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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 322.00 | 131 092.00 | 46 230.00 | 177 322.00 |
AT Other tangible assets | 1 389 875.00 | 877 704.00 | 512 172.00 | 1 389 875.00 |
AV Fixed assets in progress | 2 359.00 | | 2 359.00 | 2 359.00 |
BH Other financial assets | 124 258.00 | | 124 258.00 | 124 258.00 |
BJ TOTAL (I) | 1 693 813.00 | 1 008 795.00 | 685 018.00 | 1 693 813.00 |
BL Raw materials, supplies | 8 467.00 | | 8 467.00 | 8 467.00 |
BX Customers and related accounts | 231 219.00 | 14 325.00 | 216 894.00 | 231 219.00 |
BZ Other receivables | 3 552 426.00 | | 3 552 426.00 | 3 552 426.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 3 794 676.00 | 14 325.00 | 3 780 351.00 | 3 794 676.00 |
CO Grand total (0 to V) | 5 488 489.00 | 1 023 120.00 | 4 465 370.00 | 5 488 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 160.00 | 156 160.00 | | 156 160.00 |
DD Legal reserve (1) | 15 616.00 | 15 616.00 | | 15 616.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 2 354 504.00 | 1 758 917.00 | | 2 354 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 595.00 | 595 587.00 | | 535 595.00 |
DJ Investment subsidies | 16 087.00 | 18 697.00 | | 16 087.00 |
DL TOTAL (I) | 3 078 570.00 | 2 545 586.00 | | 3 078 570.00 |
DP Provisions for Risks | 32 422.00 | | | 32 422.00 |
DQ Provisions for Expenses | 1 737.00 | 1 582.00 | | 1 737.00 |
DR TOTAL (IV) | 34 159.00 | 1 582.00 | | 34 159.00 |
DU Loans and Debts from Credit Institutions (3) | 11 920.00 | | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 870.00 | 175 178.00 | | 127 870.00 |
DX Trade payables and related accounts | 489 664.00 | 343 131.00 | | 489 664.00 |
DY Tax and social security liabilities | 450 909.00 | 688 061.00 | | 450 909.00 |
DZ Fixed asset liabilities and related accounts | 14 242.00 | 29 114.00 | | 14 242.00 |
EA Other liabilities | 257 753.00 | 262 621.00 | | 257 753.00 |
EB Prepaid income (2) | 283.00 | 11 798.00 | | 283.00 |
EC TOTAL (IV) | 1 352 640.00 | 1 509 904.00 | | 1 352 640.00 |
EE Grand total (I to V) | 4 465 370.00 | 4 057 071.00 | | 4 465 370.00 |
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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 | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 4 367 684.00 | | 4 367 684.00 | 4 367 684.00 |
FJ Net sales | 4 368 128.00 | | 4 368 126.00 | 4 368 128.00 |
FN Capitalized production | | | 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 327.00 | |
FQ Other income | | | 50 939.00 | |
FR Total operating income (I) | | | 4 487 493.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 180 904.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 1 155 490.00 | |
FX Taxes, duties, and similar payments | | | 202 629.00 | |
FY Salaries and Wages | | | 1 576 239.00 | |
FZ Social Security Contributions | | | 576 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 788 167.00 | |
GG - OPERATING RESULT (I - II) | | | 699 326.00 | |
GL Other interest and similar income | | | 4 723.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 350 985.00 | | 29.00 |
HB Exceptional income from capital transactions | 35 032.00 | 2 610.00 | | 35 032.00 |
HD Total exceptional income (VII) | 35 061.00 | 353 596.00 | | 35 061.00 |
HE Exceptional expenses on management operations | 2 835.00 | 19 338.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | 514.00 | 25 937.00 | | 514.00 |
HG Exceptional depreciation and provisions | 32 422.00 | | | 32 422.00 |
HH Total exceptional expenses (VIII) | 35 771.00 | 45 275.00 | | 35 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 308 320.00 | | -709.00 |
HJ Employee participation in company results | 30 411.00 | 126 108.00 | | 30 411.00 |
HK Income tax | 137 333.00 | 299 216.00 | | 137 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 277.00 | 4 779 402.00 | | 4 527 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 682.00 | 4 183 815.00 | | 3 991 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 595.00 | 595 587.00 | | 535 595.00 |
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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 | 1 692 617.00 | | 106 164.00 | 1 692 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 258.00 | |
I4 DECREASES Grand Total | 54 342.00 | 50 626.00 | 1 693 813.00 | 54 342.00 |
IY DECREASES Total Tangible Fixed Assets | 54 342.00 | 50 626.00 | 1 569 556.00 | 54 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 649.00 | | 104 875.00 | 1 569 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 969.00 | | 1 289.00 | 122 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 359.00 | | | 2 359.00 |
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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 | 962 785.00 | 96 123.00 | 50 112.00 | 962 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 785.00 | 96 123.00 | 50 112.00 | 962 785.00 |
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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 | 1 582.00 | 32 577.00 | | 1 582.00 |
6T Receivables | 14 325.00 | | | 14 325.00 |
7B Total provisions for depreciation | 14 325.00 | | | 14 325.00 |
7C Grand total | 15 907.00 | 32 577.00 | | 15 907.00 |
UE of which provisions and reversals: - Operating | | 155.00 | | |
UJ - Exceptional | | 32 422.00 | | |
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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 | 127 870.00 | 127 870.00 | | 127 870.00 |
8B Suppliers and Related Accounts | 489 664.00 | 489 664.00 | | 489 664.00 |
8C Staff and Related Accounts | 200 529.00 | 200 529.00 | | 200 529.00 |
8D Social Security and Other Social Organizations | 185 083.00 | 185 083.00 | | 185 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 753.00 | 257 753.00 | | 257 753.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 124 258.00 | 124 258.00 | | 124 258.00 |
UX Other trade receivables | 231 219.00 | 178 278.00 | 52 941.00 | 231 219.00 |
UY Staff and related accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
UZ Social Security, other social security organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
VB VAT | 51 736.00 | 51 736.00 | | 51 736.00 |
VC Group and associates | 3 253 300.00 | 3 253 300.00 | | 3 253 300.00 |
VG Loans with a maturity of up to one year at origin | 11 920.00 | 11 920.00 | | 11 920.00 |
VM Income taxes | 204 201.00 | 204 201.00 | | 204 201.00 |
VP Miscellaneous | 16 198.00 | 16 198.00 | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 149.00 | 62 149.00 | | 62 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026.00 | 3 253 300.00 | | 7 026.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 086.00 | 3 857 145.00 | 52 941.00 | 3 910 086.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 640.00 | 1 352 640.00 | | 1 352 640.00 |
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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 | 71.00 | | | 71.00 |
