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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 045.00 | 6 474.00 | 47 570.00 | 54 045.00 |
AR Technical installations, industrial equipment and tools | 367 114.00 | 234 216.00 | 132 897.00 | 367 114.00 |
AT Other tangible assets | 90 988.00 | 34 103.00 | 56 885.00 | 90 988.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BF Loans | 36 082.00 | | 36 082.00 | 36 082.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 556 268.00 | 274 793.00 | 281 475.00 | 556 268.00 |
BL Raw materials, supplies | 23 743.00 | | 23 743.00 | 23 743.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 277.00 | 54 425.00 | 18 852.00 | 73 277.00 |
BZ Other receivables | 1 325 877.00 | | 1 325 877.00 | 1 325 877.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 435 883.00 | 54 425.00 | 1 381 458.00 | 1 435 883.00 |
CO Grand total (0 to V) | 1 992 152.00 | 329 218.00 | 1 662 933.00 | 1 992 152.00 |
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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 | | 39 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 736.00 | 1 736.00 | | 1 736.00 |
DH Retained earnings | 2 433.00 | -399 215.00 | | 2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 762.00 | 441 648.00 | | 514 762.00 |
DJ Investment subsidies | 3 864.00 | 4 964.00 | | 3 864.00 |
DL TOTAL (I) | 572 196.00 | 98 533.00 | | 572 196.00 |
DP Provisions for Risks | 166 965.00 | 220 000.00 | | 166 965.00 |
DR TOTAL (IV) | 166 965.00 | 220 000.00 | | 166 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 500.00 | 169 310.00 | | 164 500.00 |
DX Trade payables and related accounts | 326 316.00 | 244 135.00 | | 326 316.00 |
DY Tax and social security liabilities | 359 839.00 | 259 777.00 | | 359 839.00 |
DZ Fixed asset liabilities and related accounts | | 8 585.00 | | |
EA Other liabilities | 3 108.00 | 7 971.00 | | 3 108.00 |
EB Prepaid income (2) | 70 007.00 | 77 849.00 | | 70 007.00 |
EC TOTAL (IV) | 923 771.00 | 767 628.00 | | 923 771.00 |
EE Grand total (I to V) | 1 662 933.00 | 1 086 162.00 | | 1 662 933.00 |
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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 | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 4 295 043.00 | | 4 295 043.00 | 4 295 043.00 |
FJ Net sales | 4 295 432.00 | | 4 295 432.00 | 4 295 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 198.00 | |
FQ Other income | | | 55 407.00 | |
FR Total operating income (I) | | | 4 451 039.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 175 709.00 | |
FV Inventory change (raw materials and supplies) | | | -14 675.00 | |
FW Other purchases and external expenses | | | 1 352 546.00 | |
FX Taxes, duties, and similar payments | | | 120 784.00 | |
FY Salaries and Wages | | | 1 447 505.00 | |
FZ Social Security Contributions | | | 496 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 965.00 | |
GE Other Expenses | | | 15 242.00 | |
GF Total Operating Expenses (II) | | | 3 681 898.00 | |
GG - OPERATING RESULT (I - II) | | | 769 140.00 | |
GR Interest and similar expenses | | | 13 973.00 | |
GU Total financial expenses (VI) | | | 13 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 535.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 535.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 1 706.00 | 9 757.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | 54 114.00 | | | 54 114.00 |
HH Total exceptional expenses (VIII) | 55 820.00 | 9 757.00 | | 55 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 720.00 | -9 221.00 | | -54 720.00 |
HK Income tax | 185 683.00 | 7 337.00 | | 185 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 139.00 | 3 883 688.00 | | 4 452 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 376.00 | 3 442 040.00 | | 3 937 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 762.00 | 441 648.00 | | 514 762.00 |
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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 | 512 281.00 | | 43 987.00 | 512 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 271.00 | |
I4 DECREASES Grand Total | | | 556 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 011.00 | | 43 987.00 | 471 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 271.00 | | | 41 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 850.00 | | | 2 850.00 |
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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 | 194 100.00 | 80 694.00 | | 194 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 100.00 | 80 694.00 | | 194 100.00 |
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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 | 220 000.00 | 6 966.00 | 60 000.00 | 220 000.00 |
6T Receivables | 59 529.00 | | 5 104.00 | 59 529.00 |
7B Total provisions for depreciation | 59 529.00 | | 5 104.00 | 59 529.00 |
7C Grand total | 279 529.00 | 6 966.00 | 65 104.00 | 279 529.00 |
UE of which provisions and reversals: - Operating | | | 6 966.00 | |
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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 | 164 500.00 | | 164 500.00 | 164 500.00 |
8B Suppliers and Related Accounts | 326 316.00 | 326 316.00 | | 326 316.00 |
8C Staff and Related Accounts | 126 822.00 | 126 822.00 | | 126 822.00 |
8D Social Security and Other Social Organizations | 209 157.00 | 209 157.00 | | 209 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
8L Deferred income | 70 007.00 | 70 007.00 | | 70 007.00 |
UP Loans | 36 083.00 | | 36 083.00 | 36 083.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 15 859.00 | 15 859.00 | | 15 859.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 57 419.00 | 57 419.00 | | 57 419.00 |
VB VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VC Group and associates | 2 024 532.00 | 2 024 532.00 | | 2 024 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 790.00 | 18 790.00 | | 18 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 547.00 | 49 547.00 | | 49 547.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 275.00 | 2 175 004.00 | 41 271.00 | 2 216 275.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 771.00 | 759 271.00 | 164 500.00 | 923 771.00 |
