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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 | 192 963.00 | 141 205.00 | 51 757.00 | 192 963.00 |
AT Other tangible assets | 1 369 491.00 | 750 454.00 | 619 037.00 | 1 369 491.00 |
BH Other financial assets | 122 344.00 | | 122 344.00 | 122 344.00 |
BJ TOTAL (I) | 1 684 798.00 | 891 659.00 | 793 139.00 | 1 684 798.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 428.00 | 5 242.00 | 139 186.00 | 144 428.00 |
BZ Other receivables | 2 492 767.00 | | 2 492 767.00 | 2 492 767.00 |
CF Cash and cash equivalents | 53 489.00 | | 53 489.00 | 53 489.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 2 704 875.00 | 5 242.00 | 2 699 634.00 | 2 704 875.00 |
CO Grand total (0 to V) | 4 389 673.00 | 896 901.00 | 3 492 772.00 | 4 389 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 160.00 | 156 160.00 | | 156 160.00 |
DD Legal reserve (1) | 15 616.00 | 15 616.00 | | 15 616.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 1 299 363.00 | 1 023 880.00 | | 1 299 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 554.00 | 275 483.00 | | 459 554.00 |
DJ Investment subsidies | 21 307.00 | 23 917.00 | | 21 307.00 |
DL TOTAL (I) | 1 952 609.00 | 1 495 665.00 | | 1 952 609.00 |
DP Provisions for Risks | 16 008.00 | 45 253.00 | | 16 008.00 |
DQ Provisions for Expenses | 3 476.00 | 2 840.00 | | 3 476.00 |
DR TOTAL (IV) | 19 484.00 | 48 093.00 | | 19 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 968.00 | 167 504.00 | | 168 968.00 |
DW Advances and down payments received on current orders | 3 105.00 | 5 136.00 | | 3 105.00 |
DX Trade payables and related accounts | 317 073.00 | 149 073.00 | | 317 073.00 |
DY Tax and social security liabilities | 803 643.00 | 890 791.00 | | 803 643.00 |
DZ Fixed asset liabilities and related accounts | 9 436.00 | 24 088.00 | | 9 436.00 |
EA Other liabilities | 218 455.00 | 272 498.00 | | 218 455.00 |
EC TOTAL (IV) | 1 520 680.00 | 1 509 090.00 | | 1 520 680.00 |
EE Grand total (I to V) | 3 492 772.00 | 3 052 849.00 | | 3 492 772.00 |
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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 | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 4 173 035.00 | | 4 173 035.00 | 4 173 035.00 |
FJ Net sales | 4 173 645.00 | | 4 173 645.00 | 4 173 645.00 |
FN Capitalized production | | | 564.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 586.00 | |
FQ Other income | | | 126 486.00 | |
FR Total operating income (I) | | | 4 404 770.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 190 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 1 145 515.00 | |
FX Taxes, duties, and similar payments | | | 186 243.00 | |
FY Salaries and Wages | | | 1 593 310.00 | |
FZ Social Security Contributions | | | 587 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 817 929.00 | |
GG - OPERATING RESULT (I - II) | | | 586 841.00 | |
GL Other interest and similar income | | | 38 621.00 | |
GP Total financial income (V) | | | 38 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 619.00 | | | 4 619.00 |
HB Exceptional income from capital transactions | 2 610.00 | 2 183.00 | | 2 610.00 |
HD Total exceptional income (VII) | 7 229.00 | 2 183.00 | | 7 229.00 |
HE Exceptional expenses on management operations | 4 394.00 | 40.00 | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | 40.00 | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | 2 143.00 | | 2 835.00 |
HJ Employee participation in company results | 26 025.00 | 92 800.00 | | 26 025.00 |
HK Income tax | 142 718.00 | 131 056.00 | | 142 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 620.00 | 4 289 183.00 | | 4 450 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 066.00 | 4 013 700.00 | | 3 991 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 554.00 | 275 483.00 | | 459 554.00 |
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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 | 1 634 459.00 | | 50 339.00 | 1 634 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 344.00 | |
I4 DECREASES Grand Total | | | 1 684 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 183.00 | | 50 271.00 | 1 512 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 276.00 | | 68.00 | 122 276.00 |
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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 | 784 930.00 | 106 729.00 | | 784 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 930.00 | 106 729.00 | | 784 930.00 |
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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 | 48 093.00 | 636.00 | 29 245.00 | 48 093.00 |
6T Receivables | | 5 242.00 | | |
7B Total provisions for depreciation | | 5 242.00 | | |
7C Grand total | 48 093.00 | 5 878.00 | 29 245.00 | 48 093.00 |
UE of which provisions and reversals: - Operating | | 5 878.00 | 29 245.00 | |
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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 | 168 968.00 | 168 968.00 | | 168 968.00 |
8B Suppliers and Related Accounts | 317 073.00 | 317 073.00 | | 317 073.00 |
8C Staff and Related Accounts | 202 847.00 | 202 847.00 | | 202 847.00 |
8D Social Security and Other Social Organizations | 213 073.00 | 213 073.00 | | 213 073.00 |
8E Income Taxes | 11 398.00 | 11 398.00 | | 11 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 560.00 | 221 560.00 | | 221 560.00 |
UT Other financial assets | 122 344.00 | | | 122 344.00 |
UX Other trade receivables | 144 428.00 | | | 144 428.00 |
UY Staff and related accounts | 11 907.00 | | | 11 907.00 |
UZ Social Security, other social security organizations | 9 728.00 | | | 9 728.00 |
VB VAT | 343 873.00 | | | 343 873.00 |
VC Group and associates | 2 026 197.00 | | | 2 026 197.00 |
VM Income taxes | 82 007.00 | | | 82 007.00 |
VP Miscellaneous | 17 436.00 | | | 17 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 337.00 | 53 337.00 | | 53 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 587.00 | 2 608 266.00 | 155 320.00 | 2 763 587.00 |
VW VAT | 322 987.00 | 322 987.00 | | 322 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 680.00 | 1 520 680.00 | | 1 520 680.00 |
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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 | 74.00 | | | 74.00 |
