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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 194 460.00 | 156 974.00 | 37 486.00 | 194 460.00 |
AT Other tangible assets | 886 002.00 | 577 854.00 | 308 148.00 | 886 002.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BF Loans | 3 821.00 | | 3 821.00 | 3 821.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 090 813.00 | 738 361.00 | 352 451.00 | 1 090 813.00 |
BL Raw materials, supplies | 14 681.00 | | 14 681.00 | 14 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 957.00 | 16 108.00 | 47 850.00 | 63 957.00 |
BZ Other receivables | 2 519 473.00 | | 2 519 473.00 | 2 519 473.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 137 833.00 | | 137 833.00 | 137 833.00 |
CJ TOTAL (II) | 2 736 894.00 | 16 108.00 | 2 720 786.00 | 2 736 894.00 |
CO Grand total (0 to V) | 3 827 706.00 | 754 469.00 | 3 073 237.00 | 3 827 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 1 458 352.00 | 1 194 113.00 | | 1 458 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 889.00 | 264 240.00 | | 338 889.00 |
DL TOTAL (I) | 1 839 180.00 | 1 500 291.00 | | 1 839 180.00 |
DP Provisions for Risks | 52 880.00 | 62 106.00 | | 52 880.00 |
DQ Provisions for Expenses | 3 126.00 | 2 661.00 | | 3 126.00 |
DR TOTAL (IV) | 56 007.00 | 64 767.00 | | 56 007.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 9 425.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 186.00 | 153 452.00 | | 165 186.00 |
DW Advances and down payments received on current orders | 360.00 | 6 355.00 | | 360.00 |
DX Trade payables and related accounts | 306 840.00 | 146 384.00 | | 306 840.00 |
DY Tax and social security liabilities | 644 975.00 | 674 538.00 | | 644 975.00 |
DZ Fixed asset liabilities and related accounts | | 23 921.00 | | |
EA Other liabilities | 60 428.00 | 52 041.00 | | 60 428.00 |
EC TOTAL (IV) | 1 178 051.00 | 1 066 116.00 | | 1 178 051.00 |
EE Grand total (I to V) | 3 073 237.00 | 2 631 173.00 | | 3 073 237.00 |
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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 | 901.00 | | 901.00 | 901.00 |
FG Production sold - services | 3 965 142.00 | | 3 965 142.00 | 3 965 142.00 |
FJ Net sales | 3 966 043.00 | | 3 966 043.00 | 3 966 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 534.00 | |
FQ Other income | | | 7 485.00 | |
FR Total operating income (I) | | | 4 049 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 046.00 | |
FV Inventory change (raw materials and supplies) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 1 179 893.00 | |
FX Taxes, duties, and similar payments | | | 189 244.00 | |
FY Salaries and Wages | | | 1 482 472.00 | |
FZ Social Security Contributions | | | 523 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 3 635 871.00 | |
GG - OPERATING RESULT (I - II) | | | 413 192.00 | |
GL Other interest and similar income | | | 40 242.00 | |
GP Total financial income (V) | | | 40 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 3 237.00 | | | 3 237.00 |
HE Exceptional expenses on management operations | 741.00 | 17.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 17.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | -17.00 | | 2 496.00 |
HJ Employee participation in company results | 25 358.00 | 84 832.00 | | 25 358.00 |
HK Income tax | 91 682.00 | 118 121.00 | | 91 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 541.00 | 3 972 290.00 | | 4 092 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 652.00 | 3 708 050.00 | | 3 753 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 889.00 | 264 240.00 | | 338 889.00 |
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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 | 1 051 756.00 | | 54 845.00 | 1 051 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | 15 789.00 | | 1 090 813.00 | 15 789.00 |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 789.00 | | 1 083 377.00 | 15 789.00 |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 321.00 | | 54 845.00 | 1 044 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 879.00 | | | 5 879.00 |
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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 | 679 551.00 | 58 811.00 | | 679 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 017.00 | 58 811.00 | | 676 017.00 |
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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 | 64 767.00 | 465.00 | 9 225.00 | 64 767.00 |
6T Receivables | | 16 108.00 | | |
7B Total provisions for depreciation | | 16 108.00 | | |
7C Grand total | 64 767.00 | 16 573.00 | 9 225.00 | 64 767.00 |
UE of which provisions and reversals: - Operating | | 16 573.00 | 9 225.00 | |
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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 | 165 186.00 | 165 186.00 | | 165 186.00 |
8B Suppliers and Related Accounts | 306 840.00 | 306 840.00 | | 306 840.00 |
8C Staff and Related Accounts | 171 983.00 | 171 983.00 | | 171 983.00 |
8D Social Security and Other Social Organizations | 196 896.00 | 196 896.00 | | 196 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 788.00 | 60 788.00 | | 60 788.00 |
UP Loans | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 63 957.00 | | | 63 957.00 |
UY Staff and related accounts | 12 056.00 | | | 12 056.00 |
UZ Social Security, other social security organizations | 3 346.00 | | | 3 346.00 |
VB VAT | 245 740.00 | | | 245 740.00 |
VC Group and associates | 2 113 688.00 | | | 2 113 688.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 108 541.00 | | | 108 541.00 |
VP Miscellaneous | 35 614.00 | | | 35 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 993.00 | 49 993.00 | | 49 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 137 833.00 | | | 137 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 165.00 | 2 689 987.00 | 35 178.00 | 2 725 165.00 |
VW VAT | 226 103.00 | 226 103.00 | | 226 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 051.00 | 1 178 051.00 | | 1 178 051.00 |
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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 | 59.00 | | | 59.00 |
