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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 | 121 398.00 | 90 635.00 | 30 763.00 | 121 398.00 |
AT Other tangible assets | 889 267.00 | 385 043.00 | 504 224.00 | 889 267.00 |
AV Fixed assets in progress | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
BJ TOTAL (I) | 1 132 212.00 | 475 679.00 | 656 533.00 | 1 132 212.00 |
BL Raw materials, supplies | 6 361.00 | | 6 361.00 | 6 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 115.00 | 10 011.00 | 66 103.00 | 76 115.00 |
BZ Other receivables | 2 812 769.00 | | 2 812 769.00 | 2 812 769.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 2 904 051.00 | 10 011.00 | 2 894 039.00 | 2 904 051.00 |
CO Grand total (0 to V) | 4 036 263.00 | 485 690.00 | 3 550 573.00 | 4 036 263.00 |
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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 |
DH Retained earnings | 1 718 979.00 | 1 237 340.00 | | 1 718 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 273.00 | 481 639.00 | | 440 273.00 |
DL TOTAL (I) | 2 201 175.00 | 1 760 902.00 | | 2 201 175.00 |
DP Provisions for Risks | 121 921.00 | 142 002.00 | | 121 921.00 |
DQ Provisions for Expenses | 2 262.00 | 1 958.00 | | 2 262.00 |
DR TOTAL (IV) | 124 183.00 | 143 960.00 | | 124 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 985.00 | 194 012.00 | | 193 985.00 |
DW Advances and down payments received on current orders | 392.00 | 7 388.00 | | 392.00 |
DX Trade payables and related accounts | 302 148.00 | 265 696.00 | | 302 148.00 |
DY Tax and social security liabilities | 623 581.00 | 601 947.00 | | 623 581.00 |
DZ Fixed asset liabilities and related accounts | 8 118.00 | 34 595.00 | | 8 118.00 |
EA Other liabilities | 96 992.00 | 75 856.00 | | 96 992.00 |
EC TOTAL (IV) | 1 225 215.00 | 1 179 494.00 | | 1 225 215.00 |
EE Grand total (I to V) | 3 550 573.00 | 3 084 356.00 | | 3 550 573.00 |
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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 | -12.00 | | -12.00 | -12.00 |
FG Production sold - services | 3 900 167.00 | | 3 900 167.00 | 3 900 167.00 |
FJ Net sales | 3 900 155.00 | | 3 900 155.00 | 3 900 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 110.00 | |
FQ Other income | | | -181.00 | |
FR Total operating income (I) | | | 4 015 083.00 | |
FU Purchases of raw materials and other supplies | | | 172 662.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 1 000 359.00 | |
FX Taxes, duties, and similar payments | | | 162 751.00 | |
FY Salaries and Wages | | | 1 381 916.00 | |
FZ Social Security Contributions | | | 489 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 541.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 3 355 294.00 | |
GG - OPERATING RESULT (I - II) | | | 659 790.00 | |
GL Other interest and similar income | | | 41 765.00 | |
GP Total financial income (V) | | | 41 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | | | 2 246.00 |
HE Exceptional expenses on management operations | 45 126.00 | 900.00 | | 45 126.00 |
HH Total exceptional expenses (VIII) | 45 126.00 | 900.00 | | 45 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 880.00 | -900.00 | | -42 880.00 |
HJ Employee participation in company results | 22 828.00 | | | 22 828.00 |
HK Income tax | 195 574.00 | 205 945.00 | | 195 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 094.00 | 3 972 253.00 | | 4 059 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 821.00 | 3 490 614.00 | | 3 618 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 273.00 | 481 639.00 | | 440 273.00 |
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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 | 1 075 225.00 | | 66 189.00 | 1 075 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 698.00 | |
I4 DECREASES Grand Total | 9 203.00 | | 1 132 212.00 | 9 203.00 |
IY DECREASES Total Tangible Fixed Assets | 9 203.00 | | 1 012 514.00 | 9 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 528.00 | | 66 189.00 | 955 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 698.00 | | | 119 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 170.00 | | | 27 170.00 |
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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 | 406 519.00 | 69 160.00 | | 406 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 519.00 | 69 160.00 | | 406 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 960.00 | 67 541.00 | 87 318.00 | 143 960.00 |
6T Receivables | | 10 011.00 | | |
7B Total provisions for depreciation | | 10 011.00 | | |
7C Grand total | 143 960.00 | 77 552.00 | 87 318.00 | 143 960.00 |
UE of which provisions and reversals: - Operating | | 77 552.00 | 87 318.00 | |
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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 | 193 985.00 | 193 985.00 | | 193 985.00 |
8B Suppliers and Related Accounts | 302 148.00 | 302 148.00 | | 302 148.00 |
8C Staff and Related Accounts | 166 670.00 | 166 670.00 | | 166 670.00 |
8D Social Security and Other Social Organizations | 172 542.00 | 172 542.00 | | 172 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 383.00 | 97 383.00 | | 97 383.00 |
UT Other financial assets | 119 698.00 | 119 698.00 | | 119 698.00 |
UX Other trade receivables | 76 115.00 | | | 76 115.00 |
UY Staff and related accounts | 11 645.00 | | | 11 645.00 |
UZ Social Security, other social security organizations | 3 395.00 | | | 3 395.00 |
VB VAT | 253 014.00 | | | 253 014.00 |
VC Group and associates | 2 439 337.00 | | | 2 439 337.00 |
VM Income taxes | 84 302.00 | | | 84 302.00 |
VP Miscellaneous | 17 627.00 | | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 414.00 | 48 414.00 | | 48 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 150.00 | 2 982 559.00 | 27 591.00 | 3 010 150.00 |
VW VAT | 235 954.00 | 235 954.00 | | 235 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 215.00 | 1 225 215.00 | | 1 225 215.00 |
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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 | 54.00 | | | 54.00 |
