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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AP Buildings | 4 932.00 | 477.00 | 4 455.00 | 4 932.00 |
AR Technical installations, industrial equipment and tools | 236 416.00 | 190 833.00 | 45 584.00 | 236 416.00 |
AT Other tangible assets | 1 531 707.00 | 772 710.00 | 758 997.00 | 1 531 707.00 |
AV Fixed assets in progress | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 947 324.00 | 964 020.00 | 983 304.00 | 1 947 324.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 053.00 | 2 454.00 | 27 599.00 | 30 053.00 |
BZ Other receivables | 2 436 126.00 | | 2 436 126.00 | 2 436 126.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 474 506.00 | 2 454.00 | 2 472 052.00 | 2 474 506.00 |
CO Grand total (0 to V) | 4 421 829.00 | 966 474.00 | 3 455 356.00 | 4 421 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 675.00 | 82 675.00 | | 82 675.00 |
DD Legal reserve (1) | 8 268.00 | 8 268.00 | | 8 268.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 1 450 791.00 | 1 063 968.00 | | 1 450 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 785.00 | 386 823.00 | | 577 785.00 |
DL TOTAL (I) | 2 119 532.00 | 1 541 748.00 | | 2 119 532.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 2 166.00 | 1 806.00 | | 2 166.00 |
DR TOTAL (IV) | 8 166.00 | 7 806.00 | | 8 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 5 599.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 340.00 | 161 860.00 | | 164 340.00 |
DW Advances and down payments received on current orders | | 2 316.00 | | |
DX Trade payables and related accounts | 276 429.00 | 240 100.00 | | 276 429.00 |
DY Tax and social security liabilities | 748 165.00 | 593 199.00 | | 748 165.00 |
DZ Fixed asset liabilities and related accounts | 61 722.00 | 97 421.00 | | 61 722.00 |
EA Other liabilities | 75 104.00 | 165 798.00 | | 75 104.00 |
EC TOTAL (IV) | 1 327 657.00 | 1 266 293.00 | | 1 327 657.00 |
EE Grand total (I to V) | 3 455 356.00 | 2 815 846.00 | | 3 455 356.00 |
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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 | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 3 268 492.00 | | 3 268 492.00 | 3 268 492.00 |
FJ Net sales | 3 269 217.00 | | 3 269 217.00 | 3 269 217.00 |
FN Capitalized production | | | 2 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 915.00 | |
FQ Other income | | | 107 503.00 | |
FR Total operating income (I) | | | 3 433 702.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 159 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 885 904.00 | |
FX Taxes, duties, and similar payments | | | 124 135.00 | |
FY Salaries and Wages | | | 1 164 334.00 | |
FZ Social Security Contributions | | | 419 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 860 885.00 | |
GG - OPERATING RESULT (I - II) | | | 572 817.00 | |
GL Other interest and similar income | | | 28 736.00 | |
GP Total financial income (V) | | | 28 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 371.00 | | | 266 371.00 |
HD Total exceptional income (VII) | 266 371.00 | | | 266 371.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 593.00 | | | 264 593.00 |
HJ Employee participation in company results | 20 170.00 | | | 20 170.00 |
HK Income tax | 268 191.00 | 160 959.00 | | 268 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 809.00 | 3 283 670.00 | | 3 728 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 024.00 | 2 896 846.00 | | 3 151 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 785.00 | 386 823.00 | | 577 785.00 |
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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 | 1 941 050.00 | | 112 578.00 | 1 941 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 304.00 | 280.00 | |
I4 DECREASES Grand Total | | 106 304.00 | 1 947 324.00 | |
IO DECREASES Total including other intangible assets | | | 173 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 030.00 | | | 173 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 436.00 | | 112 578.00 | 1 661 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 585.00 | | | 106 585.00 |
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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 | 857 076.00 | 106 943.00 | | 857 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 076.00 | 106 943.00 | | 857 076.00 |
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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 | 7 806.00 | 360.00 | | 7 806.00 |
6T Receivables | | 2 454.00 | | |
7B Total provisions for depreciation | | 2 454.00 | | |
7C Grand total | 7 806.00 | 2 814.00 | | 7 806.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | | |
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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 | 164 340.00 | 164 340.00 | | 164 340.00 |
8B Suppliers and Related Accounts | 276 429.00 | 276 429.00 | | 276 429.00 |
8C Staff and Related Accounts | 164 910.00 | 164 910.00 | | 164 910.00 |
8D Social Security and Other Social Organizations | 146 698.00 | 146 698.00 | | 146 698.00 |
8E Income Taxes | 168 139.00 | 168 139.00 | | 168 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 722.00 | 61 722.00 | | 61 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 104.00 | 75 104.00 | | 75 104.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 30 053.00 | | | 30 053.00 |
UY Staff and related accounts | 14 792.00 | | | 14 792.00 |
UZ Social Security, other social security organizations | 8 770.00 | | | 8 770.00 |
VB VAT | 256 355.00 | | | 256 355.00 |
VC Group and associates | 2 044 223.00 | | | 2 044 223.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VM Income taxes | 61 565.00 | | | 61 565.00 |
VP Miscellaneous | 17 951.00 | | | 17 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 630.00 | 41 630.00 | | 41 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 470.00 | | | 32 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 460.00 | 2 458 210.00 | 8 249.00 | 2 466 460.00 |
VW VAT | 226 787.00 | 226 787.00 | | 226 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 657.00 | 1 327 657.00 | | 1 327 657.00 |
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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 | 56.00 | | | 56.00 |
