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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 167 394.00 | | 167 394.00 | 167 394.00 |
BZ Other receivables | 1 347 092.00 | | 1 347 092.00 | 1 347 092.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 96 728.00 | | 96 728.00 | 96 728.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 611 957.00 | | 1 611 957.00 | 1 611 957.00 |
CO Grand total (0 to V) | 1 611 957.00 | | 1 611 957.00 | 1 611 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 473 023.00 | 323 166.00 | | 473 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 188.00 | 149 857.00 | | 353 188.00 |
DL TOTAL (I) | 870 210.00 | 517 023.00 | | 870 210.00 |
DQ Provisions for Expenses | | 241 579.00 | | |
DR TOTAL (IV) | | 241 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 461.00 | | 1 502.00 |
DW Advances and down payments received on current orders | 31 710.00 | 675.00 | | 31 710.00 |
DX Trade payables and related accounts | 310 569.00 | 223 788.00 | | 310 569.00 |
DY Tax and social security liabilities | 361 969.00 | 309 998.00 | | 361 969.00 |
EA Other liabilities | 35 997.00 | 10 457.00 | | 35 997.00 |
EC TOTAL (IV) | 741 746.00 | 545 378.00 | | 741 746.00 |
EE Grand total (I to V) | 1 611 957.00 | 1 303 980.00 | | 1 611 957.00 |
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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 | 1 221 674.00 | | 1 221 674.00 | 1 221 674.00 |
FJ Net sales | 1 221 674.00 | | 1 221 674.00 | 1 221 674.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 22 746.00 | |
FR Total operating income (I) | | | 1 460 821.00 | |
FS Purchases of goods (including customs duties) | | | 217 094.00 | |
FT Inventory change (goods) | | | 15 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 169.00 | |
FX Taxes, duties, and similar payments | | | 28 141.00 | |
FY Salaries and Wages | | | 597 386.00 | |
FZ Social Security Contributions | | | 161 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 168 681.00 | |
GG - OPERATING RESULT (I - II) | | | 292 141.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 863.00 | | | 3 863.00 |
HC Reversals of provisions and transfers of expenses | 241 579.00 | 1 761.00 | | 241 579.00 |
HD Total exceptional income (VII) | 245 442.00 | 1 761.00 | | 245 442.00 |
HE Exceptional expenses on management operations | 112 919.00 | 26 530.00 | | 112 919.00 |
HF Exceptional expenses on capital transactions | 28 290.00 | | | 28 290.00 |
HH Total exceptional expenses (VIII) | 141 209.00 | 26 530.00 | | 141 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 233.00 | -24 769.00 | | 104 233.00 |
HK Income tax | 44 730.00 | 10 201.00 | | 44 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 807.00 | 1 688 065.00 | | 1 707 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 620.00 | 1 538 208.00 | | 1 354 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 188.00 | 149 857.00 | | 353 188.00 |
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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 | 2 340 067.00 | | 5 632.00 | 2 340 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 906.00 | | |
I4 DECREASES Grand Total | | 2 345 699.00 | | |
IO DECREASES Total including other intangible assets | | 1 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 341 313.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 181.00 | | 3 132.00 | 2 338 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 2 500.00 | 406.00 |
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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 | 2 293 014.00 | 21 489.00 | 2 314 504.00 | 2 293 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | 1 480.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 534.00 | 21 489.00 | 2 313 024.00 | 2 291 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 241 579.00 | | 241 579.00 | 241 579.00 |
6N Inventories and work in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | | 2 135.00 | 2 135.00 |
7C Grand total | 243 714.00 | | 243 714.00 | 243 714.00 |
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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 | 310 569.00 | 310 569.00 | | 310 569.00 |
8C Staff and Related Accounts | 183 937.00 | 183 937.00 | | 183 937.00 |
8D Social Security and Other Social Organizations | 116 633.00 | 116 633.00 | | 116 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 707.00 | 67 707.00 | | 67 707.00 |
UX Other trade receivables | 167 394.00 | 167 394.00 | | 167 394.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VC Group and associates | 1 236 487.00 | 1 236 487.00 | | 1 236 487.00 |
VH Loans with a maturity of more than one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VN Other taxes, similar payments | 995.00 | 995.00 | | 995.00 |
VP Miscellaneous | 85 379.00 | 85 379.00 | | 85 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 217.00 | 21 217.00 | | 21 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 084.00 | 1 515 084.00 | | 1 515 084.00 |
VW VAT | 40 182.00 | 40 182.00 | | 40 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 746.00 | 741 746.00 | | 741 746.00 |
