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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 | 143 688.00 | 108 242.00 | 35 446.00 | 143 688.00 |
AT Other tangible assets | 1 008 225.00 | 498 564.00 | 509 662.00 | 1 008 225.00 |
AV Fixed assets in progress | 44 667.00 | | 44 667.00 | 44 667.00 |
BH Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
BJ TOTAL (I) | 1 316 279.00 | 606 806.00 | 709 473.00 | 1 316 279.00 |
BL Raw materials, supplies | 6 049.00 | | 6 049.00 | 6 049.00 |
BX Customers and related accounts | 63 394.00 | | 63 394.00 | 63 394.00 |
BZ Other receivables | 3 961 471.00 | | 3 961 471.00 | 3 961 471.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 127 979.00 | | 127 979.00 | 127 979.00 |
CJ TOTAL (II) | 4 159 283.00 | | 4 159 283.00 | 4 159 283.00 |
CO Grand total (0 to V) | 5 475 561.00 | 606 806.00 | 4 868 756.00 | 5 475 561.00 |
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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 |
DH Retained earnings | 2 822 456.00 | 2 159 252.00 | | 2 822 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 191.00 | 663 205.00 | | 520 191.00 |
DL TOTAL (I) | 3 384 571.00 | 2 864 380.00 | | 3 384 571.00 |
DP Provisions for Risks | | 67 236.00 | | |
DQ Provisions for Expenses | 1 237.00 | 1 138.00 | | 1 237.00 |
DR TOTAL (IV) | 1 238.00 | 68 375.00 | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 12 485.00 | 635.00 | | 12 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 669.00 | 169 950.00 | | 193 669.00 |
DW Advances and down payments received on current orders | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 463 212.00 | 411 732.00 | | 463 212.00 |
DY Tax and social security liabilities | 393 040.00 | 437 863.00 | | 393 040.00 |
DZ Fixed asset liabilities and related accounts | 41 662.00 | 8 135.00 | | 41 662.00 |
EA Other liabilities | 378 355.00 | 274 847.00 | | 378 355.00 |
EB Prepaid income (2) | 134.00 | 2 328.00 | | 134.00 |
EC TOTAL (IV) | 1 482 947.00 | 1 305 883.00 | | 1 482 947.00 |
EE Grand total (I to V) | 4 868 756.00 | 4 238 637.00 | | 4 868 756.00 |
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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 | | | | |
FG Production sold - services | 4 120 685.00 | | 4 120 685.00 | 4 120 685.00 |
FJ Net sales | 4 120 685.00 | | 4 120 685.00 | 4 120 685.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 686.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 4 221 402.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 178 189.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 996 057.00 | |
FX Taxes, duties, and similar payments | | | 194 811.00 | |
FY Salaries and Wages | | | 1 480 679.00 | |
FZ Social Security Contributions | | | 556 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 3 485 019.00 | |
GG - OPERATING RESULT (I - II) | | | 736 383.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279 453.00 | | |
HD Total exceptional income (VII) | | 279 453.00 | | |
HE Exceptional expenses on management operations | 2 812.00 | 18 659.00 | | 2 812.00 |
HF Exceptional expenses on capital transactions | | 23 726.00 | | |
HH Total exceptional expenses (VIII) | 2 812.00 | 42 385.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | 237 068.00 | | -2 812.00 |
HJ Employee participation in company results | 26 049.00 | 501.00 | | 26 049.00 |
HK Income tax | 192 444.00 | 281 255.00 | | 192 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 515.00 | 4 162 519.00 | | 4 226 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 324.00 | 3 499 314.00 | | 3 706 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 191.00 | 663 205.00 | | 520 191.00 |
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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 | 1 149 064.00 | | 290 523.00 | 1 149 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 698.00 | |
I4 DECREASES Grand Total | 123 308.00 | | 1 316 279.00 | 123 308.00 |
IY DECREASES Total Tangible Fixed Assets | 123 308.00 | | 1 196 581.00 | 123 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 367.00 | | 290 523.00 | 1 029 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 698.00 | | | 119 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 308.00 | | | 123 308.00 |
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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 | 532 325.00 | 74 481.00 | | 532 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 325.00 | 74 481.00 | | 532 325.00 |
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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 | 68 375.00 | 99.00 | 67 236.00 | 68 375.00 |
6T Receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | | 2 961.00 | 2 961.00 |
7C Grand total | 71 336.00 | 99.00 | 70 197.00 | 71 336.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 70 197.00 | |
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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 | 193 669.00 | | 193 669.00 | 193 669.00 |
8B Suppliers and Related Accounts | 463 212.00 | 463 212.00 | | 463 212.00 |
8C Staff and Related Accounts | 152 783.00 | 152 783.00 | | 152 783.00 |
8D Social Security and Other Social Organizations | 158 186.00 | 158 186.00 | | 158 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 662.00 | 41 662.00 | | 41 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 746.00 | 378 746.00 | | 378 746.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 119 698.00 | | | 119 698.00 |
UX Other trade receivables | 63 394.00 | | | 63 394.00 |
UY Staff and related accounts | 11 921.00 | | | 11 921.00 |
UZ Social Security, other social security organizations | 3 845.00 | | | 3 845.00 |
VB VAT | 92 468.00 | | | 92 468.00 |
VC Group and associates | 3 669 291.00 | | | 3 669 291.00 |
VG Loans with a maturity of up to one year at origin | 12 485.00 | 12 485.00 | | 12 485.00 |
VM Income taxes | 142 272.00 | | | 142 272.00 |
VP Miscellaneous | 17 290.00 | | | 17 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 671.00 | 62 671.00 | | 62 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 384.00 | | | 24 384.00 |
VS Prepaid expenses | 127 979.00 | | | 127 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 541.00 | 4 152 844.00 | 119 698.00 | 4 272 541.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 947.00 | 1 289 278.00 | 193 669.00 | 1 482 947.00 |
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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 | 59.00 | | | 59.00 |
