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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 023.00 | | 1 023.00 | 1 023.00 |
AP Buildings | 6 419.00 | 795.00 | 5 624.00 | 6 419.00 |
AR Technical installations, industrial equipment and tools | 251 165.00 | 209 516.00 | 41 649.00 | 251 165.00 |
AT Other tangible assets | 970 328.00 | 521 167.00 | 449 161.00 | 970 328.00 |
AV Fixed assets in progress | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 1 248 207.00 | 731 478.00 | 516 729.00 | 1 248 207.00 |
BL Raw materials, supplies | 12 394.00 | | 12 394.00 | 12 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 087.00 | | 48 087.00 | 48 087.00 |
BZ Other receivables | 2 579 217.00 | | 2 579 217.00 | 2 579 217.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 75 947.00 | | 75 947.00 | 75 947.00 |
CJ TOTAL (II) | 2 717 659.00 | | 2 717 659.00 | 2 717 659.00 |
CO Grand total (0 to V) | 3 965 867.00 | 731 478.00 | 3 234 388.00 | 3 965 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 668.00 | 50 668.00 | | 50 668.00 |
DD Legal reserve (1) | 5 067.00 | 5 067.00 | | 5 067.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 431 892.00 | 1 210 678.00 | | 1 431 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 871.00 | 221 214.00 | | 388 871.00 |
DL TOTAL (I) | 1 876 498.00 | 1 487 627.00 | | 1 876 498.00 |
DP Provisions for Risks | 89 491.00 | 86 312.00 | | 89 491.00 |
DQ Provisions for Expenses | 2 206.00 | 1 834.00 | | 2 206.00 |
DR TOTAL (IV) | 91 696.00 | 88 146.00 | | 91 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 944.00 | 148 571.00 | | 155 944.00 |
DW Advances and down payments received on current orders | | 276.00 | | |
DX Trade payables and related accounts | 370 116.00 | 133 525.00 | | 370 116.00 |
DY Tax and social security liabilities | 704 665.00 | 595 626.00 | | 704 665.00 |
DZ Fixed asset liabilities and related accounts | 24 364.00 | 15 949.00 | | 24 364.00 |
EA Other liabilities | 11 106.00 | 63 494.00 | | 11 106.00 |
EC TOTAL (IV) | 1 266 194.00 | 964 810.00 | | 1 266 194.00 |
EE Grand total (I to V) | 3 234 388.00 | 2 540 583.00 | | 3 234 388.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 3 287 987.00 | | 3 287 987.00 | 3 287 987.00 |
FJ Net sales | 3 288 213.00 | | 3 288 213.00 | 3 288 213.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 971.00 | |
FQ Other income | | | 53 167.00 | |
FR Total operating income (I) | | | 3 432 601.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 178 371.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 722 602.00 | |
FX Taxes, duties, and similar payments | | | 158 702.00 | |
FY Salaries and Wages | | | 1 282 001.00 | |
FZ Social Security Contributions | | | 433 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 078.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 2 887 761.00 | |
GG - OPERATING RESULT (I - II) | | | 544 840.00 | |
GL Other interest and similar income | | | 37 537.00 | |
GP Total financial income (V) | | | 37 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HD Total exceptional income (VII) | 3 369.00 | | | 3 369.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | -620.00 | | 3 369.00 |
HJ Employee participation in company results | 22 567.00 | | | 22 567.00 |
HK Income tax | 174 309.00 | 76 839.00 | | 174 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 508.00 | 3 356 507.00 | | 3 473 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 637.00 | 3 135 293.00 | | 3 084 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 871.00 | 221 214.00 | | 388 871.00 |
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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 | 1 193 303.00 | | 83 796.00 | 1 193 303.00 |
I4 DECREASES Grand Total | 28 891.00 | | 1 248 207.00 | 28 891.00 |
IY DECREASES Total Tangible Fixed Assets | 28 891.00 | | 1 248 207.00 | 28 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 303.00 | | 83 796.00 | 1 193 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 225.00 | | | 28 225.00 |
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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 | 658 130.00 | 73 348.00 | | 658 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 130.00 | 73 348.00 | | 658 130.00 |
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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 | 88 146.00 | 32 078.00 | 28 527.00 | 88 146.00 |
6T Receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
7B Total provisions for depreciation | 7 874.00 | | 7 874.00 | 7 874.00 |
7C Grand total | 96 020.00 | 32 078.00 | 36 401.00 | 96 020.00 |
UE of which provisions and reversals: - Operating | | 32 078.00 | 36 401.00 | |
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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 | 155 944.00 | 155 944.00 | | 155 944.00 |
8B Suppliers and Related Accounts | 370 116.00 | 370 116.00 | | 370 116.00 |
8C Staff and Related Accounts | 160 015.00 | 160 015.00 | | 160 015.00 |
8D Social Security and Other Social Organizations | 168 063.00 | 168 063.00 | | 168 063.00 |
8E Income Taxes | 94 679.00 | 94 679.00 | | 94 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
UX Other trade receivables | 48 087.00 | | | 48 087.00 |
UY Staff and related accounts | 6 283.00 | | | 6 283.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VB VAT | 231 146.00 | | | 231 146.00 |
VC Group and associates | 2 235 936.00 | | | 2 235 936.00 |
VM Income taxes | 70 728.00 | | | 70 728.00 |
VP Miscellaneous | 31 243.00 | | | 31 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 027.00 | 69 027.00 | | 69 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VS Prepaid expenses | 75 947.00 | | | 75 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 251.00 | 2 703 251.00 | | 2 703 251.00 |
VW VAT | 212 880.00 | 212 880.00 | | 212 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 194.00 | 1 266 194.00 | | 1 266 194.00 |
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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 | 57.00 | | | 57.00 |
