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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AP Buildings | 4 723.00 | 1 101.00 | 3 623.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 193 024.00 | 159 602.00 | 33 422.00 | 193 024.00 |
AT Other tangible assets | 1 607 316.00 | 916 777.00 | 690 538.00 | 1 607 316.00 |
AV Fixed assets in progress | 36 934.00 | | 36 934.00 | 36 934.00 |
BJ TOTAL (I) | 2 015 026.00 | 1 077 479.00 | 937 547.00 | 2 015 026.00 |
BL Raw materials, supplies | 12 460.00 | | 12 460.00 | 12 460.00 |
BX Customers and related accounts | 39 359.00 | | 39 359.00 | 39 359.00 |
BZ Other receivables | 3 093 138.00 | | 3 093 138.00 | 3 093 138.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 3 145 718.00 | | 3 145 718.00 | 3 145 718.00 |
CO Grand total (0 to V) | 5 160 744.00 | 1 077 479.00 | 4 083 264.00 | 5 160 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 675.00 | 82 675.00 | | 82 675.00 |
DD Legal reserve (1) | 8 268.00 | 8 268.00 | | 8 268.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 2 590 536.00 | 2 028 576.00 | | 2 590 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 578.00 | 561 960.00 | | 266 578.00 |
DL TOTAL (I) | 2 948 071.00 | 2 681 493.00 | | 2 948 071.00 |
DP Provisions for Risks | 16 320.00 | 14 573.00 | | 16 320.00 |
DQ Provisions for Expenses | 917.00 | 889.00 | | 917.00 |
DR TOTAL (IV) | 17 237.00 | 15 462.00 | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 308.00 | | | 12 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 564.00 | 168 468.00 | | 165 564.00 |
DX Trade payables and related accounts | 447 660.00 | 374 898.00 | | 447 660.00 |
DY Tax and social security liabilities | 302 815.00 | 270 307.00 | | 302 815.00 |
DZ Fixed asset liabilities and related accounts | 115 693.00 | 12 047.00 | | 115 693.00 |
EA Other liabilities | 50 781.00 | 52 391.00 | | 50 781.00 |
EB Prepaid income (2) | 23 136.00 | 1 048.00 | | 23 136.00 |
EC TOTAL (IV) | 1 117 957.00 | 879 159.00 | | 1 117 957.00 |
EE Grand total (I to V) | 4 083 264.00 | 3 576 114.00 | | 4 083 264.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 3 268 162.00 | | 3 268 162.00 | 3 268 162.00 |
FJ Net sales | 3 268 350.00 | | 3 268 350.00 | 3 268 350.00 |
FN Capitalized production | | | 1 496.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 099.00 | |
FQ Other income | | | 38 084.00 | |
FR Total operating income (I) | | | 3 347 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 160 442.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 920 454.00 | |
FX Taxes, duties, and similar payments | | | 135 429.00 | |
FY Salaries and Wages | | | 1 193 305.00 | |
FZ Social Security Contributions | | | 447 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 794.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 960 818.00 | |
GG - OPERATING RESULT (I - II) | | | 386 212.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 299 973.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 299 973.00 | | 40.00 |
HE Exceptional expenses on management operations | 13 884.00 | 38 120.00 | | 13 884.00 |
HF Exceptional expenses on capital transactions | 782.00 | 27 156.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 14 666.00 | 65 276.00 | | 14 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 626.00 | 234 697.00 | | -14 626.00 |
HJ Employee participation in company results | 23 199.00 | 875.00 | | 23 199.00 |
HK Income tax | 85 624.00 | 232 724.00 | | 85 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 885.00 | 3 760 994.00 | | 3 350 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 307.00 | 3 199 033.00 | | 3 084 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 578.00 | 561 960.00 | | 266 578.00 |
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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 | 1 932 047.00 | | 275 874.00 | 1 932 047.00 |
I4 DECREASES Grand Total | 119 470.00 | 73 425.00 | 2 015 026.00 | 119 470.00 |
IO DECREASES Total including other intangible assets | | | 173 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 470.00 | 73 425.00 | 1 841 996.00 | 119 470.00 |
KD ACQUISITIONS Total including other intangible assets | 173 030.00 | | | 173 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 018.00 | | 275 874.00 | 1 759 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 934.00 | | | 36 934.00 |
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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 | 1 050 698.00 | 99 424.00 | 72 643.00 | 1 050 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 698.00 | 99 424.00 | 72 643.00 | 1 050 698.00 |
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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 | 15 462.00 | 3 794.00 | 2 019.00 | 15 462.00 |
7C Grand total | 15 462.00 | 3 794.00 | 2 019.00 | 15 462.00 |
UE of which provisions and reversals: - Operating | | 3 794.00 | 2 019.00 | |
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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 | 165 564.00 | | 165 564.00 | 165 564.00 |
8B Suppliers and Related Accounts | 447 660.00 | 447 660.00 | | 447 660.00 |
8C Staff and Related Accounts | 131 571.00 | 131 571.00 | | 131 571.00 |
8D Social Security and Other Social Organizations | 125 044.00 | 125 044.00 | | 125 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 693.00 | 115 693.00 | | 115 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 781.00 | 50 781.00 | | 50 781.00 |
8L Deferred income | 23 136.00 | 23 136.00 | | 23 136.00 |
UX Other trade receivables | 39 359.00 | 39 359.00 | | 39 359.00 |
UY Staff and related accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
UZ Social Security, other social security organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 67 262.00 | 67 262.00 | | 67 262.00 |
VC Group and associates | 2 774 453.00 | 2 774 453.00 | | 2 774 453.00 |
VG Loans with a maturity of up to one year at origin | 12 308.00 | 12 308.00 | | 12 308.00 |
VM Income taxes | 184 825.00 | 184 825.00 | | 184 825.00 |
VN Other taxes, similar payments | 947.00 | 947.00 | | 947.00 |
VP Miscellaneous | 39 978.00 | 39 978.00 | | 39 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 031.00 | 46 031.00 | | 46 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 246.00 | 3 133 246.00 | | 3 133 246.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 957.00 | 952 393.00 | 165 564.00 | 1 117 957.00 |
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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 | 55.00 | | | 55.00 |
