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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 338 462.00 | 278 632.00 | 59 830.00 | 338 462.00 |
AT Other tangible assets | 1 603 299.00 | 1 069 763.00 | 533 537.00 | 1 603 299.00 |
AV Fixed assets in progress | 13 522.00 | | 13 522.00 | 13 522.00 |
BJ TOTAL (I) | 1 957 490.00 | 1 350 602.00 | 606 888.00 | 1 957 490.00 |
BL Raw materials, supplies | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 123 838.00 | 9 852.00 | 113 986.00 | 123 838.00 |
BZ Other receivables | 2 886 532.00 | | 2 886 532.00 | 2 886 532.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 3 027 458.00 | 9 852.00 | 3 017 606.00 | 3 027 458.00 |
CO Grand total (0 to V) | 4 984 948.00 | 1 360 454.00 | 3 624 494.00 | 4 984 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 1 755 730.00 | 1 303 465.00 | | 1 755 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 013.00 | 452 265.00 | | 630 013.00 |
DJ Investment subsidies | 46 344.00 | 50 558.00 | | 46 344.00 |
DL TOTAL (I) | 2 474 056.00 | 1 848 256.00 | | 2 474 056.00 |
DP Provisions for Risks | 17 892.00 | 17 892.00 | | 17 892.00 |
DQ Provisions for Expenses | 1 408.00 | 2 954.00 | | 1 408.00 |
DR TOTAL (IV) | 19 300.00 | 20 846.00 | | 19 300.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 760.00 | 202 861.00 | | 205 760.00 |
DW Advances and down payments received on current orders | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 443 267.00 | 429 563.00 | | 443 267.00 |
DY Tax and social security liabilities | 423 000.00 | 779 085.00 | | 423 000.00 |
DZ Fixed asset liabilities and related accounts | 31 305.00 | 19 161.00 | | 31 305.00 |
EA Other liabilities | 16 187.00 | 7 884.00 | | 16 187.00 |
EB Prepaid income (2) | 9 819.00 | 8 676.00 | | 9 819.00 |
EC TOTAL (IV) | 1 131 138.00 | 1 447 229.00 | | 1 131 138.00 |
EE Grand total (I to V) | 3 624 494.00 | 3 316 331.00 | | 3 624 494.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 3 885 134.00 | | 3 885 134.00 | 3 885 134.00 |
FJ Net sales | 3 885 514.00 | | 3 885 514.00 | 3 885 514.00 |
FN Capitalized production | | | 1 273.00 | |
FO Operating subsidies | | | 7 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 759.00 | |
FQ Other income | | | 25 464.00 | |
FR Total operating income (I) | | | 3 982 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 166 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 426.00 | |
FW Other purchases and external expenses | | | 1 007 984.00 | |
FX Taxes, duties, and similar payments | | | 153 956.00 | |
FY Salaries and Wages | | | 1 443 896.00 | |
FZ Social Security Contributions | | | 501 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 3 384 367.00 | |
GG - OPERATING RESULT (I - II) | | | 598 117.00 | |
GL Other interest and similar income | | | 37 645.00 | |
GP Total financial income (V) | | | 37 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 854.00 | 3 084.00 | | 288 854.00 |
HB Exceptional income from capital transactions | 4 213.00 | 4 213.00 | | 4 213.00 |
HD Total exceptional income (VII) | 293 067.00 | 7 297.00 | | 293 067.00 |
HE Exceptional expenses on management operations | 21 395.00 | 22 412.00 | | 21 395.00 |
HF Exceptional expenses on capital transactions | 22 099.00 | | | 22 099.00 |
HH Total exceptional expenses (VIII) | 43 494.00 | 22 412.00 | | 43 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 573.00 | -15 115.00 | | 249 573.00 |
HJ Employee participation in company results | -1 985.00 | 24 079.00 | | -1 985.00 |
HK Income tax | 257 306.00 | 199 016.00 | | 257 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 196.00 | 4 153 036.00 | | 4 313 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 183.00 | 3 700 771.00 | | 3 683 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 013.00 | 452 265.00 | | 630 013.00 |
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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 | 1 879 485.00 | | 244 648.00 | 1 879 485.00 |
I4 DECREASES Grand Total | 116 163.00 | 50 479.00 | 1 957 490.00 | 116 163.00 |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 163.00 | 50 479.00 | 1 955 283.00 | 116 163.00 |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 278.00 | | 244 648.00 | 1 877 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 163.00 | | | 116 163.00 |
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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 | 1 275 746.00 | 103 236.00 | 28 380.00 | 1 275 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 540.00 | 103 236.00 | 28 380.00 | 1 273 540.00 |
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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 | 20 846.00 | | 1 546.00 | 20 846.00 |
6T Receivables | 2 350.00 | 7 502.00 | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 7 502.00 | | 2 350.00 |
7C Grand total | 23 196.00 | 7 502.00 | 1 546.00 | 23 196.00 |
UE of which provisions and reversals: - Operating | | 7 502.00 | 1 546.00 | |
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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 | 205 760.00 | | 205 760.00 | 205 760.00 |
8B Suppliers and Related Accounts | 443 267.00 | 443 267.00 | | 443 267.00 |
8C Staff and Related Accounts | 147 851.00 | 147 851.00 | | 147 851.00 |
8D Social Security and Other Social Organizations | 163 889.00 | 163 889.00 | | 163 889.00 |
8E Income Taxes | 58 306.00 | 58 306.00 | | 58 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 305.00 | 31 305.00 | | 31 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 547.00 | 17 547.00 | | 17 547.00 |
8L Deferred income | 9 819.00 | 9 819.00 | | 9 819.00 |
UX Other trade receivables | 123 838.00 | | | 123 838.00 |
UY Staff and related accounts | 12 302.00 | | | 12 302.00 |
UZ Social Security, other social security organizations | 3 788.00 | | | 3 788.00 |
VB VAT | 288 180.00 | | | 288 180.00 |
VC Group and associates | 2 451 656.00 | | | 2 451 656.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | -133 801.00 | | | -133 801.00 |
VK Loans repaid during the year | 130 902.00 | | | 130 902.00 |
VM Income taxes | 91 323.00 | | | 91 323.00 |
VN Other taxes, similar payments | 1 359.00 | | | 1 359.00 |
VP Miscellaneous | 18 988.00 | | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 779.00 | 52 779.00 | | 52 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 936.00 | | | 18 936.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 981.00 | 2 988 527.00 | 28 454.00 | 3 016 981.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 138.00 | 925 378.00 | 205 760.00 | 1 131 138.00 |
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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 | 67.00 | | | 67.00 |
