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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 315 873.00 | 257 434.00 | 58 439.00 | 315 873.00 |
AT Other tangible assets | 1 560 205.00 | 1 016 106.00 | 544 099.00 | 1 560 205.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 879 485.00 | 1 275 746.00 | 603 738.00 | 1 879 485.00 |
BL Raw materials, supplies | 5 848.00 | | 5 848.00 | 5 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 417.00 | 2 350.00 | 80 067.00 | 82 417.00 |
BZ Other receivables | 2 623 480.00 | | 2 623 480.00 | 2 623 480.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 2 714 942.00 | 2 350.00 | 2 712 593.00 | 2 714 942.00 |
CO Grand total (0 to V) | 4 594 427.00 | 1 278 096.00 | 3 316 331.00 | 4 594 427.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 1 303 465.00 | 957 843.00 | | 1 303 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 265.00 | 345 622.00 | | 452 265.00 |
DJ Investment subsidies | 50 558.00 | 54 771.00 | | 50 558.00 |
DL TOTAL (I) | 1 848 256.00 | 1 400 204.00 | | 1 848 256.00 |
DP Provisions for Risks | 17 892.00 | | | 17 892.00 |
DQ Provisions for Expenses | 2 954.00 | 2 676.00 | | 2 954.00 |
DR TOTAL (IV) | 20 846.00 | 2 676.00 | | 20 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 861.00 | 205 065.00 | | 202 861.00 |
DW Advances and down payments received on current orders | | 2 827.00 | | |
DX Trade payables and related accounts | 429 563.00 | 234 372.00 | | 429 563.00 |
DY Tax and social security liabilities | 779 085.00 | 639 172.00 | | 779 085.00 |
DZ Fixed asset liabilities and related accounts | 19 161.00 | 11 069.00 | | 19 161.00 |
EA Other liabilities | 7 884.00 | 49 005.00 | | 7 884.00 |
EB Prepaid income (2) | 8 676.00 | 11 224.00 | | 8 676.00 |
EC TOTAL (IV) | 1 447 229.00 | 1 165 979.00 | | 1 447 229.00 |
EE Grand total (I to V) | 3 316 331.00 | 2 568 859.00 | | 3 316 331.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 4 021 042.00 | | 4 021 042.00 | 4 021 042.00 |
FJ Net sales | 4 021 385.00 | | 4 021 385.00 | 4 021 385.00 |
FO Operating subsidies | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 521.00 | |
FQ Other income | | | 40 607.00 | |
FR Total operating income (I) | | | 4 110 049.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 182 552.00 | |
FV Inventory change (raw materials and supplies) | | | 3 193.00 | |
FW Other purchases and external expenses | | | 1 011 266.00 | |
FX Taxes, duties, and similar payments | | | 196 632.00 | |
FY Salaries and Wages | | | 1 417 992.00 | |
FZ Social Security Contributions | | | 504 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 170.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 3 455 264.00 | |
GG - OPERATING RESULT (I - II) | | | 654 784.00 | |
GL Other interest and similar income | | | 35 690.00 | |
GP Total financial income (V) | | | 35 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 084.00 | | | 3 084.00 |
HB Exceptional income from capital transactions | 4 213.00 | 4 213.00 | | 4 213.00 |
HD Total exceptional income (VII) | 7 297.00 | 4 213.00 | | 7 297.00 |
HE Exceptional expenses on management operations | 22 412.00 | | | 22 412.00 |
HH Total exceptional expenses (VIII) | 22 412.00 | | | 22 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 115.00 | 4 213.00 | | -15 115.00 |
HJ Employee participation in company results | 24 079.00 | | | 24 079.00 |
HK Income tax | 199 016.00 | 133 232.00 | | 199 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 036.00 | 3 822 053.00 | | 4 153 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 771.00 | 3 476 432.00 | | 3 700 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 265.00 | 345 622.00 | | 452 265.00 |
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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 | 1 847 023.00 | | 32 517.00 | 1 847 023.00 |
I3 DECREASES Total Financial Fixed Assets | 56.00 | | | 56.00 |
I4 DECREASES Grand Total | 56.00 | | 1 879 485.00 | 56.00 |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 761.00 | | 32 517.00 | 1 844 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 1 159 430.00 | 116 316.00 | | 1 159 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 223.00 | 116 316.00 | | 1 157 223.00 |
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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 | 2 676.00 | 18 170.00 | | 2 676.00 |
6T Receivables | | 2 350.00 | | |
7B Total provisions for depreciation | | 2 350.00 | | |
7C Grand total | 2 676.00 | 20 520.00 | | 2 676.00 |
UE of which provisions and reversals: - Operating | | 20 520.00 | | |
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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 | 202 861.00 | 202 861.00 | | 202 861.00 |
8B Suppliers and Related Accounts | 429 563.00 | 429 563.00 | | 429 563.00 |
8C Staff and Related Accounts | 174 066.00 | 174 066.00 | | 174 066.00 |
8D Social Security and Other Social Organizations | 190 561.00 | 190 561.00 | | 190 561.00 |
8E Income Taxes | 65 784.00 | 65 784.00 | | 65 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
8L Deferred income | 8 676.00 | 8 676.00 | | 8 676.00 |
UX Other trade receivables | 82 417.00 | | | 82 417.00 |
UY Staff and related accounts | 9 732.00 | | | 9 732.00 |
UZ Social Security, other social security organizations | 3 386.00 | | | 3 386.00 |
VB VAT | 282 753.00 | | | 282 753.00 |
VC Group and associates | 2 235 552.00 | | | 2 235 552.00 |
VM Income taxes | 78 313.00 | | | 78 313.00 |
VP Miscellaneous | 5 553.00 | | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 673.00 | 83 673.00 | | 83 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | | | 8 192.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 078.00 | 2 705 344.00 | 2 734.00 | 2 708 078.00 |
VW VAT | 265 001.00 | 265 001.00 | | 265 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 229.00 | 1 447 229.00 | | 1 447 229.00 |
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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 | 66.00 | | | 66.00 |
