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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 505 624.00 | 498 148.00 | 7 476.00 | 505 624.00 |
AR Technical installations, industrial equipment and tools | 2 785 690.00 | 2 237 694.00 | 547 996.00 | 2 785 690.00 |
AT Other tangible assets | 234 371.00 | 115 159.00 | 119 213.00 | 234 371.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 602 165.00 | 2 859 137.00 | 1 743 028.00 | 4 602 165.00 |
BR Intermediate and finished products | 55 510.00 | | 55 510.00 | 55 510.00 |
BX Customers and related accounts | 282 081.00 | 18 577.00 | 263 504.00 | 282 081.00 |
BZ Other receivables | 51 888.00 | | 51 888.00 | 51 888.00 |
CF Cash and cash equivalents | 145 907.00 | | 145 907.00 | 145 907.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 537 386.00 | 18 577.00 | 518 809.00 | 537 386.00 |
CO Grand total (0 to V) | 5 139 551.00 | 2 877 714.00 | 2 261 837.00 | 5 139 551.00 |
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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 | 660 149.00 | 665 982.00 | | 660 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 504.00 | -5 832.00 | | 81 504.00 |
DL TOTAL (I) | 785 653.00 | 704 149.00 | | 785 653.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 077.00 | 1 032 126.00 | | 735 077.00 |
DX Trade payables and related accounts | 325 276.00 | 300 191.00 | | 325 276.00 |
DY Tax and social security liabilities | 393 776.00 | 325 453.00 | | 393 776.00 |
EA Other liabilities | 4 947.00 | 4 558.00 | | 4 947.00 |
EB Prepaid income (2) | 6 109.00 | 2 858.00 | | 6 109.00 |
EC TOTAL (IV) | 1 465 184.00 | 1 665 184.00 | | 1 465 184.00 |
EE Grand total (I to V) | 2 261 837.00 | 2 380 334.00 | | 2 261 837.00 |
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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 | 239 811.00 | | 239 811.00 | 239 811.00 |
FD Production sold - goods | 4 437.00 | | 4 437.00 | 4 437.00 |
FG Production sold - services | 1 874 426.00 | 8 882.00 | 1 883 308.00 | 1 874 426.00 |
FJ Net sales | 2 118 673.00 | 8 882.00 | 2 127 556.00 | 2 118 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 227 290.00 | |
FS Purchases of goods (including customs duties) | | | 81 423.00 | |
FU Purchases of raw materials and other supplies | | | 40 572.00 | |
FV Inventory change (raw materials and supplies) | | | -8 294.00 | |
FW Other purchases and external expenses | | | 1 061 845.00 | |
FX Taxes, duties, and similar payments | | | 53 824.00 | |
FY Salaries and Wages | | | 477 523.00 | |
FZ Social Security Contributions | | | 145 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 068 637.00 | |
GG - OPERATING RESULT (I - II) | | | 158 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 102.00 | |
GU Total financial expenses (VI) | | | 16 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HJ Employee participation in company results | 17 781.00 | | | 17 781.00 |
HK Income tax | 42 431.00 | | | 42 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 290.00 | 1 841 454.00 | | 2 227 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 786.00 | 1 847 286.00 | | 2 145 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 504.00 | -5 832.00 | | 81 504.00 |
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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 | 4 586 007.00 | | 53 758.00 | 4 586 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 37 600.00 | 4 602 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 3 525 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 280.00 | | | 1 075 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 927.00 | | 50 758.00 | 3 509 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 000.00 | 800.00 |
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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 | 2 646 141.00 | 204 859.00 | | 2 646 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 004.00 | 204 859.00 | | 2 638 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 25 352.00 | 10 985.00 | 17 760.00 | 25 352.00 |
7B Total provisions for depreciation | 25 352.00 | 10 985.00 | 17 760.00 | 25 352.00 |
7C Grand total | 36 352.00 | 10 985.00 | 17 760.00 | 36 352.00 |
UE of which provisions and reversals: - Operating | | | 10 985.00 | |
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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 | 735 077.00 | 735 077.00 | | 735 077.00 |
8B Suppliers and Related Accounts | 325 276.00 | 325 276.00 | | 325 276.00 |
8C Staff and Related Accounts | 62 902.00 | 62 902.00 | | 62 902.00 |
8D Social Security and Other Social Organizations | 193 644.00 | 193 644.00 | | 193 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
8L Deferred income | 6 109.00 | 6 109.00 | | 6 109.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 259 823.00 | 259 823.00 | | 259 823.00 |
UY Staff and related accounts | 3 640.00 | 2 320.00 | 1 320.00 | 3 640.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VA Doubtful or disputed receivables | 22 258.00 | 22 258.00 | | 22 258.00 |
VB VAT | 45 845.00 | 45 845.00 | | 45 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 169.00 | 335 849.00 | 1 320.00 | 337 169.00 |
VW VAT | 133 835.00 | 133 835.00 | | 133 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 184.00 | 1 465 184.00 | | 1 465 184.00 |
