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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 197 053.00 | 167 813.00 | 29 240.00 | 197 053.00 |
AT Other tangible assets | 888 622.00 | 610 955.00 | 277 667.00 | 888 622.00 |
AV Fixed assets in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
BF Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 093 108.00 | 782 302.00 | 310 806.00 | 1 093 108.00 |
BL Raw materials, supplies | 9 370.00 | | 9 370.00 | 9 370.00 |
BX Customers and related accounts | 55 880.00 | 15 738.00 | 40 142.00 | 55 880.00 |
BZ Other receivables | 3 041 337.00 | | 3 041 337.00 | 3 041 337.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 144 594.00 | | 144 594.00 | 144 594.00 |
CJ TOTAL (II) | 3 251 240.00 | 15 738.00 | 3 235 502.00 | 3 251 240.00 |
CO Grand total (0 to V) | 4 344 348.00 | 798 040.00 | 3 546 308.00 | 4 344 348.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 1 797 242.00 | 1 458 352.00 | | 1 797 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 877.00 | 338 889.00 | | 584 877.00 |
DL TOTAL (I) | 2 424 057.00 | 1 839 180.00 | | 2 424 057.00 |
DP Provisions for Risks | 51 311.00 | 52 880.00 | | 51 311.00 |
DQ Provisions for Expenses | 1 401.00 | 3 126.00 | | 1 401.00 |
DR TOTAL (IV) | 52 713.00 | 56 007.00 | | 52 713.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | 261.00 | | 7 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 177.00 | 165 186.00 | | 180 177.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 301 008.00 | 306 840.00 | | 301 008.00 |
DY Tax and social security liabilities | 497 816.00 | 644 975.00 | | 497 816.00 |
DZ Fixed asset liabilities and related accounts | 4 461.00 | | | 4 461.00 |
EA Other liabilities | 67 520.00 | 60 428.00 | | 67 520.00 |
EB Prepaid income (2) | 11 080.00 | | | 11 080.00 |
EC TOTAL (IV) | 1 069 538.00 | 1 178 051.00 | | 1 069 538.00 |
EE Grand total (I to V) | 3 546 308.00 | 3 073 237.00 | | 3 546 308.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 3 830 490.00 | | 3 830 490.00 | 3 830 490.00 |
FJ Net sales | 3 830 593.00 | | 3 830 593.00 | 3 830 593.00 |
FN Capitalized production | | | 2 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 387.00 | |
FQ Other income | | | 23 757.00 | |
FR Total operating income (I) | | | 3 929 057.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 150 890.00 | |
FV Inventory change (raw materials and supplies) | | | 5 311.00 | |
FW Other purchases and external expenses | | | 1 106 991.00 | |
FX Taxes, duties, and similar payments | | | 152 302.00 | |
FY Salaries and Wages | | | 1 452 453.00 | |
FZ Social Security Contributions | | | 505 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 434 203.00 | |
GG - OPERATING RESULT (I - II) | | | 494 854.00 | |
GL Other interest and similar income | | | 40 058.00 | |
GP Total financial income (V) | | | 40 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 223.00 | 3 237.00 | | 331 223.00 |
HD Total exceptional income (VII) | 331 223.00 | 3 237.00 | | 331 223.00 |
HE Exceptional expenses on management operations | 35 665.00 | 741.00 | | 35 665.00 |
HF Exceptional expenses on capital transactions | 13 581.00 | | | 13 581.00 |
HH Total exceptional expenses (VIII) | 49 246.00 | 741.00 | | 49 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 977.00 | 2 496.00 | | 281 977.00 |
HJ Employee participation in company results | -1 207.00 | 25 358.00 | | -1 207.00 |
HK Income tax | 233 219.00 | 91 682.00 | | 233 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 338.00 | 4 092 541.00 | | 4 300 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 461.00 | 3 753 652.00 | | 3 715 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 877.00 | 338 889.00 | | 584 877.00 |
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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 | 1 090 813.00 | | 60 011.00 | 1 090 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 2 807.00 | |
I4 DECREASES Grand Total | 30 831.00 | 26 884.00 | 1 093 108.00 | 30 831.00 |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 831.00 | 25 618.00 | 1 086 767.00 | 30 831.00 |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 377.00 | | 59 839.00 | 1 083 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | 172.00 | 3 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 831.00 | | | 30 831.00 |
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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 | 738 361.00 | 55 978.00 | 12 037.00 | 738 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 827.00 | 55 978.00 | 12 037.00 | 734 827.00 |
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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 | 56 007.00 | | 3 294.00 | 56 007.00 |
6T Receivables | 16 108.00 | 3 655.00 | 4 025.00 | 16 108.00 |
7B Total provisions for depreciation | 16 108.00 | 3 655.00 | 4 025.00 | 16 108.00 |
7C Grand total | 72 114.00 | 3 655.00 | 7 319.00 | 72 114.00 |
UE of which provisions and reversals: - Operating | | 3 655.00 | 7 319.00 | |
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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 | 180 177.00 | 180 177.00 | | 180 177.00 |
8B Suppliers and Related Accounts | 301 008.00 | 301 008.00 | | 301 008.00 |
8C Staff and Related Accounts | 138 732.00 | 138 732.00 | | 138 732.00 |
8D Social Security and Other Social Organizations | 167 582.00 | 167 582.00 | | 167 582.00 |
8E Income Taxes | 142 603.00 | 142 603.00 | | 142 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 520.00 | 67 520.00 | | 67 520.00 |
8L Deferred income | 11 080.00 | 11 080.00 | | 11 080.00 |
UP Loans | 2 727.00 | | | 2 727.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 55 880.00 | | | 55 880.00 |
UY Staff and related accounts | 9 427.00 | | | 9 427.00 |
UZ Social Security, other social security organizations | 2 917.00 | | | 2 917.00 |
VB VAT | 41 475.00 | | | 41 475.00 |
VC Group and associates | 2 848 816.00 | | | 2 848 816.00 |
VG Loans with a maturity of up to one year at origin | 7 476.00 | 7 476.00 | | 7 476.00 |
VM Income taxes | 92 394.00 | | | 92 394.00 |
VN Other taxes, similar payments | 757.00 | | | 757.00 |
VP Miscellaneous | 45 218.00 | | | 45 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 109.00 | 46 109.00 | | 46 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 144 594.00 | | | 144 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 618.00 | 3 218 002.00 | 26 617.00 | 3 244 618.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 538.00 | 1 069 538.00 | | 1 069 538.00 |
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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 | 59.00 | | | 59.00 |
