930 363.00 | 1 901 708.00 | 1 028 655.00 | 2 930 363.00 |
AT Other tangible assets | 235 932.00 | 187 552.00 | 48 380.00 | 235 932.00 |
AV Fixed assets in progress | 110 110.00 | | 110 110.00 | 110 110.00 |
BH Other financial assets | 99 621.00 | | 99 621.00 | 99 621.00 |
BJ TOTAL (I) | 3 631 834.00 | 2 266 533.00 | 1 365 301.00 | 3 631 834.00 |
BL Raw materials, supplies | 192 285.00 | | 192 285.00 | 192 285.00 |
BV Advances and down payments on orders | 17 570.00 | | 17 570.00 | 17 570.00 |
BX Customers and related accounts | 1 361 748.00 | 34 695.00 | 1 327 053.00 | 1 361 748.00 |
BZ Other receivables | 336 109.00 | | 336 109.00 | 336 109.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 1 923 568.00 | 34 695.00 | 1 888 874.00 | 1 923 568.00 |
CO Grand total (0 to V) | 5 555 402.00 | 2 301 228.00 | 3 254 175.00 | 5 555 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 184 927.00 | 184 927.00 | | 184 927.00 |
DH Retained earnings | 103 280.00 | 244 931.00 | | 103 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 794.00 | 58 349.00 | | 287 794.00 |
DL TOTAL (I) | 743 694.00 | 655 900.00 | | 743 694.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 264.00 | 1 588 016.00 | | 1 205 264.00 |
DX Trade payables and related accounts | 586 820.00 | 454 908.00 | | 586 820.00 |
DY Tax and social security liabilities | 471 541.00 | 437 973.00 | | 471 541.00 |
DZ Fixed asset liabilities and related accounts | 52 565.00 | 22 583.00 | | 52 565.00 |
EA Other liabilities | 76 471.00 | 78.00 | | 76 471.00 |
EB Prepaid income (2) | 102 820.00 | 98 520.00 | | 102 820.00 |
EC TOTAL (IV) | 2 495 481.00 | 2 604 345.00 | | 2 495 481.00 |
EE Grand total (I to V) | 3 254 175.00 | 3 275 245.00 | | 3 254 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 074.00 | | 1 074.00 | 1 074.00 |
FG Production sold - services | 4 039 322.00 | 499 898.00 | 4 539 220.00 | 4 039 322.00 |
FJ Net sales | 4 040 395.00 | 499 898.00 | 4 540 294.00 | 4 040 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 572 416.00 | |
FU Purchases of raw materials and other supplies | | | 15 769.00 | |
FV Inventory change (raw materials and supplies) | | | -10 880.00 | |
FW Other purchases and external expenses | | | 2 828 140.00 | |
FX Taxes, duties, and similar payments | | | 51 209.00 | |
FY Salaries and Wages | | | 690 001.00 | |
FZ Social Security Contributions | | | 427 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 864.00 | |
GF Total Operating Expenses (II) | | | 4 199 357.00 | |
GG - OPERATING RESULT (I - II) | | | 373 059.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 174.00 | 174.00 | | 2 174.00 |
HG Exceptional depreciation and provisions | 80 573.00 | | | 80 573.00 |
HH Total exceptional expenses (VIII) | 82 746.00 | 174.00 | | 82 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 746.00 | -174.00 | | -82 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 415.00 | 3 856 271.00 | | 4 572 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 622.00 | 3 797 922.00 | | 4 284 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 794.00 | 58 349.00 | | 287 794.00 |
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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 | 3 324 827.00 | | 307 007.00 | 3 324 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 621.00 | |
I4 DECREASES Grand Total | | | 3 631 834.00 | |
IO DECREASES Total including other intangible assets | | | 102 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 831.00 | | 9 300.00 | 92 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 955.00 | | 274 127.00 | 3 155 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 041.00 | | 23 580.00 | 76 041.00 |
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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 | 2 003 186.00 | 182 776.00 | | 2 003 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 3 201.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 279.00 | 179 575.00 | | 1 994 279.00 |
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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 | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | | 80 573.00 | | |
6T Receivables | 38 535.00 | | 3 840.00 | 38 535.00 |
7B Total provisions for depreciation | 38 535.00 | 80 573.00 | 3 840.00 | 38 535.00 |
7C Grand total | 53 535.00 | 80 573.00 | 3 840.00 | 53 535.00 |
UJ - Exceptional | | | 80 573.00 | |
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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 | 586 820.00 | 586 820.00 | | 586 820.00 |
8C Staff and Related Accounts | 46 206.00 | 46 206.00 | | 46 206.00 |
8D Social Security and Other Social Organizations | 93 948.00 | 93 948.00 | | 93 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 565.00 | 52 565.00 | | 52 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 471.00 | 76 471.00 | | 76 471.00 |
8L Deferred income | 102 820.00 | 102 820.00 | | 102 820.00 |
UT Other financial assets | 99 621.00 | 99 621.00 | | 99 621.00 |
UX Other trade receivables | 1 320 253.00 | 1 320 253.00 | | 1 320 253.00 |
UY Staff and related accounts | 17 669.00 | 17 669.00 | | 17 669.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 41 495.00 | 41 495.00 | | 41 495.00 |
VB VAT | 158 113.00 | 158 113.00 | | 158 113.00 |
VI Group and Associates | 1 205 264.00 | 1 205 264.00 | | 1 205 264.00 |
VM Income taxes | 136 615.00 | 32 263.00 | | 136 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 170.00 | 23 170.00 | | 23 170.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 780.00 | 1 698 428.00 | 104 352.00 | 1 802 780.00 |
VW VAT | 325 323.00 | 325 323.00 | | 325 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 481.00 | 2 495 481.00 | | 2 495 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
