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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 730.00 | 6 297.00 | 33 433.00 | 39 730.00 |
AR Technical installations, industrial equipment and tools | 240 038.00 | 206 555.00 | 33 482.00 | 240 038.00 |
AT Other tangible assets | 1 687 857.00 | 953 521.00 | 734 336.00 | 1 687 857.00 |
AV Fixed assets in progress | 80 728.00 | | 80 728.00 | 80 728.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 048 505.00 | 1 166 374.00 | 882 131.00 | 2 048 505.00 |
BL Raw materials, supplies | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 214 364.00 | | 214 364.00 | 214 364.00 |
BZ Other receivables | 1 196 874.00 | | 1 196 874.00 | 1 196 874.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CH Prepaid expenses | 155 953.00 | | 155 953.00 | 155 953.00 |
CJ TOTAL (II) | 1 588 548.00 | | 1 588 548.00 | 1 588 548.00 |
CO Grand total (0 to V) | 3 637 054.00 | 1 166 374.00 | 2 470 680.00 | 3 637 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 286 597.00 | 286 597.00 | | 286 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 845.00 | 428 165.00 | | 515 845.00 |
DL TOTAL (I) | 846 442.00 | 758 762.00 | | 846 442.00 |
DQ Provisions for Expenses | 1 377.00 | 2 988.00 | | 1 377.00 |
DR TOTAL (IV) | 1 377.00 | 2 988.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 527.00 | 237 524.00 | | 268 527.00 |
DX Trade payables and related accounts | 501 252.00 | 512 841.00 | | 501 252.00 |
DY Tax and social security liabilities | 629 260.00 | 845 221.00 | | 629 260.00 |
DZ Fixed asset liabilities and related accounts | 114 302.00 | 58 725.00 | | 114 302.00 |
EA Other liabilities | 109 520.00 | 50 725.00 | | 109 520.00 |
EC TOTAL (IV) | 1 622 861.00 | 1 705 036.00 | | 1 622 861.00 |
EE Grand total (I to V) | 2 470 680.00 | 2 466 786.00 | | 2 470 680.00 |
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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 | 1 697.00 | | 1 697.00 | 1 697.00 |
FG Production sold - services | 4 579 190.00 | | 4 579 190.00 | 4 579 190.00 |
FJ Net sales | 4 580 887.00 | | 4 580 887.00 | 4 580 887.00 |
FN Capitalized production | | | 3 587.00 | |
FO Operating subsidies | | | 3 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 967.00 | |
FQ Other income | | | 34 189.00 | |
FR Total operating income (I) | | | 4 687 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 209 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 1 169 177.00 | |
FX Taxes, duties, and similar payments | | | 191 423.00 | |
FY Salaries and Wages | | | 1 786 814.00 | |
FZ Social Security Contributions | | | 668 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 153.00 | |
GF Total Operating Expenses (II) | | | 4 149 758.00 | |
GG - OPERATING RESULT (I - II) | | | 537 468.00 | |
GL Other interest and similar income | | | 11 774.00 | |
GP Total financial income (V) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 431.00 | 3 588.00 | | 380 431.00 |
HD Total exceptional income (VII) | 380 431.00 | 3 588.00 | | 380 431.00 |
HE Exceptional expenses on management operations | 17 486.00 | 209.00 | | 17 486.00 |
HF Exceptional expenses on capital transactions | 19 544.00 | | | 19 544.00 |
HH Total exceptional expenses (VIII) | 37 030.00 | 209.00 | | 37 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 401.00 | 3 379.00 | | 343 401.00 |
HJ Employee participation in company results | 128 128.00 | 30 645.00 | | 128 128.00 |
HK Income tax | 248 670.00 | 96 787.00 | | 248 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 431.00 | 4 847 954.00 | | 5 079 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 586.00 | 4 419 789.00 | | 4 563 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 845.00 | 428 165.00 | | 515 845.00 |
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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 | 1 898 716.00 | | 316 434.00 | 1 898 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 132 588.00 | 34 057.00 | 2 048 505.00 | 132 588.00 |
IY DECREASES Total Tangible Fixed Assets | 132 588.00 | 34 057.00 | 2 048 353.00 | 132 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 564.00 | | 316 434.00 | 1 898 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 588.00 | | | 132 588.00 |
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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 | 1 070 234.00 | 110 653.00 | 14 513.00 | 1 070 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 234.00 | 110 653.00 | 14 513.00 | 1 070 234.00 |
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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 | 2 988.00 | | 1 611.00 | 2 988.00 |
6T Receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
7B Total provisions for depreciation | 9 913.00 | | 9 913.00 | 9 913.00 |
7C Grand total | 12 901.00 | | 11 524.00 | 12 901.00 |
UE of which provisions and reversals: - Operating | | | 11 524.00 | |
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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 | 232 992.00 | 232 992.00 | | 232 992.00 |
8B Suppliers and Related Accounts | 501 252.00 | 501 252.00 | | 501 252.00 |
8C Staff and Related Accounts | 288 317.00 | 288 317.00 | | 288 317.00 |
8D Social Security and Other Social Organizations | 219 882.00 | 219 882.00 | | 219 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 302.00 | 114 302.00 | | 114 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 520.00 | 109 520.00 | | 109 520.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 214 364.00 | | | 214 364.00 |
UY Staff and related accounts | 8 753.00 | | | 8 753.00 |
UZ Social Security, other social security organizations | 3 146.00 | | | 3 146.00 |
VB VAT | 127 767.00 | | | 127 767.00 |
VC Group and associates | 1 002 756.00 | | | 1 002 756.00 |
VI Group and Associates | 35 535.00 | 35 535.00 | | 35 535.00 |
VJ Loans taken out during the year | -127 760.00 | | | -127 760.00 |
VK Loans repaid during the year | 131 988.00 | | | 131 988.00 |
VN Other taxes, similar payments | 31 091.00 | | | 31 091.00 |
VP Miscellaneous | 16 940.00 | | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 530.00 | 64 530.00 | | 64 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | | | 6 421.00 |
VS Prepaid expenses | 155 953.00 | | | 155 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 342.00 | 1 556 365.00 | 10 977.00 | 1 567 342.00 |
VW VAT | 56 531.00 | 56 531.00 | | 56 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 861.00 | 1 622 861.00 | | 1 622 861.00 |
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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 | 76.00 | | | 76.00 |
