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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AP Buildings | 20 206.00 | 1 417.00 | 18 789.00 | 20 206.00 |
AR Technical installations, industrial equipment and tools | 231 832.00 | 200 605.00 | 31 227.00 | 231 832.00 |
AT Other tangible assets | 1 561 783.00 | 572 065.00 | 989 718.00 | 1 561 783.00 |
AV Fixed assets in progress | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 1 825 803.00 | 777 514.00 | 1 048 289.00 | 1 825 803.00 |
BL Raw materials, supplies | 7 009.00 | | 7 009.00 | 7 009.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 31 345.00 | | 31 345.00 | 31 345.00 |
BZ Other receivables | 1 451 797.00 | | 1 451 797.00 | 1 451 797.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 120 662.00 | | 120 662.00 | 120 662.00 |
CJ TOTAL (II) | 1 613 420.00 | | 1 613 420.00 | 1 613 420.00 |
CO Grand total (0 to V) | 3 439 223.00 | 777 514.00 | 2 661 709.00 | 3 439 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 463 613.00 | 1 270 099.00 | | 463 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 340.00 | 393 515.00 | | 643 340.00 |
DJ Investment subsidies | 41 125.00 | 45 963.00 | | 41 125.00 |
DL TOTAL (I) | 1 190 010.00 | 1 751 508.00 | | 1 190 010.00 |
DP Provisions for Risks | 130 755.00 | 135 570.00 | | 130 755.00 |
DQ Provisions for Expenses | 3 874.00 | 3 501.00 | | 3 874.00 |
DR TOTAL (IV) | 134 628.00 | 139 071.00 | | 134 628.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 637.00 | 218 094.00 | | 233 637.00 |
DW Advances and down payments received on current orders | 13 205.00 | 8 171.00 | | 13 205.00 |
DX Trade payables and related accounts | 317 528.00 | 140 347.00 | | 317 528.00 |
DY Tax and social security liabilities | 714 950.00 | 855 976.00 | | 714 950.00 |
DZ Fixed asset liabilities and related accounts | 28 125.00 | 17 490.00 | | 28 125.00 |
EA Other liabilities | 29 525.00 | 9 681.00 | | 29 525.00 |
EC TOTAL (IV) | 1 337 071.00 | 1 249 760.00 | | 1 337 071.00 |
EE Grand total (I to V) | 2 661 709.00 | 3 140 339.00 | | 2 661 709.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
FG Production sold - services | 4 210 420.00 | | 4 210 420.00 | 4 210 420.00 |
FJ Net sales | 4 211 702.00 | | 4 211 702.00 | 4 211 702.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 022.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 4 270 456.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 217 992.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 962 438.00 | |
FX Taxes, duties, and similar payments | | | 199 120.00 | |
FY Salaries and Wages | | | 1 483 212.00 | |
FZ Social Security Contributions | | | 512 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 736.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 511 330.00 | |
GG - OPERATING RESULT (I - II) | | | 759 126.00 | |
GL Other interest and similar income | | | 25 440.00 | |
GP Total financial income (V) | | | 25 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | 4 838.00 | 2 440.00 | | 4 838.00 |
HD Total exceptional income (VII) | 6 867.00 | 2 440.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | 2 440.00 | | 4 749.00 |
HJ Employee participation in company results | 25 590.00 | 153 115.00 | | 25 590.00 |
HK Income tax | 120 385.00 | 218 860.00 | | 120 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 763.00 | 4 260 918.00 | | 4 302 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 424.00 | 3 867 403.00 | | 3 659 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 340.00 | 393 515.00 | | 643 340.00 |
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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 | 1 681 805.00 | | 177 038.00 | 1 681 805.00 |
I4 DECREASES Grand Total | 33 040.00 | | 1 825 803.00 | 33 040.00 |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 040.00 | | 1 822 376.00 | 33 040.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 378.00 | | 177 038.00 | 1 678 378.00 |
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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 | 644 098.00 | 133 416.00 | | 644 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 671.00 | 133 416.00 | | 640 671.00 |
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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 | 139 071.00 | 2 736.00 | 7 178.00 | 139 071.00 |
7C Grand total | 139 071.00 | 2 736.00 | 7 178.00 | 139 071.00 |
UE of which provisions and reversals: - Operating | | 2 736.00 | 7 178.00 | |
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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 | 233 637.00 | 233 637.00 | | 233 637.00 |
8B Suppliers and Related Accounts | 317 528.00 | 317 528.00 | | 317 528.00 |
8C Staff and Related Accounts | 177 059.00 | 177 059.00 | | 177 059.00 |
8D Social Security and Other Social Organizations | 188 690.00 | 188 690.00 | | 188 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 125.00 | 28 125.00 | | 28 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 730.00 | 42 730.00 | | 42 730.00 |
UX Other trade receivables | 31 345.00 | | | 31 345.00 |
UY Staff and related accounts | 7 591.00 | | | 7 591.00 |
UZ Social Security, other social security organizations | 14 942.00 | | | 14 942.00 |
VB VAT | 311 178.00 | | | 311 178.00 |
VC Group and associates | 1 020 795.00 | | | 1 020 795.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 4 432.00 | | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 562.00 | 59 562.00 | | 59 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 858.00 | | | 92 858.00 |
VS Prepaid expenses | 120 662.00 | | | 120 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 803.00 | 1 601 957.00 | 1 846.00 | 1 603 803.00 |
VW VAT | 289 638.00 | 289 638.00 | | 289 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 071.00 | 1 337 071.00 | | 1 337 071.00 |
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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 | 64.00 | | | 64.00 |
