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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 623 468.00 | 384 594.00 | 238 873.00 | 623 468.00 |
AT Other tangible assets | 135 201.00 | 131 749.00 | 3 451.00 | 135 201.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 759 948.00 | 516 623.00 | 243 325.00 | 759 948.00 |
BL Raw materials, supplies | 16 511.00 | | 16 511.00 | 16 511.00 |
BX Customers and related accounts | 667 028.00 | | 667 028.00 | 667 028.00 |
BZ Other receivables | 1 945 172.00 | | 1 945 172.00 | 1 945 172.00 |
CF Cash and cash equivalents | 262 781.00 | | 262 781.00 | 262 781.00 |
CH Prepaid expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 2 911 555.00 | | 2 911 555.00 | 2 911 555.00 |
CO Grand total (0 to V) | 3 671 503.00 | 516 623.00 | 3 154 880.00 | 3 671 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 455.00 | | 28 455.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 42 495.00 | 45 294.00 | | 42 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 675.00 | 490 357.00 | | 471 675.00 |
DK Regulated provisions | 6 272.00 | 6 272.00 | | 6 272.00 |
DL TOTAL (I) | 615 771.00 | 637 253.00 | | 615 771.00 |
DP Provisions for Risks | 627 000.00 | 10 000.00 | | 627 000.00 |
DQ Provisions for Expenses | 15 190.00 | 13 388.00 | | 15 190.00 |
DR TOTAL (IV) | 642 190.00 | 23 388.00 | | 642 190.00 |
DW Advances and down payments received on current orders | 13 680.00 | 54 776.00 | | 13 680.00 |
DX Trade payables and related accounts | 915 350.00 | 2 457 470.00 | | 915 350.00 |
DY Tax and social security liabilities | 671 835.00 | 1 111 835.00 | | 671 835.00 |
EA Other liabilities | 95 559.00 | 758 072.00 | | 95 559.00 |
EB Prepaid income (2) | 200 495.00 | 716 865.00 | | 200 495.00 |
EC TOTAL (IV) | 1 896 919.00 | 5 099 018.00 | | 1 896 919.00 |
EE Grand total (I to V) | 3 154 880.00 | 5 759 659.00 | | 3 154 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 967.00 | | 1 967.00 | 1 967.00 |
FG Production sold - services | 5 456 083.00 | | 5 456 083.00 | 5 456 083.00 |
FJ Net sales | 5 458 050.00 | | 5 458 050.00 | 5 458 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 351.00 | |
FQ Other income | | | 28 428.00 | |
FR Total operating income (I) | | | 5 507 830.00 | |
FV Inventory change (raw materials and supplies) | | | 9 489.00 | |
FW Other purchases and external expenses | | | 2 546 485.00 | |
FX Taxes, duties, and similar payments | | | 95 468.00 | |
FY Salaries and Wages | | | 1 355 950.00 | |
FZ Social Security Contributions | | | 494 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 802.00 | |
GE Other Expenses | | | -150 062.00 | |
GF Total Operating Expenses (II) | | | 5 073 247.00 | |
GG - OPERATING RESULT (I - II) | | | 434 583.00 | |
GH Attributed profit or transferred loss (III) | | | 198 034.00 | |
GI Supported loss or transferred profit (IV) | | | 26 407.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 12 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 806.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 16 806.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 72 200.00 | | | 72 200.00 |
HH Total exceptional expenses (VIII) | 72 200.00 | | | 72 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 800.00 | 16 806.00 | | 27 800.00 |
HK Income tax | 162 665.00 | 138 864.00 | | 162 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 194.00 | 6 999 961.00 | | 5 806 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 520.00 | 6 509 604.00 | | 5 334 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 675.00 | 490 357.00 | | 471 675.00 |
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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 | 722 664.00 | | | 722 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 759 948.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 384.00 | | | 721 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 531 551.00 | 102 873.00 | 117 800.00 | 531 551.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 271.00 | 102 873.00 | 117 800.00 | 531 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 272.00 | | | 6 272.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 388.00 | 618 802.00 | | 23 388.00 |
7C Grand total | 29 660.00 | 618 802.00 | | 29 660.00 |
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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 | 915 350.00 | 915 350.00 | | 915 350.00 |
8C Staff and Related Accounts | 404 164.00 | 404 164.00 | | 404 164.00 |
8D Social Security and Other Social Organizations | 137 033.00 | 137 033.00 | | 137 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 265.00 | 73 265.00 | | 73 265.00 |
8L Deferred income | 200 495.00 | 200 495.00 | | 200 495.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 5 643.00 | | | 5 643.00 |
UZ Social Security, other social security organizations | 2 611.00 | | | 2 611.00 |
VA Doubtful or disputed receivables | 667 028.00 | | | 667 028.00 |
VC Group and associates | 1 763 108.00 | | | 1 763 108.00 |
VI Group and Associates | 23 957.00 | 23 957.00 | | 23 957.00 |
VN Other taxes, similar payments | 147 279.00 | | | 147 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 974.00 | 128 974.00 | | 128 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 531.00 | | | 26 531.00 |
VS Prepaid expenses | 20 063.00 | | | 20 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 044.00 | 2 896 044.00 | | 2 896 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 919.00 | 1 896 919.00 | | 1 896 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
