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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 | 3 586.00 | 1 087.00 | 2 499.00 | 3 586.00 |
AN Land | 7 858.00 | 1 572.00 | 6 287.00 | 7 858.00 |
AR Technical installations, industrial equipment and tools | 145 992.00 | 59 038.00 | 86 954.00 | 145 992.00 |
AT Other tangible assets | 174 759.00 | 61 349.00 | 113 410.00 | 174 759.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 332 195.00 | 123 046.00 | 209 149.00 | 332 195.00 |
BL Raw materials, supplies | 7 677.00 | | 7 677.00 | 7 677.00 |
BV Advances and down payments on orders | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 270 667.00 | 143 301.00 | 127 365.00 | 270 667.00 |
BZ Other receivables | 2 293 456.00 | | 2 293 456.00 | 2 293 456.00 |
CF Cash and cash equivalents | 67 191.00 | | 67 191.00 | 67 191.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 2 646 272.00 | 143 301.00 | 2 502 970.00 | 2 646 272.00 |
CO Grand total (0 to V) | 2 978 467.00 | 266 347.00 | 2 712 120.00 | 2 978 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -627 839.00 | -411 079.00 | | -627 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 557.00 | -216 761.00 | | 783 557.00 |
DK Regulated provisions | 1 266.00 | 508.00 | | 1 266.00 |
DL TOTAL (I) | 165 783.00 | -618 531.00 | | 165 783.00 |
DP Provisions for Risks | 88 349.00 | 111 295.00 | | 88 349.00 |
DR TOTAL (IV) | 88 349.00 | 111 295.00 | | 88 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 535.00 | 2 069 863.00 | | 1 778 535.00 |
DW Advances and down payments received on current orders | 104 291.00 | 56 759.00 | | 104 291.00 |
DX Trade payables and related accounts | 243 377.00 | 831 426.00 | | 243 377.00 |
DY Tax and social security liabilities | 305 784.00 | 194 750.00 | | 305 784.00 |
DZ Fixed asset liabilities and related accounts | 5 537.00 | 20 184.00 | | 5 537.00 |
EA Other liabilities | 20 463.00 | 19 038.00 | | 20 463.00 |
EC TOTAL (IV) | 2 457 987.00 | 3 192 221.00 | | 2 457 987.00 |
EE Grand total (I to V) | 2 712 120.00 | 2 684 984.00 | | 2 712 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 074 586.00 | | 4 074 586.00 | 4 074 586.00 |
FJ Net sales | 4 074 586.00 | | 4 074 586.00 | 4 074 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 159 877.00 | |
FU Purchases of raw materials and other supplies | | | 107 017.00 | |
FV Inventory change (raw materials and supplies) | | | -7 677.00 | |
FW Other purchases and external expenses | | | 1 355 925.00 | |
FX Taxes, duties, and similar payments | | | 109 296.00 | |
FY Salaries and Wages | | | 1 236 651.00 | |
FZ Social Security Contributions | | | 480 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 3 351 066.00 | |
GG - OPERATING RESULT (I - II) | | | 808 811.00 | |
GR Interest and similar expenses | | | 33 659.00 | |
GU Total financial expenses (VI) | | | 33 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 060.00 | 1 671 170.00 | | 24 060.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 24 314.00 | 1 671 170.00 | | 24 314.00 |
HE Exceptional expenses on management operations | 5 334.00 | 601 314.00 | | 5 334.00 |
HG Exceptional depreciation and provisions | 1 012.00 | 508.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | 601 822.00 | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 968.00 | 1 069 348.00 | | 17 968.00 |
HK Income tax | 9 564.00 | | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 191.00 | 2 670 968.00 | | 4 184 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 634.00 | 2 887 728.00 | | 3 400 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 557.00 | -216 761.00 | | 783 557.00 |
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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 | 272 021.00 | | 91 750.00 | 272 021.00 |
I4 DECREASES Grand Total | 16 820.00 | 14 756.00 | 332 195.00 | 16 820.00 |
IO DECREASES Total including other intangible assets | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 820.00 | 14 756.00 | 328 609.00 | 16 820.00 |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 1 306.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 741.00 | | 90 444.00 | 269 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 820.00 | | | 16 820.00 |
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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 | 57 135.00 | 65 911.00 | | 57 135.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 833.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 881.00 | 65 078.00 | | 56 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 508.00 | 1 012.00 | 254.00 | 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 295.00 | | 22 946.00 | 111 295.00 |
6T Receivables | 141 642.00 | 2 645.00 | 985.00 | 141 642.00 |
7B Total provisions for depreciation | 141 642.00 | 2 645.00 | 985.00 | 141 642.00 |
7C Grand total | 253 445.00 | 3 657.00 | 24 185.00 | 253 445.00 |
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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 | 183 017.00 | | 183 017.00 | 183 017.00 |
8B Suppliers and Related Accounts | 243 377.00 | 243 377.00 | | 243 377.00 |
8C Staff and Related Accounts | 111 313.00 | 111 313.00 | | 111 313.00 |
8D Social Security and Other Social Organizations | 140 307.00 | 140 307.00 | | 140 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 463.00 | 20 463.00 | | 20 463.00 |
UX Other trade receivables | 122 036.00 | | | 122 036.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
UZ Social Security, other social security organizations | 104 622.00 | | | 104 622.00 |
VA Doubtful or disputed receivables | 148 631.00 | | | 148 631.00 |
VB VAT | 173 403.00 | | | 173 403.00 |
VC Group and associates | 1 860 233.00 | | | 1 860 233.00 |
VI Group and Associates | 1 595 518.00 | 1 595 518.00 | | 1 595 518.00 |
VM Income taxes | 10 781.00 | | | 10 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 864.00 | 35 864.00 | | 35 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 168.00 | | | 142 168.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 692.00 | 2 565 692.00 | | 2 565 692.00 |
VW VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 697.00 | 2 170 679.00 | 183 017.00 | 2 353 697.00 |
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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 | 54.00 | | | 54.00 |
