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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 800.00 | 18 500.00 | 19 300.00 | 37 800.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 143 368.00 | 879.00 | 142 488.00 | 143 368.00 |
BZ Other receivables | 3 882 647.00 | | 3 882 647.00 | 3 882 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 026 015.00 | 879.00 | 4 025 135.00 | 4 026 015.00 |
CO Grand total (0 to V) | 4 063 815.00 | 19 379.00 | 4 044 435.00 | 4 063 815.00 |
CU Other investments | 37 800.00 | 18 500.00 | 19 300.00 | 37 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DH Retained earnings | 3 000 984.00 | 2 935 231.00 | | 3 000 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 510.00 | 670 160.00 | | 746 510.00 |
DL TOTAL (I) | 3 826 494.00 | 3 684 391.00 | | 3 826 494.00 |
DQ Provisions for Expenses | | 208 215.00 | | |
DR TOTAL (IV) | | 208 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 2 895.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 482.00 | 376 917.00 | | 65 482.00 |
DX Trade payables and related accounts | 77 911.00 | 1 916 822.00 | | 77 911.00 |
DY Tax and social security liabilities | 69 687.00 | 1 034 873.00 | | 69 687.00 |
EA Other liabilities | 4 645.00 | 304 098.00 | | 4 645.00 |
EC TOTAL (IV) | 217 941.00 | 3 635 605.00 | | 217 941.00 |
EE Grand total (I to V) | 4 044 435.00 | 7 528 211.00 | | 4 044 435.00 |
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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 | 2 834.00 | | 2 834.00 | 2 834.00 |
FG Production sold - services | 9 892 851.00 | | 9 892 851.00 | 9 892 851.00 |
FJ Net sales | 9 895 685.00 | | 9 895 685.00 | 9 895 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 333.00 | |
FQ Other income | | | 902 967.00 | |
FR Total operating income (I) | | | 11 024 984.00 | |
FU Purchases of raw materials and other supplies | | | 239 986.00 | |
FV Inventory change (raw materials and supplies) | | | 750 277.00 | |
FW Other purchases and external expenses | | | 6 387 796.00 | |
FX Taxes, duties, and similar payments | | | 505 173.00 | |
FY Salaries and Wages | | | 790 472.00 | |
FZ Social Security Contributions | | | 354 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 480 448.00 | |
GF Total Operating Expenses (II) | | | 10 519 880.00 | |
GG - OPERATING RESULT (I - II) | | | 505 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113 142.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369 692.00 | | |
HB Exceptional income from capital transactions | 250 002.00 | | | 250 002.00 |
HD Total exceptional income (VII) | 250 002.00 | 369 692.00 | | 250 002.00 |
HF Exceptional expenses on capital transactions | 15 179.00 | | | 15 179.00 |
HH Total exceptional expenses (VIII) | 15 179.00 | | | 15 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 823.00 | 369 692.00 | | 234 823.00 |
HJ Employee participation in company results | 24 716.00 | 109 140.00 | | 24 716.00 |
HK Income tax | 80 134.00 | 264 345.00 | | 80 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 388 128.00 | 14 239 519.00 | | 11 388 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 618.00 | 13 569 359.00 | | 10 641 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 510.00 | 670 160.00 | | 746 510.00 |
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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 | 2 397 587.00 | | 2 550.00 | 2 397 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 37 800.00 | |
I4 DECREASES Grand Total | | 2 362 337.00 | 37 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362 109.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 559.00 | | 2 550.00 | 2 359 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 029.00 | | | 38 029.00 |
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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 | 2 336 485.00 | 10 444.00 | 2 346 929.00 | 2 336 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 485.00 | 10 444.00 | 2 346 929.00 | 2 336 485.00 |
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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 | 208 215.00 | | 208 215.00 | 208 215.00 |
6T Receivables | 2 113.00 | 629.00 | 1 863.00 | 2 113.00 |
7B Total provisions for depreciation | 20 613.00 | 629.00 | 1 863.00 | 20 613.00 |
7C Grand total | 228 828.00 | 629.00 | 210 078.00 | 228 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 629.00 | 210 078.00 | |
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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 | 21 647.00 | 21 647.00 | | 21 647.00 |
8B Suppliers and Related Accounts | 77 911.00 | 77 911.00 | | 77 911.00 |
8C Staff and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8D Social Security and Other Social Organizations | 19 964.00 | 19 964.00 | | 19 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UX Other trade receivables | 142 312.00 | | | 142 312.00 |
UY Staff and related accounts | 2 922.00 | | | 2 922.00 |
VA Doubtful or disputed receivables | 1 055.00 | | | 1 055.00 |
VB VAT | 101 381.00 | | | 101 381.00 |
VC Group and associates | 3 140 122.00 | | | 3 140 122.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 43 834.00 | 43 834.00 | | 43 834.00 |
VJ Loans taken out during the year | 3 183.00 | | | 3 183.00 |
VK Loans repaid during the year | 11 008.00 | | | 11 008.00 |
VN Other taxes, similar payments | 242 063.00 | | | 242 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 159.00 | | | 396 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 015.00 | 4 025 714.00 | 301.00 | 4 026 015.00 |
VW VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 941.00 | 217 941.00 | | 217 941.00 |
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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 | 40.00 | | | 40.00 |
