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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 141.00 | 297.00 | 844.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 400 886.00 | 296 409.00 | 104 477.00 | 400 886.00 |
AT Other tangible assets | 2 764 578.00 | 1 503 386.00 | 1 261 192.00 | 2 764 578.00 |
AV Fixed assets in progress | 104 660.00 | | 104 660.00 | 104 660.00 |
BF Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
BJ TOTAL (I) | 3 285 219.00 | 1 800 092.00 | 1 485 127.00 | 3 285 219.00 |
BL Raw materials, supplies | 24 175.00 | | 24 175.00 | 24 175.00 |
BX Customers and related accounts | 89 967.00 | 7 469.00 | 82 497.00 | 89 967.00 |
BZ Other receivables | 2 774 806.00 | | 2 774 806.00 | 2 774 806.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 2 893 267.00 | 7 469.00 | 2 885 797.00 | 2 893 267.00 |
CO Grand total (0 to V) | 6 178 485.00 | 1 807 561.00 | 4 370 924.00 | 6 178 485.00 |
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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 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | 845 108.00 | 2 686 939.00 | | 845 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 234.00 | 845 109.00 | | 772 234.00 |
DL TOTAL (I) | 1 710 593.00 | 3 625 298.00 | | 1 710 593.00 |
DP Provisions for Risks | 13 954.00 | 74 141.00 | | 13 954.00 |
DQ Provisions for Expenses | 4 042.00 | 4 033.00 | | 4 042.00 |
DR TOTAL (IV) | 17 996.00 | 78 174.00 | | 17 996.00 |
DU Loans and Debts from Credit Institutions (3) | 41 774.00 | | | 41 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 938.00 | 380 464.00 | | 366 938.00 |
DX Trade payables and related accounts | 990 712.00 | 903 046.00 | | 990 712.00 |
DY Tax and social security liabilities | 903 182.00 | 1 340 061.00 | | 903 182.00 |
DZ Fixed asset liabilities and related accounts | 155 612.00 | 69 211.00 | | 155 612.00 |
EA Other liabilities | 110 502.00 | 78 843.00 | | 110 502.00 |
EB Prepaid income (2) | 73 615.00 | 80 647.00 | | 73 615.00 |
EC TOTAL (IV) | 2 642 335.00 | 2 852 272.00 | | 2 642 335.00 |
EE Grand total (I to V) | 4 370 924.00 | 6 555 744.00 | | 4 370 924.00 |
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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 | 1 669.00 | | 1 669.00 | 1 669.00 |
FG Production sold - services | 8 351 104.00 | | 8 351 104.00 | 8 351 104.00 |
FJ Net sales | 8 352 773.00 | | 8 352 773.00 | 8 352 773.00 |
FN Capitalized production | | | 788.00 | |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 500.00 | |
FQ Other income | | | 390 832.00 | |
FR Total operating income (I) | | | 8 972 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 408 731.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 2 008 313.00 | |
FX Taxes, duties, and similar payments | | | 396 434.00 | |
FY Salaries and Wages | | | 3 631 525.00 | |
FZ Social Security Contributions | | | 1 266 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 7 894 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 667.00 | |
GL Other interest and similar income | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 910.00 | 317 185.00 | | 9 910.00 |
HD Total exceptional income (VII) | 9 910.00 | 317 185.00 | | 9 910.00 |
HE Exceptional expenses on management operations | 33 737.00 | 12 351.00 | | 33 737.00 |
HF Exceptional expenses on capital transactions | 21 023.00 | 37 696.00 | | 21 023.00 |
HH Total exceptional expenses (VIII) | 54 760.00 | 50 047.00 | | 54 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 850.00 | 267 138.00 | | -44 850.00 |
HJ Employee participation in company results | 63 960.00 | 161 895.00 | | 63 960.00 |
HK Income tax | 201 323.00 | 365 155.00 | | 201 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 770.00 | 8 893 702.00 | | 8 986 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 535.00 | 8 048 593.00 | | 8 214 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 234.00 | 845 109.00 | | 772 234.00 |
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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 | 3 182 790.00 | | 478 735.00 | 3 182 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 954.00 | |
I4 DECREASES Grand Total | 236 492.00 | 139 814.00 | 3 285 219.00 | 236 492.00 |
IY DECREASES Total Tangible Fixed Assets | 236 492.00 | 139 814.00 | 3 271 265.00 | 236 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 836.00 | | 478 735.00 | 3 168 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 954.00 | | | 13 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 660.00 | | | 104 660.00 |
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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 | 1 740 048.00 | 178 835.00 | 118 791.00 | 1 740 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 048.00 | 178 835.00 | 118 791.00 | 1 740 048.00 |
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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 | 78 174.00 | 85.00 | 60 264.00 | 78 174.00 |
6T Receivables | 6 269.00 | 1 200.00 | | 6 269.00 |
7B Total provisions for depreciation | 6 269.00 | 1 200.00 | | 6 269.00 |
7C Grand total | 84 443.00 | 1 286.00 | 60 264.00 | 84 443.00 |
UE of which provisions and reversals: - Operating | | | 1 286.00 | |
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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 | 366 938.00 | 366 938.00 | | 366 938.00 |
8B Suppliers and Related Accounts | 990 712.00 | 990 712.00 | | 990 712.00 |
8C Staff and Related Accounts | 384 052.00 | 384 052.00 | | 384 052.00 |
8D Social Security and Other Social Organizations | 373 028.00 | 373 028.00 | | 373 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 612.00 | 155 612.00 | | 155 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 502.00 | 110 502.00 | | 110 502.00 |
8L Deferred income | 73 615.00 | 73 615.00 | | 73 615.00 |
UP Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
UX Other trade receivables | 89 967.00 | 59 504.00 | 30 463.00 | 89 967.00 |
UY Staff and related accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
UZ Social Security, other social security organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
VB VAT | 126 250.00 | 126 250.00 | | 126 250.00 |
VC Group and associates | 2 458 145.00 | 2 458 145.00 | | 2 458 145.00 |
VG Loans with a maturity of up to one year at origin | 41 774.00 | 41 774.00 | | 41 774.00 |
VP Miscellaneous | 149 468.00 | 149 468.00 | | 149 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 421.00 | 145 421.00 | | 145 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 231.00 | 2 837 814.00 | 44 417.00 | 2 882 231.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 335.00 | 2 642 335.00 | | 2 642 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | 158.00 | | 162.00 |
