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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 374 417.00 | 323 021.00 | 51 396.00 | 374 417.00 |
AT Other tangible assets | 665 520.00 | 388 371.00 | 277 149.00 | 665 520.00 |
AV Fixed assets in progress | 3 169.00 | | 3 169.00 | 3 169.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 043 497.00 | 711 392.00 | 332 105.00 | 1 043 497.00 |
BL Raw materials, supplies | 17 519.00 | | 17 519.00 | 17 519.00 |
BX Customers and related accounts | 30 985.00 | 6 733.00 | 24 252.00 | 30 985.00 |
BZ Other receivables | 1 521 673.00 | | 1 521 673.00 | 1 521 673.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 153 956.00 | | 153 956.00 | 153 956.00 |
CJ TOTAL (II) | 1 724 455.00 | 6 733.00 | 1 717 722.00 | 1 724 455.00 |
CO Grand total (0 to V) | 2 767 952.00 | 718 125.00 | 2 049 827.00 | 2 767 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 264 818.00 | 264 818.00 | | 264 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 444.00 | 270 666.00 | | 313 444.00 |
DL TOTAL (I) | 583 762.00 | 540 984.00 | | 583 762.00 |
DQ Provisions for Expenses | 1 358.00 | 1 370.00 | | 1 358.00 |
DR TOTAL (IV) | 1 358.00 | 1 370.00 | | 1 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 526.00 | 227 380.00 | | 208 526.00 |
DX Trade payables and related accounts | 695 738.00 | 500 777.00 | | 695 738.00 |
DY Tax and social security liabilities | 363 558.00 | 495 848.00 | | 363 558.00 |
DZ Fixed asset liabilities and related accounts | 4 889.00 | 12 950.00 | | 4 889.00 |
EA Other liabilities | 101 593.00 | 60 359.00 | | 101 593.00 |
EB Prepaid income (2) | 90 403.00 | 1 794.00 | | 90 403.00 |
EC TOTAL (IV) | 1 464 707.00 | 1 318 818.00 | | 1 464 707.00 |
EE Grand total (I to V) | 2 049 827.00 | 1 861 173.00 | | 2 049 827.00 |
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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 | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 4 620 811.00 | | 4 620 811.00 | 4 620 811.00 |
FJ Net sales | 4 621 475.00 | | 4 621 475.00 | 4 621 475.00 |
FO Operating subsidies | | | 58 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 025.00 | |
FQ Other income | | | 5 931.00 | |
FR Total operating income (I) | | | 4 710 460.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 188 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 1 321 670.00 | |
FX Taxes, duties, and similar payments | | | 195 923.00 | |
FY Salaries and Wages | | | 1 864 988.00 | |
FZ Social Security Contributions | | | 708 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 4 315 972.00 | |
GG - OPERATING RESULT (I - II) | | | 394 488.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 894.00 | | | 10 894.00 |
HC Reversals of provisions and transfers of expenses | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 12 031.00 | | | 12 031.00 |
HE Exceptional expenses on management operations | 10 194.00 | | | 10 194.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | | | 1 836.00 |
HJ Employee participation in company results | | 79 105.00 | | |
HK Income tax | 84 580.00 | 124 467.00 | | 84 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 191.00 | 4 619 772.00 | | 4 724 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 746.00 | 4 349 106.00 | | 4 410 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 444.00 | 270 666.00 | | 313 444.00 |
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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 | 1 005 826.00 | | 84 895.00 | 1 005 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | 47 224.00 | | 1 043 497.00 | 47 224.00 |
IY DECREASES Total Tangible Fixed Assets | 47 224.00 | | 1 043 107.00 | 47 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 436.00 | | 84 895.00 | 1 005 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 169.00 | | | 3 169.00 |
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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 | 678 588.00 | 32 804.00 | | 678 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 588.00 | 32 804.00 | | 678 588.00 |
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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 | 1 370.00 | | 12.00 | 1 370.00 |
6T Receivables | 6 733.00 | | | 6 733.00 |
7B Total provisions for depreciation | 6 733.00 | | | 6 733.00 |
7C Grand total | 8 103.00 | | 12.00 | 8 103.00 |
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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 | 208 526.00 | | 208 526.00 | 208 526.00 |
8B Suppliers and Related Accounts | 695 738.00 | 695 738.00 | | 695 738.00 |
8C Staff and Related Accounts | 164 343.00 | 164 343.00 | | 164 343.00 |
8D Social Security and Other Social Organizations | 174 974.00 | 174 974.00 | | 174 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 593.00 | 101 593.00 | | 101 593.00 |
8L Deferred income | 90 403.00 | 90 403.00 | | 90 403.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 30 985.00 | 30 985.00 | | 30 985.00 |
UY Staff and related accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
VB VAT | 84 367.00 | 84 367.00 | | 84 367.00 |
VC Group and associates | 1 238 889.00 | 1 238 889.00 | | 1 238 889.00 |
VP Miscellaneous | 100 157.00 | 100 157.00 | | 100 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 188.00 | 24 188.00 | | 24 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 947.00 | 94 947.00 | | 94 947.00 |
VS Prepaid expenses | 153 956.00 | 153 956.00 | | 153 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 004.00 | 1 706 614.00 | 390.00 | 1 707 004.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 707.00 | 1 256 181.00 | 208 526.00 | 1 464 707.00 |
