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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 | 32 829.00 | 31 588.00 | 1 242.00 | 32 829.00 |
AJ Other Intangible Assets | 4 005.00 | 200.00 | 3 805.00 | 4 005.00 |
AP Buildings | 3 876.00 | 3 876.00 | | 3 876.00 |
AR Technical installations, industrial equipment and tools | 140 426.00 | 106 423.00 | 34 003.00 | 140 426.00 |
AT Other tangible assets | 381 854.00 | 290 294.00 | 91 560.00 | 381 854.00 |
AV Fixed assets in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 564 073.00 | 432 381.00 | 131 692.00 | 564 073.00 |
BV Advances and down payments on orders | 9 742.00 | | 9 742.00 | 9 742.00 |
BX Customers and related accounts | 12 991.00 | | 12 991.00 | 12 991.00 |
BZ Other receivables | 1 645 714.00 | | 1 645 714.00 | 1 645 714.00 |
CF Cash and cash equivalents | 67 356.00 | | 67 356.00 | 67 356.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 737 403.00 | | 1 737 403.00 | 1 737 403.00 |
CO Grand total (0 to V) | 2 301 476.00 | 432 381.00 | 1 869 095.00 | 2 301 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 30 289.00 | 29 987.00 | | 30 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 442.00 | 762 802.00 | | 678 442.00 |
DJ Investment subsidies | 2 629.00 | | | 2 629.00 |
DL TOTAL (I) | 752 610.00 | 834 039.00 | | 752 610.00 |
DP Provisions for Risks | 25 267.00 | | | 25 267.00 |
DQ Provisions for Expenses | 7 914.00 | 11 053.00 | | 7 914.00 |
DR TOTAL (IV) | 33 181.00 | 11 053.00 | | 33 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 288.00 | | |
DX Trade payables and related accounts | 201 081.00 | 260 529.00 | | 201 081.00 |
DY Tax and social security liabilities | 877 681.00 | 802 683.00 | | 877 681.00 |
DZ Fixed asset liabilities and related accounts | | 1 008.00 | | |
EA Other liabilities | 4 539.00 | 261 629.00 | | 4 539.00 |
EC TOTAL (IV) | 1 083 302.00 | 1 330 138.00 | | 1 083 302.00 |
EE Grand total (I to V) | 1 869 094.00 | 2 175 231.00 | | 1 869 094.00 |
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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 | 5 422 023.00 | | 5 422 023.00 | 5 422 023.00 |
FJ Net sales | 5 422 023.00 | | 5 422 023.00 | 5 422 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 5 425 586.00 | |
FU Purchases of raw materials and other supplies | | | 61 959.00 | |
FW Other purchases and external expenses | | | 1 524 994.00 | |
FX Taxes, duties, and similar payments | | | 116 112.00 | |
FY Salaries and Wages | | | 1 886 417.00 | |
FZ Social Security Contributions | | | 831 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 630.00 | |
GF Total Operating Expenses (II) | | | 4 466 001.00 | |
GG - OPERATING RESULT (I - II) | | | 959 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 267.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 25 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 366.00 | | | 5 366.00 |
HD Total exceptional income (VII) | 5 366.00 | | | 5 366.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | | | 4 697.00 |
HJ Employee participation in company results | 100 034.00 | 119 941.00 | | 100 034.00 |
HK Income tax | 160 525.00 | 236 113.00 | | 160 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 952.00 | 5 318 253.00 | | 5 430 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 510.00 | 4 555 450.00 | | 4 752 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 442.00 | 762 802.00 | | 678 442.00 |
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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 | 490 622.00 | | 102 097.00 | 490 622.00 |
I4 DECREASES Grand Total | | 28 645.00 | 564 073.00 | |
IO DECREASES Total including other intangible assets | | | 36 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 645.00 | 527 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 829.00 | | 4 005.00 | 32 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 793.00 | | 98 092.00 | 457 793.00 |
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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 | 426 579.00 | 33 608.00 | 27 805.00 | 426 579.00 |
PE DEPRECIATION Total including other intangible assets | 29 105.00 | 2 683.00 | | 29 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 475.00 | 30 924.00 | 27 805.00 | 397 475.00 |
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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 | 11 053.00 | 25 267.00 | 3 139.00 | 11 053.00 |
7C Grand total | 11 053.00 | 25 267.00 | 3 139.00 | 11 053.00 |
UE of which provisions and reversals: - Operating | | | 3 139.00 | |
UG - Financial | | 25 267.00 | | |
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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 | 201 081.00 | 201 081.00 | | 201 081.00 |
8C Staff and Related Accounts | 532 753.00 | 532 753.00 | | 532 753.00 |
8D Social Security and Other Social Organizations | 279 336.00 | 279 336.00 | | 279 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 12 991.00 | | | 12 991.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 12 961.00 | | | 12 961.00 |
VC Group and associates | 1 625 897.00 | | | 1 625 897.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | | | 5 912.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 305.00 | 1 660 305.00 | | 1 660 305.00 |
VW VAT | 64 193.00 | 64 193.00 | | 64 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 303.00 | 1 083 303.00 | | 1 083 303.00 |
