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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 795 076.00 | 89 279.00 | 1 705 797.00 | 1 795 076.00 |
AR Technical installations, industrial equipment and tools | 233 208.00 | 187 930.00 | 45 278.00 | 233 208.00 |
AT Other tangible assets | 1 596 338.00 | 683 392.00 | 912 946.00 | 1 596 338.00 |
AV Fixed assets in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 3 625 837.00 | 960 601.00 | 2 665 236.00 | 3 625 837.00 |
BL Raw materials, supplies | 12 719.00 | | 12 719.00 | 12 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 059.00 | 8 631.00 | 37 428.00 | 46 059.00 |
BZ Other receivables | 622 308.00 | | 622 308.00 | 622 308.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 685 071.00 | 8 631.00 | 676 439.00 | 685 071.00 |
CO Grand total (0 to V) | 4 310 907.00 | 969 232.00 | 3 341 675.00 | 4 310 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 586.00 | 396 586.00 | | 396 586.00 |
DD Legal reserve (1) | 39 659.00 | 39 659.00 | | 39 659.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | 726 541.00 | 565 867.00 | | 726 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 401.00 | 160 674.00 | | 315 401.00 |
DL TOTAL (I) | 1 478 601.00 | 1 163 200.00 | | 1 478 601.00 |
DP Provisions for Risks | 54 966.00 | 32 628.00 | | 54 966.00 |
DQ Provisions for Expenses | 2 982.00 | 2 852.00 | | 2 982.00 |
DR TOTAL (IV) | 57 948.00 | 35 480.00 | | 57 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 508.00 | 892 741.00 | | 553 508.00 |
DW Advances and down payments received on current orders | 40.00 | 4 246.00 | | 40.00 |
DX Trade payables and related accounts | 330 288.00 | 171 612.00 | | 330 288.00 |
DY Tax and social security liabilities | 784 713.00 | 656 180.00 | | 784 713.00 |
DZ Fixed asset liabilities and related accounts | 50 702.00 | 445 110.00 | | 50 702.00 |
EA Other liabilities | 85 876.00 | 173 133.00 | | 85 876.00 |
EC TOTAL (IV) | 1 805 126.00 | 2 343 022.00 | | 1 805 126.00 |
EE Grand total (I to V) | 3 341 675.00 | 3 541 702.00 | | 3 341 675.00 |
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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 | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 3 888 170.00 | | 3 888 170.00 | 3 888 170.00 |
FJ Net sales | 3 888 713.00 | | 3 888 713.00 | 3 888 713.00 |
FN Capitalized production | | | 299.00 | |
FO Operating subsidies | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 237.00 | |
FQ Other income | | | 96 344.00 | |
FR Total operating income (I) | | | 4 054 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | 193 453.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 1 069 855.00 | |
FX Taxes, duties, and similar payments | | | 183 840.00 | |
FY Salaries and Wages | | | 1 386 215.00 | |
FZ Social Security Contributions | | | 479 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 474.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 537 747.00 | |
GG - OPERATING RESULT (I - II) | | | 516 963.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HE Exceptional expenses on management operations | 39 584.00 | | | 39 584.00 |
HH Total exceptional expenses (VIII) | 39 584.00 | | | 39 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 438.00 | | | -37 438.00 |
HJ Employee participation in company results | 22 880.00 | | | 22 880.00 |
HK Income tax | 130 232.00 | 42 270.00 | | 130 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 856.00 | 3 713 637.00 | | 4 056 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 456.00 | 3 552 963.00 | | 3 741 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 401.00 | 160 674.00 | | 315 401.00 |
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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 | 3 441 861.00 | | 1 960 614.00 | 3 441 861.00 |
I4 DECREASES Grand Total | 1 776 638.00 | | 3 625 837.00 | 1 776 638.00 |
IY DECREASES Total Tangible Fixed Assets | 1 776 638.00 | | 3 625 837.00 | 1 776 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 861.00 | | 1 960 614.00 | 3 441 861.00 |
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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 | 789 190.00 | 171 411.00 | | 789 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 190.00 | 171 411.00 | | 789 190.00 |
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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 | 35 480.00 | 43 474.00 | 21 007.00 | 35 480.00 |
6T Receivables | | 8 631.00 | | |
7B Total provisions for depreciation | | 8 631.00 | | |
7C Grand total | 35 480.00 | 52 106.00 | 21 007.00 | 35 480.00 |
UE of which provisions and reversals: - Operating | | 52 106.00 | 21 007.00 | |
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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 | 184 764.00 | 184 764.00 | | 184 764.00 |
8B Suppliers and Related Accounts | 330 288.00 | 330 288.00 | | 330 288.00 |
8C Staff and Related Accounts | 191 855.00 | 191 855.00 | | 191 855.00 |
8D Social Security and Other Social Organizations | 169 500.00 | 169 500.00 | | 169 500.00 |
8E Income Taxes | 87 272.00 | 87 272.00 | | 87 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 702.00 | 50 702.00 | | 50 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 916.00 | 85 916.00 | | 85 916.00 |
UX Other trade receivables | 46 059.00 | | | 46 059.00 |
UY Staff and related accounts | 11 053.00 | | | 11 053.00 |
UZ Social Security, other social security organizations | 6 223.00 | | | 6 223.00 |
VB VAT | 488 655.00 | | | 488 655.00 |
VI Group and Associates | 368 744.00 | 368 744.00 | | 368 744.00 |
VM Income taxes | 95 159.00 | | | 95 159.00 |
VP Miscellaneous | 11 750.00 | | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 949.00 | 48 949.00 | | 48 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | | | 9 468.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 529.00 | 648 971.00 | 20 558.00 | 669 529.00 |
VW VAT | 287 136.00 | 287 136.00 | | 287 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 126.00 | 1 805 126.00 | | 1 805 126.00 |
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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 | 63.00 | | | 63.00 |
