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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 370 919.00 | | 370 919.00 | 370 919.00 |
BZ Other receivables | 2 895 360.00 | | 2 895 360.00 | 2 895 360.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 271 915.00 | | 3 271 915.00 | 3 271 915.00 |
CO Grand total (0 to V) | 3 271 915.00 | | 3 271 915.00 | 3 271 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 018 310.00 | 1 369 078.00 | | 1 018 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 388.00 | 944 232.00 | | 472 388.00 |
DL TOTAL (I) | 1 531 398.00 | 2 354 010.00 | | 1 531 398.00 |
DP Provisions for Risks | | 64 264.00 | | |
DQ Provisions for Expenses | | 2 580.00 | | |
DR TOTAL (IV) | | 66 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 943.00 | | |
DX Trade payables and related accounts | 229 779.00 | 790 668.00 | | 229 779.00 |
DY Tax and social security liabilities | 237 547.00 | 2 378 668.00 | | 237 547.00 |
EA Other liabilities | 1 273 191.00 | 108.00 | | 1 273 191.00 |
EC TOTAL (IV) | 1 740 517.00 | 3 184 387.00 | | 1 740 517.00 |
EE Grand total (I to V) | 3 271 915.00 | 5 605 241.00 | | 3 271 915.00 |
EG Accrued income and payables due within one year | | 3 184 387.00 | | |
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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 | 93 983.00 | | 93 983.00 | 93 983.00 |
FG Production sold - services | 7 731 255.00 | | 7 731 255.00 | 7 731 255.00 |
FJ Net sales | 7 825 239.00 | | 7 825 239.00 | 7 825 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 136.00 | |
FQ Other income | | | 398 946.00 | |
FR Total operating income (I) | | | 8 534 321.00 | |
FU Purchases of raw materials and other supplies | | | 796 095.00 | |
FV Inventory change (raw materials and supplies) | | | 237 861.00 | |
FW Other purchases and external expenses | | | 1 411 015.00 | |
FX Taxes, duties, and similar payments | | | 339 312.00 | |
FY Salaries and Wages | | | 3 810 335.00 | |
FZ Social Security Contributions | | | 1 496 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 685.00 | |
GF Total Operating Expenses (II) | | | 8 139 974.00 | |
GG - OPERATING RESULT (I - II) | | | 394 347.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 657.00 | 4 792.00 | | 3 657.00 |
HB Exceptional income from capital transactions | 7.00 | 71 770.00 | | 7.00 |
HD Total exceptional income (VII) | 3 664.00 | 76 562.00 | | 3 664.00 |
HE Exceptional expenses on management operations | 932.00 | 4 258.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 4 258.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 72 304.00 | | 2 732.00 |
HJ Employee participation in company results | 43 420.00 | 125 476.00 | | 43 420.00 |
HK Income tax | -116 483.00 | -201 023.00 | | -116 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 540 350.00 | 16 003 745.00 | | 8 540 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067 962.00 | 15 059 513.00 | | 8 067 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 388.00 | 944 232.00 | | 472 388.00 |
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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 | 172 796.00 | | | 172 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | | |
I4 DECREASES Grand Total | | 172 796.00 | | |
IO DECREASES Total including other intangible assets | | 77 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 233.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 437.00 | | | 77 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 233.00 | | | 95 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 154 773.00 | 17 898.00 | 172 670.00 | 154 773.00 |
PE DEPRECIATION Total including other intangible assets | 75 128.00 | 2 310.00 | 77 437.00 | 75 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 645.00 | 15 588.00 | 95 233.00 | 79 645.00 |
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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 | 66 844.00 | | 66 844.00 | 66 844.00 |
6T Receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
7B Total provisions for depreciation | 13 872.00 | | 13 872.00 | 13 872.00 |
7C Grand total | 80 716.00 | | 80 716.00 | 80 716.00 |
UE of which provisions and reversals: - Operating | | | 80 716.00 | |
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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 | 229 779.00 | 229 779.00 | | 229 779.00 |
8C Staff and Related Accounts | 43 420.00 | 43 420.00 | | 43 420.00 |
8D Social Security and Other Social Organizations | 126 539.00 | 126 539.00 | | 126 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 191.00 | 1 273 191.00 | | 1 273 191.00 |
UX Other trade receivables | 370 919.00 | 370 919.00 | | 370 919.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 22 852.00 | 22 852.00 | | 22 852.00 |
VC Group and associates | 2 722 542.00 | 2 722 542.00 | | 2 722 542.00 |
VN Other taxes, similar payments | 119 900.00 | 119 900.00 | | 119 900.00 |
VP Miscellaneous | 11 102.00 | 11 102.00 | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 420.00 | 18 420.00 | | 18 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 279.00 | 3 266 279.00 | | 3 266 279.00 |
VW VAT | 60 607.00 | 60 607.00 | | 60 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 517.00 | 1 740 517.00 | | 1 740 517.00 |
