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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AP Buildings | 176 016.00 | 84 928.00 | 91 088.00 | 176 016.00 |
AR Technical installations, industrial equipment and tools | 189 023.00 | 121 057.00 | 67 966.00 | 189 023.00 |
AT Other tangible assets | 222 045.00 | 218 453.00 | 3 591.00 | 222 045.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 684.00 | | 15 684.00 | 15 684.00 |
BJ TOTAL (I) | 604 623.00 | 426 293.00 | 178 330.00 | 604 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 1 037 179.00 | 15 964.00 | 1 021 215.00 | 1 037 179.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 067 580.00 | 15 964.00 | 1 051 616.00 | 1 067 580.00 |
CO Grand total (0 to V) | 1 672 203.00 | 442 257.00 | 1 229 946.00 | 1 672 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 811.00 | 298 453.00 | | 147 811.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 256.00 | 260 773.00 | | 348 256.00 |
DJ Investment subsidies | 21 468.00 | | | 21 468.00 |
DL TOTAL (I) | 526 339.00 | 568 026.00 | | 526 339.00 |
DP Provisions for Risks | 81 840.00 | 173 206.00 | | 81 840.00 |
DR TOTAL (IV) | 81 840.00 | 173 206.00 | | 81 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 527.00 | 133 437.00 | | 128 527.00 |
DX Trade payables and related accounts | 169 198.00 | 198 424.00 | | 169 198.00 |
DY Tax and social security liabilities | 272 376.00 | 249 726.00 | | 272 376.00 |
DZ Fixed asset liabilities and related accounts | 9 695.00 | 32 503.00 | | 9 695.00 |
EA Other liabilities | 630.00 | 7 822.00 | | 630.00 |
EB Prepaid income (2) | 41 341.00 | 49 667.00 | | 41 341.00 |
EC TOTAL (IV) | 621 767.00 | 672 111.00 | | 621 767.00 |
EE Grand total (I to V) | 1 229 946.00 | 1 413 341.00 | | 1 229 946.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 2 865 054.00 | | 2 865 054.00 | 2 865 054.00 |
FJ Net sales | 2 865 894.00 | | 2 865 894.00 | 2 865 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 899.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 3 011 201.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 122 026.00 | |
FW Other purchases and external expenses | | | 886 411.00 | |
FX Taxes, duties, and similar payments | | | 125 399.00 | |
FY Salaries and Wages | | | 1 044 545.00 | |
FZ Social Security Contributions | | | 407 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 672.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 2 634 775.00 | |
GG - OPERATING RESULT (I - II) | | | 376 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 218.00 | | | 77 218.00 |
HD Total exceptional income (VII) | 77 218.00 | | | 77 218.00 |
HE Exceptional expenses on management operations | | 6 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 064.00 | | |
HG Exceptional depreciation and provisions | 15 964.00 | | | 15 964.00 |
HH Total exceptional expenses (VIII) | 15 964.00 | 7 464.00 | | 15 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 254.00 | -7 464.00 | | 61 254.00 |
HK Income tax | 90 788.00 | 55 073.00 | | 90 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 782.00 | 2 982 105.00 | | 3 089 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 527.00 | 2 721 331.00 | | 2 741 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 256.00 | 260 773.00 | | 348 256.00 |
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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 | 552 241.00 | | 55 037.00 | 552 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 684.00 | |
I4 DECREASES Grand Total | 2 655.00 | | 604 623.00 | 2 655.00 |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 655.00 | | 587 084.00 | 2 655.00 |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 889.00 | | 50 850.00 | 538 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 497.00 | | 4 187.00 | 11 497.00 |
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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 | 396 880.00 | 29 414.00 | | 396 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 025.00 | 29 414.00 | | 395 025.00 |
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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 | 173 206.00 | 16 672.00 | 108 038.00 | 173 206.00 |
6X Other provisions for depreciation | | 15 964.00 | | |
7B Total provisions for depreciation | | 15 964.00 | | |
7C Grand total | 173 206.00 | 32 636.00 | 108 038.00 | 173 206.00 |
UE of which provisions and reversals: - Operating | | 16 672.00 | 108 038.00 | |
UJ - Exceptional | | 15 964.00 | | |
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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 | 128 527.00 | | 128 527.00 | 128 527.00 |
8B Suppliers and Related Accounts | 169 198.00 | 169 198.00 | | 169 198.00 |
8C Staff and Related Accounts | 119 111.00 | 119 111.00 | | 119 111.00 |
8D Social Security and Other Social Organizations | 146 547.00 | 146 547.00 | | 146 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 41 341.00 | 41 341.00 | | 41 341.00 |
UP Loans | 15 684.00 | | | 15 684.00 |
UX Other trade receivables | 10 791.00 | | | 10 791.00 |
UY Staff and related accounts | 1 563.00 | | | 1 563.00 |
UZ Social Security, other social security organizations | 1 926.00 | | | 1 926.00 |
VB VAT | 84 449.00 | | | 84 449.00 |
VC Group and associates | 945 946.00 | | | 945 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | | | 3 294.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 545.00 | 1 048 861.00 | 15 684.00 | 1 064 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 767.00 | 493 240.00 | 128 527.00 | 621 767.00 |
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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 | 37.00 | | | 37.00 |
