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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 | 6 710.00 | 4 787.00 | 1 923.00 | 6 710.00 |
AN Land | 1 287.00 | 728.00 | 559.00 | 1 287.00 |
AP Buildings | 10 284.00 | 5 351.00 | 4 933.00 | 10 284.00 |
AR Technical installations, industrial equipment and tools | 159 875.00 | 128 871.00 | 31 004.00 | 159 875.00 |
AT Other tangible assets | 305 930.00 | 173 908.00 | 132 022.00 | 305 930.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 484 586.00 | 313 645.00 | 170 941.00 | 484 586.00 |
BL Raw materials, supplies | 12 775.00 | | 12 775.00 | 12 775.00 |
BX Customers and related accounts | 166 764.00 | 59 870.00 | 106 894.00 | 166 764.00 |
BZ Other receivables | 1 530 514.00 | | 1 530 514.00 | 1 530 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 1 715 140.00 | 59 870.00 | 1 655 269.00 | 1 715 140.00 |
CO Grand total (0 to V) | 2 199 726.00 | 373 515.00 | 1 826 210.00 | 2 199 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436.00 | 436.00 | | 436.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | 351 750.00 | 3.00 | | 351 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 814.00 | 351 747.00 | | 394 814.00 |
DL TOTAL (I) | 747 043.00 | 352 229.00 | | 747 043.00 |
DP Provisions for Risks | 96 073.00 | 96 073.00 | | 96 073.00 |
DR TOTAL (IV) | 96 073.00 | 96 073.00 | | 96 073.00 |
DU Loans and Debts from Credit Institutions (3) | 58 103.00 | | | 58 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 842.00 | 246 772.00 | | 250 842.00 |
DW Advances and down payments received on current orders | 5 197.00 | | | 5 197.00 |
DX Trade payables and related accounts | 246 734.00 | 501 058.00 | | 246 734.00 |
DY Tax and social security liabilities | 293 763.00 | 288 786.00 | | 293 763.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | 3 360.00 | | 1 607.00 |
EA Other liabilities | 105 249.00 | 123 580.00 | | 105 249.00 |
EB Prepaid income (2) | 21 598.00 | 21 598.00 | | 21 598.00 |
EC TOTAL (IV) | 983 094.00 | 1 185 155.00 | | 983 094.00 |
EE Grand total (I to V) | 1 826 210.00 | 1 633 458.00 | | 1 826 210.00 |
EG Accrued income and payables due within one year | 777 225.00 | 981 176.00 | | 777 225.00 |
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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 | 4 012 362.00 | | 4 012 362.00 | 4 012 362.00 |
FJ Net sales | 4 012 362.00 | | 4 012 362.00 | 4 012 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 095 730.00 | |
FU Purchases of raw materials and other supplies | | | 266 214.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 358 445.00 | |
FX Taxes, duties, and similar payments | | | 121 977.00 | |
FY Salaries and Wages | | | 1 332 887.00 | |
FZ Social Security Contributions | | | 409 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 978.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 3 591 736.00 | |
GG - OPERATING RESULT (I - II) | | | 503 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 110.00 | |
GP Total financial income (V) | | | 48 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 6 929.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 6 929.00 | | 235.00 |
HE Exceptional expenses on management operations | 1 660.00 | 102 111.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 102 111.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -95 181.00 | | -1 425.00 |
HK Income tax | 155 865.00 | 110 893.00 | | 155 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 076.00 | 4 059 927.00 | | 4 144 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 262.00 | 3 708 180.00 | | 3 749 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 814.00 | 351 747.00 | | 394 814.00 |
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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 | 423 986.00 | | 60 600.00 | 423 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 484 586.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 6 710.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 477 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 776.00 | | 60 600.00 | 416 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 275 193.00 | 38 452.00 | | 275 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 777.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 183.00 | 37 675.00 | | 271 183.00 |
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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 | 96 073.00 | | | 96 073.00 |
6T Receivables | 28 030.00 | 59 978.00 | 28 138.00 | 28 030.00 |
7B Total provisions for depreciation | 28 030.00 | 59 978.00 | 28 138.00 | 28 030.00 |
7C Grand total | 124 104.00 | 59 978.00 | 28 138.00 | 124 104.00 |
UE of which provisions and reversals: - Operating | | 59 978.00 | 28 138.00 | |
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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 | 246 734.00 | 246 734.00 | | 246 734.00 |
8C Staff and Related Accounts | 126 667.00 | 126 667.00 | | 126 667.00 |
8D Social Security and Other Social Organizations | 145 147.00 | 145 147.00 | | 145 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 249.00 | 105 249.00 | | 105 249.00 |
8L Deferred income | 22 188.00 | 22 188.00 | | 22 188.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 137 192.00 | 137 192.00 | | 137 192.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
UZ Social Security, other social security organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
VA Doubtful or disputed receivables | 29 572.00 | 29 572.00 | | 29 572.00 |
VB VAT | 60 158.00 | 60 158.00 | | 60 158.00 |
VC Group and associates | 1 445 365.00 | 1 445 365.00 | | 1 445 365.00 |
VG Loans with a maturity of up to one year at origin | 58 103.00 | 58 103.00 | | 58 103.00 |
VH Loans with a maturity of more than one year at origin | 205 869.00 | | 205 869.00 | 205 869.00 |
VI Group and Associates | 44 973.00 | 44 973.00 | | 44 973.00 |
VJ Loans taken out during the year | 1 890.00 | | | 1 890.00 |
VP Miscellaneous | 12 900.00 | 12 900.00 | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 865.00 | 1 702 365.00 | 500.00 | 1 702 865.00 |
VW VAT | 14 690.00 | 14 690.00 | | 14 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 486.00 | 772 617.00 | 205 869.00 | 978 486.00 |
