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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 | 4 275.00 | 1 313.00 | 2 963.00 | 4 275.00 |
AR Technical installations, industrial equipment and tools | 214 679.00 | 65 749.00 | 148 931.00 | 214 679.00 |
AT Other tangible assets | 72 183.00 | 28 926.00 | 43 257.00 | 72 183.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 291 637.00 | 95 988.00 | 195 650.00 | 291 637.00 |
BT Goods | 16 039.00 | | 16 039.00 | 16 039.00 |
BV Advances and down payments on orders | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 219 432.00 | | 219 432.00 | 219 432.00 |
BZ Other receivables | 778 537.00 | 12 946.00 | 765 591.00 | 778 537.00 |
CF Cash and cash equivalents | 94 661.00 | | 94 661.00 | 94 661.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 118 896.00 | 12 946.00 | 1 105 949.00 | 1 118 896.00 |
CO Grand total (0 to V) | 1 410 533.00 | 108 934.00 | 1 301 599.00 | 1 410 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -30 064.00 | -2 639.00 | | -30 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 509.00 | -27 425.00 | | 182 509.00 |
DL TOTAL (I) | 167 445.00 | -15 064.00 | | 167 445.00 |
DQ Provisions for Expenses | 7 998.00 | | | 7 998.00 |
DR TOTAL (IV) | 7 998.00 | | | 7 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 759.00 | | | 59 759.00 |
DX Trade payables and related accounts | 442 307.00 | 754 203.00 | | 442 307.00 |
DY Tax and social security liabilities | 214 678.00 | 132 270.00 | | 214 678.00 |
EA Other liabilities | 169 346.00 | 176 021.00 | | 169 346.00 |
EB Prepaid income (2) | 240 067.00 | 218 742.00 | | 240 067.00 |
EC TOTAL (IV) | 1 126 156.00 | 1 281 235.00 | | 1 126 156.00 |
EE Grand total (I to V) | 1 301 599.00 | 1 266 172.00 | | 1 301 599.00 |
EG Accrued income and payables due within one year | 1 126 156.00 | 1 281 235.00 | | 1 126 156.00 |
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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 | | | 60 538.00 | |
FD Production sold - goods | | | 1 952 276.00 | |
FJ Net sales | | | 2 012 814.00 | |
FO Operating subsidies | | | 699 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 718 682.00 | |
FS Purchases of goods (including customs duties) | | | 40 443.00 | |
FT Inventory change (goods) | | | -3 298.00 | |
FW Other purchases and external expenses | | | 1 358 538.00 | |
FX Taxes, duties, and similar payments | | | 76 105.00 | |
FY Salaries and Wages | | | 836 619.00 | |
FZ Social Security Contributions | | | 114 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 128.00 | |
GB Operating Expenses - Provisions | | | 7 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 946.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 2 517 176.00 | |
GG - OPERATING RESULT (I - II) | | | 201 506.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 040.00 | | | 74 040.00 |
HD Total exceptional income (VII) | 74 040.00 | | | 74 040.00 |
HE Exceptional expenses on management operations | 18 826.00 | | | 18 826.00 |
HH Total exceptional expenses (VIII) | 18 826.00 | | | 18 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 215.00 | | | 55 215.00 |
HJ Employee participation in company results | 13 454.00 | 7 693.00 | | 13 454.00 |
HK Income tax | 60 959.00 | -1 200.00 | | 60 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 083.00 | 1 504 644.00 | | 2 793 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 575.00 | 1 532 069.00 | | 2 610 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 509.00 | -27 425.00 | | 182 509.00 |
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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 | 249 223.00 | | 42 414.00 | 249 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 291 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | 918.00 | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 366.00 | | 41 496.00 | 245 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 860.00 | 66 128.00 | | 29 860.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 872.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 419.00 | 65 256.00 | | 29 419.00 |
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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 | | 7 998.00 | | |
6T Receivables | 540.00 | 12 946.00 | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | 12 946.00 | 540.00 | 540.00 |
7C Grand total | 540.00 | 20 944.00 | 540.00 | 540.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 944.00 | 540.00 | |
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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 | 442 307.00 | 442 307.00 | | 442 307.00 |
8C Staff and Related Accounts | 93 677.00 | 93 677.00 | | 93 677.00 |
8D Social Security and Other Social Organizations | 57 399.00 | 57 399.00 | | 57 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 346.00 | 169 346.00 | | 169 346.00 |
8L Deferred income | 240 067.00 | 240 067.00 | | 240 067.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 390 419.00 | 390 419.00 | | 390 419.00 |
VA Doubtful or disputed receivables | 26 633.00 | 26 633.00 | | 26 633.00 |
VB VAT | 94 137.00 | 94 137.00 | | 94 137.00 |
VC Group and associates | 413 787.00 | 413 787.00 | | 413 787.00 |
VI Group and Associates | 59 759.00 | 59 759.00 | | 59 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 309.00 | 24 309.00 | | 24 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 993.00 | 72 993.00 | | 72 993.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 118.00 | 1 000 618.00 | 500.00 | 1 001 118.00 |
VW VAT | 39 293.00 | 39 293.00 | | 39 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 156.00 | 1 126 156.00 | | 1 126 156.00 |
