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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 464.00 | 306.00 | 1 159.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 234 092.00 | 178 859.00 | 55 233.00 | 234 092.00 |
AT Other tangible assets | 2 453 611.00 | 1 214 988.00 | 1 238 624.00 | 2 453 611.00 |
AV Fixed assets in progress | 17 398.00 | | 17 398.00 | 17 398.00 |
BH Other financial assets | 102 079.00 | | 102 079.00 | 102 079.00 |
BJ TOTAL (I) | 2 808 644.00 | 1 394 152.00 | 1 414 492.00 | 2 808 644.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 30 043.00 | 12 702.00 | 17 340.00 | 30 043.00 |
BZ Other receivables | 2 043 189.00 | | 2 043 189.00 | 2 043 189.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 2 100 511.00 | 12 702.00 | 2 087 809.00 | 2 100 511.00 |
CO Grand total (0 to V) | 4 909 155.00 | 1 406 854.00 | 3 502 301.00 | 4 909 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 110.00 | 593 110.00 | | 593 110.00 |
DD Legal reserve (1) | 59 311.00 | 59 311.00 | | 59 311.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 5 929.00 | 5 929.00 | | 5 929.00 |
DH Retained earnings | 964 889.00 | 706 650.00 | | 964 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 450.00 | 258 239.00 | | 495 450.00 |
DJ Investment subsidies | 15 445.00 | 17 479.00 | | 15 445.00 |
DL TOTAL (I) | 2 134 135.00 | 1 640 718.00 | | 2 134 135.00 |
DP Provisions for Risks | 9 450.00 | 30 815.00 | | 9 450.00 |
DQ Provisions for Expenses | 1 691.00 | 3 593.00 | | 1 691.00 |
DR TOTAL (IV) | 11 141.00 | 34 408.00 | | 11 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 662.00 | 196 336.00 | | 212 662.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 317 028.00 | 333 459.00 | | 317 028.00 |
DY Tax and social security liabilities | 719 363.00 | 783 945.00 | | 719 363.00 |
DZ Fixed asset liabilities and related accounts | 84 432.00 | 41 137.00 | | 84 432.00 |
EA Other liabilities | 21 496.00 | 4 821.00 | | 21 496.00 |
EB Prepaid income (2) | 1 324.00 | 1 041.00 | | 1 324.00 |
EC TOTAL (IV) | 1 357 025.00 | 1 362 200.00 | | 1 357 025.00 |
EE Grand total (I to V) | 3 502 301.00 | 3 037 326.00 | | 3 502 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 910 608.00 | | 3 910 608.00 | 3 910 608.00 |
FJ Net sales | 3 910 608.00 | | 3 910 608.00 | 3 910 608.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 917.00 | |
FQ Other income | | | 44 020.00 | |
FR Total operating income (I) | | | 4 087 545.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 166 926.00 | |
FV Inventory change (raw materials and supplies) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 954 237.00 | |
FX Taxes, duties, and similar payments | | | 133 673.00 | |
FY Salaries and Wages | | | 1 591 587.00 | |
FZ Social Security Contributions | | | 595 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 611 978.00 | |
GG - OPERATING RESULT (I - II) | | | 475 567.00 | |
GL Other interest and similar income | | | 21 491.00 | |
GP Total financial income (V) | | | 21 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 198.00 | 2 949.00 | | 417 198.00 |
HB Exceptional income from capital transactions | 2 034.00 | 2 034.00 | | 2 034.00 |
HD Total exceptional income (VII) | 419 232.00 | 4 983.00 | | 419 232.00 |
HE Exceptional expenses on management operations | 22 264.00 | 1 845.00 | | 22 264.00 |
HF Exceptional expenses on capital transactions | 64 050.00 | | | 64 050.00 |
HH Total exceptional expenses (VIII) | 86 314.00 | 1 845.00 | | 86 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 918.00 | 3 139.00 | | 332 918.00 |
HJ Employee participation in company results | 101 515.00 | 20 039.00 | | 101 515.00 |
HK Income tax | 233 010.00 | 80 892.00 | | 233 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 268.00 | 3 918 656.00 | | 4 528 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 818.00 | 3 660 417.00 | | 4 032 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 450.00 | 258 239.00 | | 495 450.00 |
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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 | 2 760 763.00 | | 276 066.00 | 2 760 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 079.00 | |
I4 DECREASES Grand Total | 129 653.00 | 98 532.00 | 2 808 644.00 | 129 653.00 |
IY DECREASES Total Tangible Fixed Assets | 129 653.00 | 98 532.00 | 2 706 565.00 | 129 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 206.00 | | 275 543.00 | 2 659 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 556.00 | | 522.00 | 101 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 653.00 | | | 129 653.00 |
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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 | 1 263 561.00 | 165 072.00 | 34 482.00 | 1 263 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 561.00 | 165 072.00 | 34 482.00 | 1 263 561.00 |
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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 | 34 408.00 | | 23 267.00 | 34 408.00 |
6T Receivables | 25 000.00 | | 12 298.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 12 298.00 | 25 000.00 |
7C Grand total | 59 408.00 | | 35 565.00 | 59 408.00 |
UE of which provisions and reversals: - Operating | | | 35 565.00 | |
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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 | 212 662.00 | 212 662.00 | | 212 662.00 |
8B Suppliers and Related Accounts | 317 028.00 | 317 028.00 | | 317 028.00 |
8C Staff and Related Accounts | 282 168.00 | 282 168.00 | | 282 168.00 |
8D Social Security and Other Social Organizations | 202 727.00 | 202 727.00 | | 202 727.00 |
8E Income Taxes | 171 548.00 | 171 548.00 | | 171 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 432.00 | 84 432.00 | | 84 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 216.00 | 22 216.00 | | 22 216.00 |
8L Deferred income | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 102 079.00 | 102 079.00 | | 102 079.00 |
UX Other trade receivables | 30 043.00 | | | 30 043.00 |
UY Staff and related accounts | 8 790.00 | | | 8 790.00 |
UZ Social Security, other social security organizations | 25 797.00 | | | 25 797.00 |
VB VAT | 60 389.00 | | | 60 389.00 |
VC Group and associates | 1 789 475.00 | | | 1 789 475.00 |
VM Income taxes | 123 471.00 | | | 123 471.00 |
VP Miscellaneous | 34 563.00 | | | 34 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 153.00 | 60 153.00 | | 60 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 703.00 | 2 161 942.00 | 15 762.00 | 2 177 703.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 025.00 | 1 357 025.00 | | 1 357 025.00 |
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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 | 83.00 | | | 83.00 |
