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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 | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 436 022.00 | | 1 436 022.00 | 1 436 022.00 |
BZ Other receivables | 6 781 709.00 | | 6 781 709.00 | 6 781 709.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 8 231 669.00 | | 8 231 669.00 | 8 231 669.00 |
CN Currency translation adjustments (V) | 320.00 | | 320.00 | 320.00 |
CO Grand total (0 to V) | 8 231 989.00 | | 8 231 989.00 | 8 231 989.00 |
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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 | 4 346 697.00 | 4 990 687.00 | | 4 346 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 363.00 | -14 916.00 | | 204 363.00 |
DJ Investment subsidies | | 66 666.00 | | |
DL TOTAL (I) | 4 591 760.00 | 5 083 137.00 | | 4 591 760.00 |
DP Provisions for Risks | 326.00 | 1 729 148.00 | | 326.00 |
DQ Provisions for Expenses | 657 754.00 | | | 657 754.00 |
DR TOTAL (IV) | 658 080.00 | 1 729 148.00 | | 658 080.00 |
DX Trade payables and related accounts | 166 089.00 | 508 673.00 | | 166 089.00 |
DY Tax and social security liabilities | 1 444 365.00 | 1 804 049.00 | | 1 444 365.00 |
EA Other liabilities | 1 369 522.00 | 1 011 440.00 | | 1 369 522.00 |
EC TOTAL (IV) | 2 979 976.00 | 3 324 163.00 | | 2 979 976.00 |
ED (V) | 2 171.00 | 1 996.00 | | 2 171.00 |
EE Grand total (I to V) | 8 231 989.00 | 10 138 445.00 | | 8 231 989.00 |
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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 | | 5 195 151.00 | 5 195 151.00 | |
FJ Net sales | | 5 195 151.00 | 5 195 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 5 196 117.00 | |
FW Other purchases and external expenses | | | 855 054.00 | |
FX Taxes, duties, and similar payments | | | -8 582.00 | |
FY Salaries and Wages | | | 2 367 296.00 | |
FZ Social Security Contributions | | | 1 270 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 681.00 | |
GE Other Expenses | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 4 519 320.00 | |
GG - OPERATING RESULT (I - II) | | | 676 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 326.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 611 815.00 | | | 611 815.00 |
HC Reversals of provisions and transfers of expenses | 1 728 554.00 | 286 015.00 | | 1 728 554.00 |
HD Total exceptional income (VII) | 2 340 369.00 | 286 015.00 | | 2 340 369.00 |
HE Exceptional expenses on management operations | 1 662 116.00 | 133.00 | | 1 662 116.00 |
HF Exceptional expenses on capital transactions | 1 142 524.00 | | | 1 142 524.00 |
HG Exceptional depreciation and provisions | | 1 693 553.00 | | |
HH Total exceptional expenses (VIII) | 2 804 640.00 | 1 693 687.00 | | 2 804 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 271.00 | -1 407 672.00 | | -464 271.00 |
HK Income tax | 7 039.00 | 405 280.00 | | 7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 080.00 | 8 787 013.00 | | 7 537 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 717.00 | 8 801 930.00 | | 7 332 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 363.00 | -14 916.00 | | 204 363.00 |
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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 | 7 330 063.00 | | | 7 330 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 319.00 | | |
I4 DECREASES Grand Total | | 7 330 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 234 744.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 744.00 | | | 7 234 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 319.00 | | | 95 319.00 |
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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 | 5 779 778.00 | | 5 779 778.00 | 5 779 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779 778.00 | | 5 779 778.00 | 5 779 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 729 148.00 | 658 080.00 | 1 729 148.00 | 1 729 148.00 |
7C Grand total | 1 729 148.00 | 658 080.00 | 1 729 148.00 | 1 729 148.00 |
UE of which provisions and reversals: - Operating | | 28 681.00 | | |
UG - Financial | | 326.00 | 593.00 | |
UJ - Exceptional | | | 1 728 554.00 | |
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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 | 166 089.00 | 166 089.00 | | 166 089.00 |
8C Staff and Related Accounts | 831 101.00 | 831 101.00 | | 831 101.00 |
8D Social Security and Other Social Organizations | 459 088.00 | 459 088.00 | | 459 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 522.00 | 1 369 522.00 | | 1 369 522.00 |
UX Other trade receivables | 1 436 022.00 | 1 436 022.00 | | 1 436 022.00 |
UY Staff and related accounts | 55 220.00 | 55 220.00 | | 55 220.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 6 232 943.00 | 6 232 943.00 | | 6 232 943.00 |
VM Income taxes | 426 726.00 | 426 726.00 | | 426 726.00 |
VP Miscellaneous | 64 875.00 | 64 875.00 | | 64 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 175.00 | 154 175.00 | | 154 175.00 |
VS Prepaid expenses | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231 669.00 | 8 231 669.00 | | 8 231 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 976.00 | 2 979 976.00 | | 2 979 976.00 |
