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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 | 103 446.00 | 103 446.00 | 1.00 | 103 446.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 773.00 | | 773.00 | 773.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 1 132 224.00 | 143 542.00 | 988 682.00 | 1 132 224.00 |
AR Technical installations, industrial equipment and tools | 495 670.00 | 390 853.00 | 104 818.00 | 495 670.00 |
AT Other tangible assets | 219 880.00 | 210 709.00 | 9 172.00 | 219 880.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 1 961 343.00 | 848 549.00 | 1 112 794.00 | 1 961 343.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 27 481.00 | | 27 481.00 | 27 481.00 |
BZ Other receivables | 1 352 022.00 | | 1 352 022.00 | 1 352 022.00 |
CF Cash and cash equivalents | 127 478.00 | | 127 478.00 | 127 478.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 515 584.00 | | 1 515 584.00 | 1 515 584.00 |
CO Grand total (0 to V) | 3 476 927.00 | 848 549.00 | 2 628 378.00 | 3 476 927.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 67 580.00 | 46 587.00 | | 67 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 024.00 | 930 993.00 | | 972 024.00 |
DL TOTAL (I) | 1 083 205.00 | 1 021 181.00 | | 1 083 205.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 354 240.00 | 295 200.00 | | 354 240.00 |
DR TOTAL (IV) | 354 240.00 | 315 200.00 | | 354 240.00 |
DU Loans and Debts from Credit Institutions (3) | 728 308.00 | 674 262.00 | | 728 308.00 |
DW Advances and down payments received on current orders | 69 884.00 | 95 515.00 | | 69 884.00 |
DX Trade payables and related accounts | 196 657.00 | 150 236.00 | | 196 657.00 |
DY Tax and social security liabilities | 108 752.00 | 98 241.00 | | 108 752.00 |
DZ Fixed asset liabilities and related accounts | 6 577.00 | 35 590.00 | | 6 577.00 |
EA Other liabilities | 72 000.00 | 72 000.00 | | 72 000.00 |
EB Prepaid income (2) | 8 755.00 | 8 977.00 | | 8 755.00 |
EC TOTAL (IV) | 1 190 933.00 | 1 134 821.00 | | 1 190 933.00 |
EE Grand total (I to V) | 2 628 378.00 | 2 471 202.00 | | 2 628 378.00 |
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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 | 3 708 749.00 | | 3 708 749.00 | 3 708 749.00 |
FJ Net sales | 3 708 749.00 | | 3 708 749.00 | 3 708 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 3 730 264.00 | |
FS Purchases of goods (including customs duties) | | | 80 523.00 | |
FT Inventory change (goods) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 1 304 453.00 | |
FX Taxes, duties, and similar payments | | | 117 004.00 | |
FY Salaries and Wages | | | 324 869.00 | |
FZ Social Security Contributions | | | 117 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 287 847.00 | |
GF Total Operating Expenses (II) | | | 2 360 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 921.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 19 326.00 | |
GR Interest and similar expenses | | | 12 490.00 | |
GU Total financial expenses (VI) | | | 12 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 383.00 | 74 805.00 | | 95 383.00 |
HD Total exceptional income (VII) | 95 383.00 | 74 805.00 | | 95 383.00 |
HG Exceptional depreciation and provisions | 59 040.00 | 59 040.00 | | 59 040.00 |
HH Total exceptional expenses (VIII) | 59 040.00 | 59 040.00 | | 59 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 343.00 | 15 765.00 | | 36 343.00 |
HK Income tax | 441 076.00 | 472 663.00 | | 441 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 973.00 | 3 696 701.00 | | 3 844 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 949.00 | 2 765 708.00 | | 2 872 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 024.00 | 930 993.00 | | 972 024.00 |
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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 | 1 825 924.00 | | 463 842.00 | 1 825 924.00 |
I4 DECREASES Grand Total | | 328 423.00 | 1 961 343.00 | |
IO DECREASES Total including other intangible assets | | | 104 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 423.00 | 1 857 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 219.00 | | | 104 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 705.00 | | 463 842.00 | 1 721 705.00 |
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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 | 731 927.00 | 127 476.00 | 10 854.00 | 731 927.00 |
PE DEPRECIATION Total including other intangible assets | 103 446.00 | | | 103 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 482.00 | 127 476.00 | 10 854.00 | 628 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 315 200.00 | 59 040.00 | 20 000.00 | 315 200.00 |
7C Grand total | 315 200.00 | 59 040.00 | 20 000.00 | 315 200.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 59 040.00 | | |
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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 | 196 657.00 | 196 657.00 | | 196 657.00 |
8C Staff and Related Accounts | 41 980.00 | 41 980.00 | | 41 980.00 |
8D Social Security and Other Social Organizations | 52 978.00 | 52 978.00 | | 52 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 884.00 | 141 884.00 | | 141 884.00 |
8L Deferred income | 8 755.00 | 8 755.00 | | 8 755.00 |
UX Other trade receivables | 27 481.00 | | | 27 481.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
VB VAT | 46 663.00 | | | 46 663.00 |
VC Group and associates | 1 152 708.00 | | | 1 152 708.00 |
VH Loans with a maturity of more than one year at origin | 728 308.00 | 149 108.00 | 579 201.00 | 728 308.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 472.00 | | | 131 472.00 |
VM Income taxes | 129 559.00 | | | 129 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 307.00 | | | 22 307.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 537.00 | 1 380 537.00 | | 1 380 537.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 933.00 | 611 732.00 | 579 201.00 | 1 190 933.00 |
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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 | 11.00 | | | 11.00 |
