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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AN Land | 120 530.00 | 77 896.00 | 42 634.00 | 120 530.00 |
AP Buildings | 162 909.00 | 111 781.00 | 51 128.00 | 162 909.00 |
AR Technical installations, industrial equipment and tools | 469 139.00 | 414 093.00 | 55 046.00 | 469 139.00 |
AT Other tangible assets | 268 129.00 | 251 130.00 | 16 999.00 | 268 129.00 |
BH Other financial assets | 41 286.00 | | 41 286.00 | 41 286.00 |
BJ TOTAL (I) | 1 067 269.00 | 860 175.00 | 207 093.00 | 1 067 269.00 |
BL Raw materials, supplies | 257 112.00 | | 257 112.00 | 257 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 007.00 | 3 934.00 | 354 073.00 | 358 007.00 |
BZ Other receivables | 2 741 756.00 | | 2 741 756.00 | 2 741 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 3 360 144.00 | 3 934.00 | 3 356 211.00 | 3 360 144.00 |
CO Grand total (0 to V) | 4 427 413.00 | 864 109.00 | 3 563 304.00 | 4 427 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 885.00 | 62 885.00 | | 62 885.00 |
DD Legal reserve (1) | 6 289.00 | 6 289.00 | | 6 289.00 |
DH Retained earnings | 216 185.00 | 203 540.00 | | 216 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 886.00 | 223 845.00 | | 536 886.00 |
DL TOTAL (I) | 822 246.00 | 496 559.00 | | 822 246.00 |
DP Provisions for Risks | 18 950.00 | 223 950.00 | | 18 950.00 |
DQ Provisions for Expenses | 121 877.00 | 121 163.00 | | 121 877.00 |
DR TOTAL (IV) | 140 827.00 | 345 113.00 | | 140 827.00 |
DU Loans and Debts from Credit Institutions (3) | 24 325.00 | | | 24 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 439.00 | 19 778.00 | | 759 439.00 |
DX Trade payables and related accounts | 1 247 884.00 | 853 388.00 | | 1 247 884.00 |
DY Tax and social security liabilities | 331 828.00 | 402 399.00 | | 331 828.00 |
EA Other liabilities | 236 756.00 | 577 210.00 | | 236 756.00 |
EC TOTAL (IV) | 2 600 231.00 | 1 852 775.00 | | 2 600 231.00 |
EE Grand total (I to V) | 3 563 304.00 | 2 694 447.00 | | 3 563 304.00 |
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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 | 5 965 767.00 | | 5 965 767.00 | 5 965 767.00 |
FJ Net sales | 5 965 767.00 | | 5 965 767.00 | 5 965 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 195 306.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FV Inventory change (raw materials and supplies) | | | 7 863.00 | |
FW Other purchases and external expenses | | | 4 347 650.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 631 975.00 | |
FZ Social Security Contributions | | | 289 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 491.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 5 363 377.00 | |
GG - OPERATING RESULT (I - II) | | | 831 929.00 | |
GL Other interest and similar income | | | 10 833.00 | |
GP Total financial income (V) | | | 10 833.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 81 978.00 | 7 739.00 | | 81 978.00 |
HK Income tax | 220 492.00 | 56 666.00 | | 220 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 139.00 | 5 149 628.00 | | 6 206 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 253.00 | 4 925 783.00 | | 5 669 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 886.00 | 223 845.00 | | 536 886.00 |
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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 | 291 995.00 | | 22 695.00 | 291 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 286.00 | |
I4 DECREASES Grand Total | 6.00 | | 1 025 982.00 | 6.00 |
IO DECREASES Total including other intangible assets | | | 5 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | 268 129.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 5 275.00 | | | 5 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 306.00 | | 19 402.00 | 1 001 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 993.00 | | 3 293.00 | 37 993.00 |
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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 | 801 806.00 | 58 369.00 | | 801 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 531.00 | 58 369.00 | | 796 531.00 |
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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 | 615 785.00 | 615 785.00 | | 615 785.00 |
8B Suppliers and Related Accounts | 1 247 884.00 | 1 247 884.00 | | 1 247 884.00 |
8C Staff and Related Accounts | 178 161.00 | 178 161.00 | | 178 161.00 |
8D Social Security and Other Social Organizations | 96 430.00 | 96 430.00 | | 96 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 756.00 | 236 756.00 | | 236 756.00 |
UT Other financial assets | 41 286.00 | 41 286.00 | | 41 286.00 |
UX Other trade receivables | 354 073.00 | 354 073.00 | | 354 073.00 |
VA Doubtful or disputed receivables | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 227 690.00 | 227 690.00 | | 227 690.00 |
VC Group and associates | 2 473 919.00 | 2 473 919.00 | | 2 473 919.00 |
VG Loans with a maturity of up to one year at origin | 24 325.00 | 24 325.00 | | 24 325.00 |
VI Group and Associates | 143 654.00 | 143 654.00 | | 143 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 046.00 | 16 046.00 | | 16 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 147.00 | 40 147.00 | | 40 147.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 319.00 | 3 144 319.00 | | 3 144 319.00 |
VW VAT | 41 190.00 | 41 190.00 | | 41 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 231.00 | 2 600 231.00 | | 2 600 231.00 |
