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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 951.00 | 104 017.00 | 17 934.00 | 121 951.00 |
AP Buildings | 875 554.00 | 816 863.00 | 58 691.00 | 875 554.00 |
AR Technical installations, industrial equipment and tools | 1 258 932.00 | 1 036 279.00 | 222 652.00 | 1 258 932.00 |
AT Other tangible assets | 143 125.00 | 110 929.00 | 32 196.00 | 143 125.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 2 400 601.00 | 2 068 089.00 | 332 512.00 | 2 400 601.00 |
BL Raw materials, supplies | 13 968.00 | | 13 968.00 | 13 968.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 156 017.00 | | 156 017.00 | 156 017.00 |
CF Cash and cash equivalents | 196 627.00 | | 196 627.00 | 196 627.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 380 483.00 | | 380 483.00 | 380 483.00 |
CO Grand total (0 to V) | 2 781 084.00 | 2 068 089.00 | 712 995.00 | 2 781 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 86 674.00 | 87 074.00 | | 86 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 353.00 | 99 601.00 | | 126 353.00 |
DL TOTAL (I) | 254 890.00 | 228 537.00 | | 254 890.00 |
DP Provisions for Risks | 1 768.00 | 55 029.00 | | 1 768.00 |
DQ Provisions for Expenses | 8 878.00 | 9 970.00 | | 8 878.00 |
DR TOTAL (IV) | 10 646.00 | 64 999.00 | | 10 646.00 |
DU Loans and Debts from Credit Institutions (3) | 25 960.00 | 18 960.00 | | 25 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 899.00 | 44 931.00 | | 26 899.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 23 844.00 | 48 849.00 | | 23 844.00 |
DY Tax and social security liabilities | 275 024.00 | 311 166.00 | | 275 024.00 |
DZ Fixed asset liabilities and related accounts | 1 763.00 | 2 736.00 | | 1 763.00 |
EA Other liabilities | 93 606.00 | 74 497.00 | | 93 606.00 |
EC TOTAL (IV) | 447 459.00 | 501 138.00 | | 447 459.00 |
EE Grand total (I to V) | 712 995.00 | 794 673.00 | | 712 995.00 |
EG Accrued income and payables due within one year | 444 259.00 | 497 938.00 | | 444 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 960.00 | 18 960.00 | | 25 960.00 |
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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 | 976.00 | | 976.00 | 976.00 |
FG Production sold - services | 1 639 792.00 | | 1 639 792.00 | 1 639 792.00 |
FJ Net sales | 1 640 768.00 | | 1 640 768.00 | 1 640 768.00 |
FO Operating subsidies | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 287.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 769 286.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 81 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 604.00 | |
FW Other purchases and external expenses | | | 383 843.00 | |
FX Taxes, duties, and similar payments | | | 71 919.00 | |
FY Salaries and Wages | | | 684 977.00 | |
FZ Social Security Contributions | | | 149 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 88 168.00 | |
GF Total Operating Expenses (II) | | | 1 630 449.00 | |
GG - OPERATING RESULT (I - II) | | | 138 836.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 094.00 | | | 36 094.00 |
HB Exceptional income from capital transactions | | 134.00 | | |
HD Total exceptional income (VII) | 36 094.00 | 134.00 | | 36 094.00 |
HG Exceptional depreciation and provisions | 3 802.00 | | | 3 802.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 292.00 | 134.00 | | 32 292.00 |
HK Income tax | 44 464.00 | 33 370.00 | | 44 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 394.00 | 1 879 472.00 | | 1 805 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 040.00 | 1 779 871.00 | | 1 679 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 353.00 | 99 601.00 | | 126 353.00 |
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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 | 2 395 678.00 | | 134 939.00 | 2 395 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 130 016.00 | 2 400 601.00 | |
IO DECREASES Total including other intangible assets | | 17 921.00 | 121 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 095.00 | 2 277 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 053.00 | | 28 819.00 | 111 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 587.00 | | 106 120.00 | 2 283 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 2 029 459.00 | 168 646.00 | 130 016.00 | 2 029 459.00 |
PE DEPRECIATION Total including other intangible assets | 88 398.00 | 33 540.00 | 17 920.00 | 88 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 061.00 | 135 106.00 | 112 096.00 | 1 941 061.00 |
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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 | 64 999.00 | 2 418.00 | 56 771.00 | 64 999.00 |
7C Grand total | 64 999.00 | 2 418.00 | 56 771.00 | 64 999.00 |
UE of which provisions and reversals: - Operating | | 2 418.00 | 56 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 844.00 | 23 844.00 | | 23 844.00 |
8C Staff and Related Accounts | 105 868.00 | 105 868.00 | | 105 868.00 |
8D Social Security and Other Social Organizations | 74 870.00 | 74 870.00 | | 74 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 606.00 | 90 406.00 | | 93 606.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UX Other trade receivables | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 5 386.00 | | | 5 386.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 51 404.00 | | | 51 404.00 |
VG Loans with a maturity of up to one year at origin | 25 960.00 | 25 960.00 | | 25 960.00 |
VI Group and Associates | 26 899.00 | 26 899.00 | | 26 899.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 83 392.00 | | | 83 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 517.00 | 93 517.00 | | 93 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 831.00 | | | 15 831.00 |
VS Prepaid expenses | 12 297.00 | | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 663.00 | 169 625.00 | 1 038.00 | 170 663.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 096.00 | 443 896.00 | | 447 096.00 |
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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 | 22.00 | | | 22.00 |
