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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 | 20 069.00 | 17 262.00 | 2 807.00 | 20 069.00 |
AP Buildings | 130 779.00 | 45 979.00 | 84 800.00 | 130 779.00 |
AR Technical installations, industrial equipment and tools | 1 016 908.00 | 460 949.00 | 555 959.00 | 1 016 908.00 |
AT Other tangible assets | 116 356.00 | 87 616.00 | 28 740.00 | 116 356.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 417.00 | | 18 417.00 | 18 417.00 |
BJ TOTAL (I) | 1 302 529.00 | 611 805.00 | 690 723.00 | 1 302 529.00 |
BX Customers and related accounts | 2 354 450.00 | | 2 354 450.00 | 2 354 450.00 |
BZ Other receivables | 1 193 430.00 | | 1 193 430.00 | 1 193 430.00 |
CF Cash and cash equivalents | 88 722.00 | | 88 722.00 | 88 722.00 |
CH Prepaid expenses | 45 187.00 | | 45 187.00 | 45 187.00 |
CJ TOTAL (II) | 3 681 789.00 | | 3 681 789.00 | 3 681 789.00 |
CO Grand total (0 to V) | 4 984 318.00 | 611 805.00 | 4 372 512.00 | 4 984 318.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 725 496.00 | 51 695.00 | | 725 496.00 |
DH Retained earnings | 533 058.00 | 533 058.00 | | 533 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 279.00 | 1 273 801.00 | | 1 097 279.00 |
DL TOTAL (I) | 2 630 833.00 | 2 133 554.00 | | 2 630 833.00 |
DP Provisions for Risks | 4 127.00 | | | 4 127.00 |
DR TOTAL (IV) | 4 127.00 | | | 4 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 767.00 | | | 252 767.00 |
DX Trade payables and related accounts | 965 477.00 | 471 015.00 | | 965 477.00 |
DY Tax and social security liabilities | 468 283.00 | 723 452.00 | | 468 283.00 |
EA Other liabilities | 51 025.00 | 32 397.00 | | 51 025.00 |
EC TOTAL (IV) | 1 737 552.00 | 1 228 779.00 | | 1 737 552.00 |
EE Grand total (I to V) | 4 372 512.00 | 3 362 333.00 | | 4 372 512.00 |
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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 | 19 705.00 | | 19 705.00 | 19 705.00 |
FG Production sold - services | 2 753.00 | 7 531 935.00 | 7 534 688.00 | 2 753.00 |
FJ Net sales | 22 458.00 | 7 531 935.00 | 7 554 393.00 | 22 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 154.00 | |
FR Total operating income (I) | | | 7 800 547.00 | |
FW Other purchases and external expenses | | | 3 718 551.00 | |
FX Taxes, duties, and similar payments | | | 165 182.00 | |
FY Salaries and Wages | | | 1 276 380.00 | |
FZ Social Security Contributions | | | 631 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 999.00 | |
GF Total Operating Expenses (II) | | | 6 034 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 786.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 1 092.00 | | 805.00 |
HB Exceptional income from capital transactions | 601 047.00 | | | 601 047.00 |
HD Total exceptional income (VII) | 601 852.00 | 1 092.00 | | 601 852.00 |
HE Exceptional expenses on management operations | 31 236.00 | 174.00 | | 31 236.00 |
HF Exceptional expenses on capital transactions | 601 000.00 | | | 601 000.00 |
HG Exceptional depreciation and provisions | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 636 363.00 | 174.00 | | 636 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 511.00 | 918.00 | | -34 511.00 |
HJ Employee participation in company results | 46 077.00 | | | 46 077.00 |
HK Income tax | 580 959.00 | 651 894.00 | | 580 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402 555.00 | 9 339 913.00 | | 8 402 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305 275.00 | 8 066 112.00 | | 7 305 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 279.00 | 1 273 801.00 | | 1 097 279.00 |
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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 | 967 450.00 | | 335 079.00 | 967 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 417.00 | |
I4 DECREASES Grand Total | | | 1 302 529.00 | |
IO DECREASES Total including other intangible assets | | | 20 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 069.00 | | | 20 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 660.00 | | 352 383.00 | 911 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 721.00 | | -17 304.00 | 35 721.00 |
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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 | 448 937.00 | 162 868.00 | | 448 937.00 |
PE DEPRECIATION Total including other intangible assets | 14 637.00 | 2 625.00 | | 14 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 300.00 | 160 243.00 | | 434 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 127.00 | | |
6X Other provisions for depreciation | 153 000.00 | -153 000.00 | | 153 000.00 |
7B Total provisions for depreciation | 153 000.00 | -153 000.00 | | 153 000.00 |
7C Grand total | 153 000.00 | -148 873.00 | | 153 000.00 |
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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 | 965 477.00 | 965 477.00 | | 965 477.00 |
8C Staff and Related Accounts | 233 081.00 | 233 081.00 | | 233 081.00 |
8D Social Security and Other Social Organizations | 199 928.00 | 199 928.00 | | 199 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 025.00 | 51 025.00 | | 51 025.00 |
UT Other financial assets | 18 417.00 | 18 417.00 | | 18 417.00 |
UX Other trade receivables | 2 354 450.00 | | | 2 354 450.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VB VAT | 229 387.00 | | | 229 387.00 |
VC Group and associates | 616 404.00 | | | 616 404.00 |
VI Group and Associates | 252 767.00 | 252 767.00 | | 252 767.00 |
VM Income taxes | 80 436.00 | | | 80 436.00 |
VN Other taxes, similar payments | 184 124.00 | | | 184 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 593.00 | 19 593.00 | | 19 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 380.00 | | | 82 380.00 |
VS Prepaid expenses | 45 187.00 | | | 45 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 484.00 | 3 611 484.00 | | 3 611 484.00 |
VW VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 552.00 | 1 737 552.00 | | 1 737 552.00 |
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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 | 33.00 | | | 33.00 |
