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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 | 150 659.00 | 147 606.00 | 3 053.00 | 150 659.00 |
AR Technical installations, industrial equipment and tools | 2 076 973.00 | 1 538 472.00 | 538 501.00 | 2 076 973.00 |
AT Other tangible assets | 423 533.00 | 335 279.00 | 88 253.00 | 423 533.00 |
AV Fixed assets in progress | 25 005.00 | | 25 005.00 | 25 005.00 |
BH Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
BJ TOTAL (I) | 2 757 079.00 | 2 021 357.00 | 735 722.00 | 2 757 079.00 |
BL Raw materials, supplies | 47 440.00 | | 47 440.00 | 47 440.00 |
BN Goods in progress | 239 339.00 | | 239 339.00 | 239 339.00 |
BX Customers and related accounts | 1 897 218.00 | | 1 897 218.00 | 1 897 218.00 |
BZ Other receivables | 162 370.00 | | 162 370.00 | 162 370.00 |
CF Cash and cash equivalents | 128 992.00 | | 128 992.00 | 128 992.00 |
CH Prepaid expenses | 98 952.00 | | 98 952.00 | 98 952.00 |
CJ TOTAL (II) | 2 574 312.00 | | 2 574 312.00 | 2 574 312.00 |
CO Grand total (0 to V) | 5 331 391.00 | 2 021 357.00 | 3 310 033.00 | 5 331 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 158 908.00 | 157 665.00 | | 158 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 723.00 | 421 243.00 | | 500 723.00 |
DL TOTAL (I) | 662 932.00 | 582 208.00 | | 662 932.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 19 800.00 | | |
DR TOTAL (IV) | | 29 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 529 055.00 | 448 296.00 | | 529 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 685.00 | 88 882.00 | | 103 685.00 |
DX Trade payables and related accounts | 842 358.00 | 396 212.00 | | 842 358.00 |
DY Tax and social security liabilities | 638 777.00 | 630 481.00 | | 638 777.00 |
EA Other liabilities | 533 228.00 | 242 324.00 | | 533 228.00 |
EC TOTAL (IV) | 2 647 102.00 | 1 806 196.00 | | 2 647 102.00 |
EE Grand total (I to V) | 3 310 033.00 | 2 418 204.00 | | 3 310 033.00 |
EI Including equity loans | 103 685.00 | | | 103 685.00 |
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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 | 4 063 191.00 | | 4 063 191.00 | 4 063 191.00 |
FJ Net sales | 4 063 191.00 | | 4 063 191.00 | 4 063 191.00 |
FM Inventory production | | | 81 918.00 | |
FN Capitalized production | | | 18 570.00 | |
FO Operating subsidies | | | 17 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 031 631.00 | |
FU Purchases of raw materials and other supplies | | | 237 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 2 387 859.00 | |
FX Taxes, duties, and similar payments | | | 71 932.00 | |
FY Salaries and Wages | | | 1 541 395.00 | |
FZ Social Security Contributions | | | 514 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 523.00 | |
GF Total Operating Expenses (II) | | | 4 910 959.00 | |
GG - OPERATING RESULT (I - II) | | | 120 672.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 293.00 | 10 997.00 | | 3 293.00 |
HB Exceptional income from capital transactions | 536 631.00 | 550 056.00 | | 536 631.00 |
HD Total exceptional income (VII) | 539 923.00 | 561 053.00 | | 539 923.00 |
HE Exceptional expenses on management operations | | 567.00 | | |
HF Exceptional expenses on capital transactions | 51 390.00 | 122 343.00 | | 51 390.00 |
HH Total exceptional expenses (VIII) | 51 390.00 | 122 910.00 | | 51 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 533.00 | 438 143.00 | | 488 533.00 |
HK Income tax | 101 492.00 | 88 882.00 | | 101 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 554.00 | 4 556 640.00 | | 5 571 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 831.00 | 4 135 397.00 | | 5 070 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 723.00 | 421 243.00 | | 500 723.00 |
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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 | 2 256 942.00 | | 552 253.00 | 2 256 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 909.00 | |
I4 DECREASES Grand Total | | 52 115.00 | 2 757 079.00 | |
IO DECREASES Total including other intangible assets | | | 150 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 115.00 | 2 525 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 184.00 | | 2 475.00 | 148 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 849.00 | | 549 778.00 | 2 027 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 909.00 | | | 80 909.00 |
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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 | 1 875 379.00 | 148 203.00 | 2 225.00 | 1 875 379.00 |
PE DEPRECIATION Total including other intangible assets | 141 913.00 | 5 693.00 | | 141 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 466.00 | 142 510.00 | 2 225.00 | 1 733 466.00 |
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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
7C Grand total | 29 800.00 | | 29 800.00 | 29 800.00 |
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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 | 842 358.00 | 842 358.00 | | 842 358.00 |
8C Staff and Related Accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 166 426.00 | 166 426.00 | | 166 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 228.00 | 533 228.00 | | 533 228.00 |
UT Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
UX Other trade receivables | 1 897 218.00 | 1 897 218.00 | | 1 897 218.00 |
UY Staff and related accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
UZ Social Security, other social security organizations | 15 897.00 | 15 897.00 | | 15 897.00 |
VB VAT | 110 179.00 | 110 179.00 | | 110 179.00 |
VH Loans with a maturity of more than one year at origin | 529 055.00 | 168 133.00 | 313 054.00 | 529 055.00 |
VI Group and Associates | 103 685.00 | 103 685.00 | | 103 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 807.00 | 14 807.00 | | 14 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 729.00 | 33 729.00 | | 33 729.00 |
VS Prepaid expenses | 98 952.00 | 98 952.00 | | 98 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 449.00 | 2 158 540.00 | 80 909.00 | 2 239 449.00 |
VW VAT | 445 438.00 | 445 438.00 | | 445 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 102.00 | 2 286 179.00 | 313 054.00 | 2 647 102.00 |
