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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 396 484.00 | 303 465.00 | 93 019.00 | 396 484.00 |
AT Other tangible assets | 1 677 272.00 | 1 144 830.00 | 532 442.00 | 1 677 272.00 |
AV Fixed assets in progress | 51 662.00 | | 51 662.00 | 51 662.00 |
BJ TOTAL (I) | 2 127 625.00 | 1 450 502.00 | 677 123.00 | 2 127 625.00 |
BL Raw materials, supplies | 10 666.00 | | 10 666.00 | 10 666.00 |
BX Customers and related accounts | 110 800.00 | 68 509.00 | 42 291.00 | 110 800.00 |
BZ Other receivables | 3 260 783.00 | | 3 260 783.00 | 3 260 783.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 3 392 343.00 | 68 509.00 | 3 323 834.00 | 3 392 343.00 |
CO Grand total (0 to V) | 5 519 967.00 | 1 519 011.00 | 4 000 956.00 | 5 519 967.00 |
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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 | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 2 385 743.00 | 1 755 730.00 | | 2 385 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 703.00 | 630 013.00 | | 345 703.00 |
DJ Investment subsidies | 46 893.00 | 46 344.00 | | 46 893.00 |
DL TOTAL (I) | 2 820 307.00 | 2 474 056.00 | | 2 820 307.00 |
DP Provisions for Risks | 11 398.00 | 17 892.00 | | 11 398.00 |
DQ Provisions for Expenses | 1 353.00 | 1 408.00 | | 1 353.00 |
DR TOTAL (IV) | 12 751.00 | 19 300.00 | | 12 751.00 |
DU Loans and Debts from Credit Institutions (3) | 28 151.00 | 440.00 | | 28 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 206.00 | 205 760.00 | | 187 206.00 |
DW Advances and down payments received on current orders | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 514 617.00 | 443 267.00 | | 514 617.00 |
DY Tax and social security liabilities | 385 475.00 | 423 000.00 | | 385 475.00 |
DZ Fixed asset liabilities and related accounts | 42 276.00 | 31 305.00 | | 42 276.00 |
EA Other liabilities | 3 656.00 | 16 187.00 | | 3 656.00 |
EB Prepaid income (2) | 5 158.00 | 9 819.00 | | 5 158.00 |
EC TOTAL (IV) | 1 167 898.00 | 1 131 138.00 | | 1 167 898.00 |
EE Grand total (I to V) | 4 000 956.00 | 3 624 494.00 | | 4 000 956.00 |
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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 | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 3 936 858.00 | | 3 936 858.00 | 3 936 858.00 |
FJ Net sales | 3 937 251.00 | | 3 937 251.00 | 3 937 251.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 869.00 | |
FQ Other income | | | 66 253.00 | |
FR Total operating income (I) | | | 4 083 627.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 179 196.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 989 704.00 | |
FX Taxes, duties, and similar payments | | | 204 649.00 | |
FY Salaries and Wages | | | 1 518 763.00 | |
FZ Social Security Contributions | | | 553 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 657.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 3 604 847.00 | |
GG - OPERATING RESULT (I - II) | | | 478 780.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 566.00 | 288 854.00 | | 3 566.00 |
HB Exceptional income from capital transactions | 16 096.00 | 4 213.00 | | 16 096.00 |
HD Total exceptional income (VII) | 19 662.00 | 293 067.00 | | 19 662.00 |
HE Exceptional expenses on management operations | 6 677.00 | 21 395.00 | | 6 677.00 |
HF Exceptional expenses on capital transactions | | 22 099.00 | | |
HG Exceptional depreciation and provisions | 11 397.00 | | | 11 397.00 |
HH Total exceptional expenses (VIII) | 18 074.00 | 43 494.00 | | 18 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 249 573.00 | | 1 588.00 |
HJ Employee participation in company results | 26 804.00 | -1 985.00 | | 26 804.00 |
HK Income tax | 112 016.00 | 257 306.00 | | 112 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 443.00 | 4 313 196.00 | | 4 107 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 741.00 | 3 683 183.00 | | 3 761 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 703.00 | 630 013.00 | | 345 703.00 |
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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 | 1 957 490.00 | | 302 129.00 | 1 957 490.00 |
I4 DECREASES Grand Total | 131 995.00 | | 2 127 625.00 | 131 995.00 |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 995.00 | | 2 125 418.00 | 131 995.00 |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 283.00 | | 302 129.00 | 1 955 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 662.00 | | | 51 662.00 |
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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 | 1 350 602.00 | 99 900.00 | | 1 350 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 395.00 | 99 900.00 | | 1 348 395.00 |
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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 | 19 300.00 | 11 397.00 | 17 947.00 | 19 300.00 |
6T Receivables | 9 852.00 | 58 657.00 | | 9 852.00 |
7B Total provisions for depreciation | 9 852.00 | 58 657.00 | | 9 852.00 |
7C Grand total | 29 152.00 | 70 055.00 | 17 947.00 | 29 152.00 |
UE of which provisions and reversals: - Operating | | 58 657.00 | 17 947.00 | |
UJ - Exceptional | | 11 397.00 | | |
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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 | 187 206.00 | | 187 206.00 | 187 206.00 |
8B Suppliers and Related Accounts | 514 617.00 | 514 617.00 | | 514 617.00 |
8C Staff and Related Accounts | 162 839.00 | 162 839.00 | | 162 839.00 |
8D Social Security and Other Social Organizations | 159 848.00 | 159 848.00 | | 159 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 276.00 | 42 276.00 | | 42 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
8L Deferred income | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 110 800.00 | 58 959.00 | 51 841.00 | 110 800.00 |
UY Staff and related accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 70 681.00 | 70 681.00 | | 70 681.00 |
VC Group and associates | 2 955 239.00 | 2 955 239.00 | | 2 955 239.00 |
VG Loans with a maturity of up to one year at origin | 28 151.00 | 28 151.00 | | 28 151.00 |
VM Income taxes | 199 163.00 | 199 163.00 | | 199 163.00 |
VP Miscellaneous | 10 765.00 | 10 765.00 | | 10 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 690.00 | 57 690.00 | | 57 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 423.00 | 3 328 581.00 | 51 841.00 | 3 380 423.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 898.00 | 980 692.00 | 187 206.00 | 1 167 898.00 |
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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 | 66.00 | | | 66.00 |
