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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 5 305.00 | 2 257.00 | 3 048.00 | 5 305.00 |
AR Technical installations, industrial equipment and tools | 87 951.00 | 64 294.00 | 23 657.00 | 87 951.00 |
AT Other tangible assets | 836 142.00 | 640 937.00 | 195 205.00 | 836 142.00 |
AV Fixed assets in progress | 10 418.00 | | 10 418.00 | 10 418.00 |
BH Other financial assets | 38 818.00 | | 38 818.00 | 38 818.00 |
BJ TOTAL (I) | 1 322 674.00 | 707 488.00 | 615 186.00 | 1 322 674.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 235.00 | | 19 235.00 | 19 235.00 |
BZ Other receivables | 565 401.00 | | 565 401.00 | 565 401.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 590 843.00 | | 590 843.00 | 590 843.00 |
CO Grand total (0 to V) | 1 913 517.00 | 707 488.00 | 1 206 029.00 | 1 913 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 43 154.00 | 43 154.00 | | 43 154.00 |
DG Other reserves | 1 813.00 | 1 813.00 | | 1 813.00 |
DH Retained earnings | 427 540.00 | 400 570.00 | | 427 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 401.00 | 26 970.00 | | 74 401.00 |
DL TOTAL (I) | 588 834.00 | 514 433.00 | | 588 834.00 |
DP Provisions for Risks | | 7 673.00 | | |
DQ Provisions for Expenses | 1 507.00 | 1 417.00 | | 1 507.00 |
DR TOTAL (IV) | 1 507.00 | 9 090.00 | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 11 729.00 | | | 11 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 265.00 | 55 898.00 | | 71 265.00 |
DW Advances and down payments received on current orders | | 3 204.00 | | |
DX Trade payables and related accounts | 182 718.00 | 120 057.00 | | 182 718.00 |
DY Tax and social security liabilities | 283 928.00 | 276 537.00 | | 283 928.00 |
DZ Fixed asset liabilities and related accounts | 21 504.00 | 11 838.00 | | 21 504.00 |
EA Other liabilities | 44 544.00 | 52 514.00 | | 44 544.00 |
EC TOTAL (IV) | 615 688.00 | 520 047.00 | | 615 688.00 |
EE Grand total (I to V) | 1 206 029.00 | 1 043 569.00 | | 1 206 029.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 1 437 713.00 | | 1 437 713.00 | 1 437 713.00 |
FJ Net sales | 1 437 903.00 | | 1 437 903.00 | 1 437 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 270.00 | |
FQ Other income | | | 22 978.00 | |
FR Total operating income (I) | | | 1 486 151.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 64 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 368 469.00 | |
FX Taxes, duties, and similar payments | | | 54 012.00 | |
FY Salaries and Wages | | | 679 787.00 | |
FZ Social Security Contributions | | | 285 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 484 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GL Other interest and similar income | | | 5 166.00 | |
GP Total financial income (V) | | | 5 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 259.00 | | | 98 259.00 |
HD Total exceptional income (VII) | 98 259.00 | | | 98 259.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 190.00 | | | 98 190.00 |
HJ Employee participation in company results | 10 528.00 | | | 10 528.00 |
HK Income tax | 20 481.00 | | | 20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 575.00 | 1 479 264.00 | | 1 589 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 174.00 | 1 452 294.00 | | 1 515 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 401.00 | 26 970.00 | | 74 401.00 |
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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 | 1 240 949.00 | | 81 725.00 | 1 240 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 818.00 | |
I4 DECREASES Grand Total | | | 1 322 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 092.00 | | 81 725.00 | 1 198 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 818.00 | | | 38 818.00 |
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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 | 675 191.00 | 32 297.00 | | 675 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 191.00 | 32 297.00 | | 675 191.00 |
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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 | 9 090.00 | 90.00 | 7 673.00 | 9 090.00 |
7C Grand total | 9 090.00 | 90.00 | 7 673.00 | 9 090.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 7 672.00 | |
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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 | 71 265.00 | 71 265.00 | | 71 265.00 |
8B Suppliers and Related Accounts | 182 718.00 | 182 718.00 | | 182 718.00 |
8C Staff and Related Accounts | 74 529.00 | 74 529.00 | | 74 529.00 |
8D Social Security and Other Social Organizations | 88 749.00 | 88 749.00 | | 88 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 504.00 | 21 504.00 | | 21 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 544.00 | 44 544.00 | | 44 544.00 |
UT Other financial assets | 38 818.00 | | | 38 818.00 |
UX Other trade receivables | 19 235.00 | | | 19 235.00 |
UY Staff and related accounts | 1 884.00 | | | 1 884.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VB VAT | 112 811.00 | | | 112 811.00 |
VC Group and associates | 389 407.00 | | | 389 407.00 |
VG Loans with a maturity of up to one year at origin | 11 729.00 | 11 729.00 | | 11 729.00 |
VM Income taxes | 51 114.00 | | | 51 114.00 |
VP Miscellaneous | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 651.00 | 27 651.00 | | 27 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 315.00 | 586 497.00 | 38 818.00 | 625 315.00 |
VW VAT | 92 999.00 | 92 999.00 | | 92 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 688.00 | 615 688.00 | | 615 688.00 |
