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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 708.00 | 708.00 | | 708.00 |
AF Concessions, Patents and Similar Rights | 29 117.00 | 29 117.00 | | 29 117.00 |
AJ Other Intangible Assets | 7 560.00 | 1 433.00 | 6 127.00 | 7 560.00 |
AP Buildings | 1 475 211.00 | 816 449.00 | 658 762.00 | 1 475 211.00 |
AR Technical installations, industrial equipment and tools | 564 207.00 | 514 137.00 | 50 070.00 | 564 207.00 |
AT Other tangible assets | 773 424.00 | 729 782.00 | 43 641.00 | 773 424.00 |
AV Fixed assets in progress | | | | |
BF Loans | 89 551.00 | | 89 551.00 | 89 551.00 |
BH Other financial assets | 60 793.00 | 20 588.00 | 40 205.00 | 60 793.00 |
BJ TOTAL (I) | 3 000 571.00 | 2 112 216.00 | 888 356.00 | 3 000 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 399.00 | 11 000.00 | 59 399.00 | 70 399.00 |
BZ Other receivables | 2 048 191.00 | | 2 048 191.00 | 2 048 191.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 65 574.00 | | 65 574.00 | 65 574.00 |
CJ TOTAL (II) | 2 184 402.00 | 11 000.00 | 2 173 402.00 | 2 184 402.00 |
CO Grand total (0 to V) | 5 184 973.00 | 2 123 216.00 | 3 061 757.00 | 5 184 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 72 323.00 | 259 406.00 | | 72 323.00 |
DH Retained earnings | 11.00 | 963.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 559.00 | 630 365.00 | | 628 559.00 |
DJ Investment subsidies | 12.00 | 28 208.00 | | 12.00 |
DL TOTAL (I) | 1 910 904.00 | 2 128 942.00 | | 1 910 904.00 |
DP Provisions for Risks | 37 141.00 | 68 972.00 | | 37 141.00 |
DR TOTAL (IV) | 37 141.00 | 68 972.00 | | 37 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 799.00 | 251 728.00 | | 259 799.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 193 400.00 | 169 343.00 | | 193 400.00 |
DY Tax and social security liabilities | 502 949.00 | 500 134.00 | | 502 949.00 |
DZ Fixed asset liabilities and related accounts | 4 010.00 | 6 435.00 | | 4 010.00 |
EA Other liabilities | 149 655.00 | 124 096.00 | | 149 655.00 |
EB Prepaid income (2) | 1 700.00 | 4 562.00 | | 1 700.00 |
EC TOTAL (IV) | 1 113 712.00 | 1 058 498.00 | | 1 113 712.00 |
EE Grand total (I to V) | 3 061 757.00 | 3 256 412.00 | | 3 061 757.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 5 014 851.00 | | 5 014 851.00 | 5 014 851.00 |
FJ Net sales | 5 015 024.00 | | 5 015 024.00 | 5 015 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 148.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 5 091 491.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 191 837.00 | |
FW Other purchases and external expenses | | | 1 487 077.00 | |
FX Taxes, duties, and similar payments | | | 166 904.00 | |
FY Salaries and Wages | | | 1 615 823.00 | |
FZ Social Security Contributions | | | 633 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 4 229 683.00 | |
GG - OPERATING RESULT (I - II) | | | 861 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 197.00 | 118 532.00 | | 28 197.00 |
HC Reversals of provisions and transfers of expenses | 18 463.00 | | | 18 463.00 |
HD Total exceptional income (VII) | 46 660.00 | 118 532.00 | | 46 660.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HG Exceptional depreciation and provisions | | 18 463.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 18 463.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 010.00 | 100 069.00 | | 45 010.00 |
HJ Employee participation in company results | 110 355.00 | 108 590.00 | | 110 355.00 |
HK Income tax | 170 628.00 | 191 432.00 | | 170 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 043.00 | 5 209 771.00 | | 5 141 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 484.00 | 4 579 407.00 | | 4 512 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 559.00 | 630 365.00 | | 628 559.00 |
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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 | 2 868 744.00 | | 131 827.00 | 2 868 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 344.00 | |
I4 DECREASES Grand Total | | | 3 000 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | | 36 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 812 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 677.00 | | | 36 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 181.00 | | 125 661.00 | 2 687 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 178.00 | | 6 166.00 | 144 178.00 |
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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 | 1 969 782.00 | 121 845.00 | | 1 969 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 30 173.00 | 378.00 | | 30 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 901.00 | 121 467.00 | | 1 938 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 205 880.00 | | | 205 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 972.00 | | 31 831.00 | 68 972.00 |
6T Receivables | | 11 000.00 | | |
6X Other provisions for depreciation | 18 463.00 | | 18 463.00 | 18 463.00 |
7B Total provisions for depreciation | 39 051.00 | 11 000.00 | 18 463.00 | 39 051.00 |
7C Grand total | 108 023.00 | 11 000.00 | 50 294.00 | 108 023.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 31 831.00 | |
UJ - Exceptional | | | 18 463.00 | |
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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 | 259 799.00 | | 259 799.00 | 259 799.00 |
8B Suppliers and Related Accounts | 193 400.00 | 193 400.00 | | 193 400.00 |
8C Staff and Related Accounts | 272 083.00 | 272 083.00 | | 272 083.00 |
8D Social Security and Other Social Organizations | 219 683.00 | 219 683.00 | | 219 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 655.00 | 149 655.00 | | 149 655.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UP Loans | 89 551.00 | | | 89 551.00 |
UT Other financial assets | 60 793.00 | | | 60 793.00 |
UX Other trade receivables | 70 399.00 | | | 70 399.00 |
UY Staff and related accounts | 4 630.00 | | | 4 630.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VB VAT | 22 814.00 | | | 22 814.00 |
VC Group and associates | 2 006 827.00 | | | 2 006 827.00 |
VN Other taxes, similar payments | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | | | 9 405.00 |
VS Prepaid expenses | 65 574.00 | | | 65 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 508.00 | 2 184 164.00 | 150 344.00 | 2 334 508.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 512.00 | 851 713.00 | 259 799.00 | 1 111 512.00 |
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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 | 59.00 | | | 59.00 |
