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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 794.00 | 1 588.00 | 9 207.00 | 10 794.00 |
AR Technical installations, industrial equipment and tools | 214 238.00 | 173 185.00 | 41 053.00 | 214 238.00 |
AT Other tangible assets | 1 149 027.00 | 656 973.00 | 492 053.00 | 1 149 027.00 |
AV Fixed assets in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 1 375 328.00 | 831 745.00 | 543 583.00 | 1 375 328.00 |
BL Raw materials, supplies | 14 926.00 | | 14 926.00 | 14 926.00 |
BX Customers and related accounts | 27 381.00 | 1 896.00 | 25 485.00 | 27 381.00 |
BZ Other receivables | 4 395 203.00 | | 4 395 203.00 | 4 395 203.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 4 443 087.00 | 1 896.00 | 4 441 191.00 | 4 443 087.00 |
CO Grand total (0 to V) | 5 818 415.00 | 833 641.00 | 4 984 774.00 | 5 818 415.00 |
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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 |
DH Retained earnings | 2 548 407.00 | 1 843 426.00 | | 2 548 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 715.00 | 704 981.00 | | 1 035 715.00 |
DL TOTAL (I) | 3 626 046.00 | 2 590 330.00 | | 3 626 046.00 |
DP Provisions for Risks | 72 880.00 | 81 674.00 | | 72 880.00 |
DQ Provisions for Expenses | 1 027.00 | 2 158.00 | | 1 027.00 |
DR TOTAL (IV) | 73 907.00 | 83 832.00 | | 73 907.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 777.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 631.00 | 218 426.00 | | 220 631.00 |
DW Advances and down payments received on current orders | 360.00 | 665.00 | | 360.00 |
DX Trade payables and related accounts | 524 540.00 | 515 004.00 | | 524 540.00 |
DY Tax and social security liabilities | 454 996.00 | 713 293.00 | | 454 996.00 |
DZ Fixed asset liabilities and related accounts | 7 049.00 | 86 735.00 | | 7 049.00 |
EA Other liabilities | 50 620.00 | 35 044.00 | | 50 620.00 |
EB Prepaid income (2) | 25 879.00 | | | 25 879.00 |
EC TOTAL (IV) | 1 284 821.00 | 1 569 942.00 | | 1 284 821.00 |
EE Grand total (I to V) | 4 984 774.00 | 4 244 105.00 | | 4 984 774.00 |
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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 | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 4 485 645.00 | | 4 485 645.00 | 4 485 645.00 |
FJ Net sales | 4 485 842.00 | | 4 485 842.00 | 4 485 842.00 |
FN Capitalized production | | | 3 340.00 | |
FO Operating subsidies | | | 12 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 649.00 | |
FQ Other income | | | 25 441.00 | |
FR Total operating income (I) | | | 4 599 806.00 | |
FS Purchases of goods (including customs duties) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 192 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 1 089 392.00 | |
FX Taxes, duties, and similar payments | | | 172 729.00 | |
FY Salaries and Wages | | | 1 417 499.00 | |
FZ Social Security Contributions | | | 496 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 447 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 071.00 | |
GL Other interest and similar income | | | 58 858.00 | |
GP Total financial income (V) | | | 58 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 364.00 | 51 039.00 | | 329 364.00 |
HD Total exceptional income (VII) | 329 364.00 | 51 039.00 | | 329 364.00 |
HE Exceptional expenses on management operations | 25 784.00 | 1 149.00 | | 25 784.00 |
HF Exceptional expenses on capital transactions | 19 268.00 | | | 19 268.00 |
HH Total exceptional expenses (VIII) | 45 051.00 | 1 149.00 | | 45 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 313.00 | 49 890.00 | | 284 313.00 |
HJ Employee participation in company results | -743.00 | 22 828.00 | | -743.00 |
HK Income tax | 460 269.00 | 326 257.00 | | 460 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 028.00 | 4 586 496.00 | | 4 988 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 312.00 | 3 881 515.00 | | 3 952 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 715.00 | 704 981.00 | | 1 035 715.00 |
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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 | 1 338 912.00 | | 70 311.00 | 1 338 912.00 |
I4 DECREASES Grand Total | | 33 894.00 | 1 375 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 894.00 | 1 375 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 912.00 | | 70 311.00 | 1 338 912.00 |
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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 | 772 019.00 | 74 353.00 | 14 627.00 | 772 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 019.00 | 74 353.00 | 14 627.00 | 772 019.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 832.00 | 3.00 | 9 928.00 | 83 832.00 |
6T Receivables | | 1 896.00 | | |
7B Total provisions for depreciation | | 1 896.00 | | |
7C Grand total | 83 832.00 | 1 899.00 | 9 928.00 | 83 832.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 9 928.00 | |
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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 | 220 631.00 | | 220 631.00 | 220 631.00 |
8B Suppliers and Related Accounts | 524 540.00 | 524 540.00 | | 524 540.00 |
8C Staff and Related Accounts | 124 803.00 | 124 803.00 | | 124 803.00 |
8D Social Security and Other Social Organizations | 148 284.00 | 148 284.00 | | 148 284.00 |
8E Income Taxes | 134 013.00 | 134 013.00 | | 134 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 980.00 | 50 980.00 | | 50 980.00 |
8L Deferred income | 25 879.00 | 25 879.00 | | 25 879.00 |
UX Other trade receivables | 27 381.00 | | | 27 381.00 |
UY Staff and related accounts | 5 664.00 | | | 5 664.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 70 792.00 | | | 70 792.00 |
VC Group and associates | 4 177 150.00 | | | 4 177 150.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VM Income taxes | 90 457.00 | | | 90 457.00 |
VP Miscellaneous | 49 228.00 | | | 49 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 507.00 | 45 507.00 | | 45 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 290.00 | 4 421 469.00 | 5 821.00 | 4 427 290.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 821.00 | 1 064 190.00 | 220 631.00 | 1 284 821.00 |
