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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 | 357 566.00 | 292 673.00 | 64 894.00 | 357 566.00 |
AT Other tangible assets | 888 693.00 | 585 125.00 | 303 569.00 | 888 693.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 246 259.00 | 877 797.00 | 368 462.00 | 1 246 259.00 |
BL Raw materials, supplies | 24 437.00 | | 24 437.00 | 24 437.00 |
BX Customers and related accounts | 80 795.00 | 34 428.00 | 46 367.00 | 80 795.00 |
BZ Other receivables | 1 223 631.00 | | 1 223 631.00 | 1 223 631.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 135 418.00 | | 135 418.00 | 135 418.00 |
CJ TOTAL (II) | 1 464 933.00 | 34 428.00 | 1 430 505.00 | 1 464 933.00 |
CO Grand total (0 to V) | 2 711 192.00 | 912 225.00 | 1 798 967.00 | 2 711 192.00 |
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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 | 193 987.00 | 193 987.00 | | 193 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 717.00 | 297 492.00 | | 252 717.00 |
DL TOTAL (I) | 452 204.00 | 496 979.00 | | 452 204.00 |
DP Provisions for Risks | 1 666.00 | | | 1 666.00 |
DQ Provisions for Expenses | 899.00 | 1 044.00 | | 899.00 |
DR TOTAL (IV) | 2 565.00 | 1 044.00 | | 2 565.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 39 245.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 231.00 | 183 998.00 | | 201 231.00 |
DX Trade payables and related accounts | 645 817.00 | 502 365.00 | | 645 817.00 |
DY Tax and social security liabilities | 411 213.00 | 382 476.00 | | 411 213.00 |
DZ Fixed asset liabilities and related accounts | | 11 865.00 | | |
EA Other liabilities | 71 578.00 | 31 652.00 | | 71 578.00 |
EB Prepaid income (2) | 13 841.00 | 2 287.00 | | 13 841.00 |
EC TOTAL (IV) | 1 344 197.00 | 1 153 888.00 | | 1 344 197.00 |
EE Grand total (I to V) | 1 798 967.00 | 1 651 912.00 | | 1 798 967.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 4 218 067.00 | | 4 218 067.00 | 4 218 067.00 |
FJ Net sales | 4 218 115.00 | | 4 218 115.00 | 4 218 115.00 |
FN Capitalized production | | | 688.00 | |
FO Operating subsidies | | | 60 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 375.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 323 916.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 178 725.00 | |
FV Inventory change (raw materials and supplies) | | | 4 955.00 | |
FW Other purchases and external expenses | | | 1 133 924.00 | |
FX Taxes, duties, and similar payments | | | 310 789.00 | |
FY Salaries and Wages | | | 1 653 508.00 | |
FZ Social Security Contributions | | | 645 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 3 994 705.00 | |
GG - OPERATING RESULT (I - II) | | | 329 210.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 848.00 | 11 621.00 | | 12 848.00 |
HD Total exceptional income (VII) | 12 848.00 | 11 621.00 | | 12 848.00 |
HE Exceptional expenses on management operations | -818.00 | 5 318.00 | | -818.00 |
HH Total exceptional expenses (VIII) | -818.00 | 5 318.00 | | -818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 666.00 | 6 303.00 | | 13 666.00 |
HJ Employee participation in company results | | -410.00 | | |
HK Income tax | 91 313.00 | 34 317.00 | | 91 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 918.00 | 4 092 571.00 | | 4 337 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 201.00 | 3 795 079.00 | | 4 085 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 717.00 | 297 492.00 | | 252 717.00 |
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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 | 1 195 240.00 | | 102 995.00 | 1 195 240.00 |
I4 DECREASES Grand Total | 51 976.00 | | 1 246 259.00 | 51 976.00 |
IY DECREASES Total Tangible Fixed Assets | 51 976.00 | | 1 246 259.00 | 51 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 240.00 | | 102 995.00 | 1 195 240.00 |
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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 | 813 007.00 | 64 790.00 | | 813 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 007.00 | 64 790.00 | | 813 007.00 |
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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 | 1 044.00 | 1 666.00 | 145.00 | 1 044.00 |
6T Receivables | 34 428.00 | | | 34 428.00 |
7B Total provisions for depreciation | 34 428.00 | | | 34 428.00 |
7C Grand total | 35 472.00 | 1 666.00 | 145.00 | 35 472.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | 145.00 | |
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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 | 201 231.00 | | | 201 231.00 |
8B Suppliers and Related Accounts | 645 817.00 | 645 817.00 | | 645 817.00 |
8C Staff and Related Accounts | 126 378.00 | 126 378.00 | | 126 378.00 |
8D Social Security and Other Social Organizations | 152 638.00 | 152 638.00 | | 152 638.00 |
8E Income Taxes | 91 313.00 | 91 313.00 | | 91 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 578.00 | 71 578.00 | | 71 578.00 |
8L Deferred income | 13 841.00 | 13 841.00 | | 13 841.00 |
UX Other trade receivables | 80 795.00 | 80 795.00 | | 80 795.00 |
UY Staff and related accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
VB VAT | 89 545.00 | 89 545.00 | | 89 545.00 |
VC Group and associates | 936 365.00 | 936 365.00 | | 936 365.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 76 086.00 | 76 086.00 | | 76 086.00 |
VP Miscellaneous | 30 763.00 | 30 763.00 | | 30 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 956.00 | 20 956.00 | | 20 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 773.00 | 83 773.00 | | 83 773.00 |
VS Prepaid expenses | 135 418.00 | 135 418.00 | | 135 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 844.00 | 1 439 844.00 | | 1 439 844.00 |
VW VAT | 19 927.00 | 19 927.00 | | 19 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 197.00 | 1 142 966.00 | | 1 344 197.00 |
