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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 | 16 435.00 | 1 190.00 | 15 245.00 | 16 435.00 |
AP Buildings | 3 955.00 | 674.00 | 3 281.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 204 852.00 | 194 209.00 | 10 642.00 | 204 852.00 |
AT Other tangible assets | 2 464 588.00 | 1 448 046.00 | 1 016 542.00 | 2 464 588.00 |
AV Fixed assets in progress | 4 781.00 | | 4 781.00 | 4 781.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | | | | |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 2 695 290.00 | 1 644 119.00 | 1 051 170.00 | 2 695 290.00 |
BL Raw materials, supplies | 15 591.00 | | 15 591.00 | 15 591.00 |
BX Customers and related accounts | 49 666.00 | | 49 666.00 | 49 666.00 |
BZ Other receivables | 966 920.00 | | 966 920.00 | 966 920.00 |
CF Cash and cash equivalents | 33 347.00 | | 33 347.00 | 33 347.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 067 735.00 | | 1 067 735.00 | 1 067 735.00 |
CO Grand total (0 to V) | 3 763 025.00 | 1 644 119.00 | 2 118 905.00 | 3 763 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DF Regulated reserves (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 64 354.00 | 64 354.00 | | 64 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 797.00 | 572 928.00 | | 836 797.00 |
DL TOTAL (I) | 1 171 604.00 | 907 736.00 | | 1 171 604.00 |
DP Provisions for Risks | | 12 668.00 | | |
DQ Provisions for Expenses | 1 228.00 | 2 797.00 | | 1 228.00 |
DR TOTAL (IV) | 1 228.00 | 15 465.00 | | 1 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 672.00 | 201 460.00 | | 244 672.00 |
DW Advances and down payments received on current orders | 360.00 | 1 275.00 | | 360.00 |
DX Trade payables and related accounts | 313 515.00 | 285 422.00 | | 313 515.00 |
DY Tax and social security liabilities | 336 832.00 | 622 365.00 | | 336 832.00 |
DZ Fixed asset liabilities and related accounts | 15 064.00 | 74 376.00 | | 15 064.00 |
EA Other liabilities | 34 527.00 | 38 199.00 | | 34 527.00 |
EB Prepaid income (2) | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 946 073.00 | 1 223 898.00 | | 946 073.00 |
EE Grand total (I to V) | 2 118 905.00 | 2 147 098.00 | | 2 118 905.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 3 921 998.00 | | 3 921 998.00 | 3 921 998.00 |
FJ Net sales | 3 922 086.00 | | 3 922 086.00 | 3 922 086.00 |
FO Operating subsidies | | | 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 731.00 | |
FQ Other income | | | 36 832.00 | |
FR Total operating income (I) | | | 4 007 282.00 | |
FS Purchases of goods (including customs duties) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 173 305.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 924 584.00 | |
FX Taxes, duties, and similar payments | | | 125 202.00 | |
FY Salaries and Wages | | | 1 260 399.00 | |
FZ Social Security Contributions | | | 469 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 110 392.00 | |
GG - OPERATING RESULT (I - II) | | | 896 890.00 | |
GL Other interest and similar income | | | 9 916.00 | |
GP Total financial income (V) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 342.00 | 3 014.00 | | 353 342.00 |
HD Total exceptional income (VII) | 353 342.00 | 3 014.00 | | 353 342.00 |
HE Exceptional expenses on management operations | 15 167.00 | 526.00 | | 15 167.00 |
HF Exceptional expenses on capital transactions | 39 028.00 | | | 39 028.00 |
HH Total exceptional expenses (VIII) | 54 195.00 | 526.00 | | 54 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 147.00 | 2 487.00 | | 299 147.00 |
HJ Employee participation in company results | 2 612.00 | 17 824.00 | | 2 612.00 |
HK Income tax | 366 545.00 | 261 451.00 | | 366 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 541.00 | 4 063 447.00 | | 4 370 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 744.00 | 3 490 519.00 | | 3 533 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 797.00 | 572 928.00 | | 836 797.00 |
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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 | 2 709 768.00 | | 103 232.00 | 2 709 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 679.00 | |
I4 DECREASES Grand Total | 56 313.00 | 61 397.00 | 2 695 290.00 | 56 313.00 |
IO DECREASES Total including other intangible assets | | 40.00 | 16 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 313.00 | 61 208.00 | 2 678 176.00 | 56 313.00 |
KD ACQUISITIONS Total including other intangible assets | 16 475.00 | | | 16 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 464.00 | | 103 232.00 | 2 692 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 1 509 300.00 | 157 038.00 | 22 220.00 | 1 509 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | 40.00 | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 071.00 | 157 038.00 | 22 180.00 | 1 508 071.00 |
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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 | 15 465.00 | | 14 237.00 | 15 465.00 |
7C Grand total | 15 465.00 | | 14 237.00 | 15 465.00 |
UE of which provisions and reversals: - Operating | | | 14 237.00 | |
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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 | 225 321.00 | 225 321.00 | | 225 321.00 |
8B Suppliers and Related Accounts | 313 515.00 | 313 515.00 | | 313 515.00 |
8C Staff and Related Accounts | 141 952.00 | 141 952.00 | | 141 952.00 |
8D Social Security and Other Social Organizations | 154 076.00 | 154 076.00 | | 154 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 887.00 | 34 887.00 | | 34 887.00 |
8L Deferred income | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 49 666.00 | | | 49 666.00 |
UY Staff and related accounts | 3 717.00 | | | 3 717.00 |
UZ Social Security, other social security organizations | 9 105.00 | | | 9 105.00 |
VB VAT | 72 987.00 | | | 72 987.00 |
VC Group and associates | 834 383.00 | | | 834 383.00 |
VI Group and Associates | 19 351.00 | 19 351.00 | | 19 351.00 |
VN Other taxes, similar payments | 28 262.00 | | | 28 262.00 |
VP Miscellaneous | 12 009.00 | | | 12 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 588.00 | 40 588.00 | | 40 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | | | 6 457.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 360.00 | 1 018 796.00 | 564.00 | 1 019 360.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 073.00 | 946 073.00 | | 946 073.00 |
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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 | 51.00 | | | 51.00 |
