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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 | 1 893.00 | 1 194.00 | 699.00 | 1 893.00 |
AH Goodwill | 5 000.00 | 2 514.00 | 2 486.00 | 5 000.00 |
AN Land | 17 886.00 | 49.00 | 17 837.00 | 17 886.00 |
AR Technical installations, industrial equipment and tools | 135 800.00 | 77 565.00 | 58 236.00 | 135 800.00 |
AT Other tangible assets | 251 739.00 | 84 283.00 | 167 456.00 | 251 739.00 |
BB Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 492 743.00 | 165 604.00 | 327 139.00 | 492 743.00 |
BV Advances and down payments on orders | 8 353.00 | | 8 353.00 | 8 353.00 |
BX Customers and related accounts | 1 077 347.00 | | 1 077 347.00 | 1 077 347.00 |
BZ Other receivables | 119 127.00 | | 119 127.00 | 119 127.00 |
CF Cash and cash equivalents | 261 651.00 | | 261 651.00 | 261 651.00 |
CH Prepaid expenses | 96 955.00 | | 96 955.00 | 96 955.00 |
CJ TOTAL (II) | 1 563 433.00 | | 1 563 433.00 | 1 563 433.00 |
CO Grand total (0 to V) | 2 056 176.00 | 165 604.00 | 1 890 572.00 | 2 056 176.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 437 358.00 | | | 437 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 616.00 | | | 313 616.00 |
DL TOTAL (I) | 860 974.00 | | | 860 974.00 |
DP Provisions for Risks | 43 741.00 | | | 43 741.00 |
DR TOTAL (IV) | 43 741.00 | | | 43 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 970.00 | | | 229 970.00 |
DX Trade payables and related accounts | 323 167.00 | | | 323 167.00 |
DY Tax and social security liabilities | 421 652.00 | | | 421 652.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 985 857.00 | | | 985 857.00 |
EE Grand total (I to V) | 1 890 572.00 | | | 1 890 572.00 |
EG Accrued income and payables due within one year | 985 857.00 | | | 985 857.00 |
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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 | 4 245 994.00 | | 4 245 994.00 | 4 245 994.00 |
FJ Net sales | 4 245 994.00 | | 4 245 994.00 | 4 245 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 153.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 305 177.00 | |
FU Purchases of raw materials and other supplies | | | 218 748.00 | |
FW Other purchases and external expenses | | | 1 451 010.00 | |
FX Taxes, duties, and similar payments | | | 42 342.00 | |
FY Salaries and Wages | | | 1 587 111.00 | |
FZ Social Security Contributions | | | 418 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 733.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 3 767 943.00 | |
GG - OPERATING RESULT (I - II) | | | 537 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1 283.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 4 082.00 | | | 4 082.00 |
HG Exceptional depreciation and provisions | 43 741.00 | | | 43 741.00 |
HH Total exceptional expenses (VIII) | 47 823.00 | | | 47 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 743.00 | | | -47 743.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 109 785.00 | | | 109 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 257.00 | | | 4 305 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 641.00 | | | 3 991 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 616.00 | | | 313 616.00 |
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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 | 286 691.00 | | 301 331.00 | 286 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 80 424.00 | |
I4 DECREASES Grand Total | | 95 280.00 | 492 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 980.00 | 405 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 893.00 | | | 6 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 680.00 | | 280 725.00 | 219 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 118.00 | | 20 606.00 | 60 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | 94 980.00 | | |
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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 | 115 871.00 | 49 733.00 | | 115 871.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 631.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 295.00 | 48 602.00 | | 113 295.00 |
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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 | 323 167.00 | 323 167.00 | | 323 167.00 |
8C Staff and Related Accounts | 62 154.00 | 62 154.00 | | 62 154.00 |
8D Social Security and Other Social Organizations | 106 288.00 | 106 288.00 | | 106 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UL Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
UX Other trade receivables | 1 077 347.00 | 1 077 347.00 | | 1 077 347.00 |
UY Staff and related accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VI Group and Associates | 229 970.00 | 229 970.00 | | 229 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 577.00 | 74 577.00 | | 74 577.00 |
VS Prepaid expenses | 96 955.00 | 96 955.00 | | 96 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 904.00 | 1 293 429.00 | 57 474.00 | 1 350 904.00 |
VW VAT | 246 732.00 | 246 732.00 | | 246 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 857.00 | 985 857.00 | | 985 857.00 |
