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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AP Buildings | 5 779.00 | 773.00 | 5 007.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 94 526.00 | 80 435.00 | 14 091.00 | 94 526.00 |
AT Other tangible assets | 1 296 785.00 | 541 057.00 | 755 727.00 | 1 296 785.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 858 251.00 | | 858 251.00 | 858 251.00 |
BJ TOTAL (I) | 2 263 538.00 | 626 058.00 | 1 637 480.00 | 2 263 538.00 |
BL Raw materials, supplies | 23 251.00 | | 23 251.00 | 23 251.00 |
BX Customers and related accounts | 640 927.00 | 74 450.00 | 566 478.00 | 640 927.00 |
BZ Other receivables | 2 428 181.00 | | 2 428 181.00 | 2 428 181.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 47 275.00 | | 47 275.00 | 47 275.00 |
CJ TOTAL (II) | 3 140 635.00 | 74 450.00 | 3 066 185.00 | 3 140 635.00 |
CO Grand total (0 to V) | 5 404 173.00 | 700 508.00 | 4 703 665.00 | 5 404 173.00 |
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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 | 491 722.00 | 491 722.00 | | 491 722.00 |
DH Retained earnings | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 346.00 | 991 655.00 | | 1 189 346.00 |
DL TOTAL (I) | 1 722 998.00 | 1 525 302.00 | | 1 722 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 316.00 | 616 129.00 | | 642 316.00 |
DW Advances and down payments received on current orders | | 2 531.00 | | |
DX Trade payables and related accounts | 851 490.00 | 665 329.00 | | 851 490.00 |
DY Tax and social security liabilities | 399 825.00 | 45 840.00 | | 399 825.00 |
DZ Fixed asset liabilities and related accounts | 19 356.00 | | | 19 356.00 |
EA Other liabilities | 1 065 429.00 | 653 357.00 | | 1 065 429.00 |
EB Prepaid income (2) | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 2 980 668.00 | 1 983 187.00 | | 2 980 668.00 |
EE Grand total (I to V) | 4 703 665.00 | 3 508 489.00 | | 4 703 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 268 722.00 | | 9 268 722.00 | 9 268 722.00 |
FJ Net sales | 9 268 722.00 | | 9 268 722.00 | 9 268 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 526.00 | |
FQ Other income | | | 174 653.00 | |
FR Total operating income (I) | | | 9 696 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 255.00 | |
FU Purchases of raw materials and other supplies | | | 565 496.00 | |
FV Inventory change (raw materials and supplies) | | | -23 251.00 | |
FW Other purchases and external expenses | | | 5 069 826.00 | |
FX Taxes, duties, and similar payments | | | 288 122.00 | |
FY Salaries and Wages | | | 1 504 272.00 | |
FZ Social Security Contributions | | | 466 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 615.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 8 062 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 403.00 | | | 19 403.00 |
HD Total exceptional income (VII) | 19 403.00 | | | 19 403.00 |
HF Exceptional expenses on capital transactions | 8 647.00 | | | 8 647.00 |
HH Total exceptional expenses (VIII) | 8 647.00 | | | 8 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 756.00 | | | 10 756.00 |
HK Income tax | 447 649.00 | 490 406.00 | | 447 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 303.00 | 6 858 214.00 | | 9 716 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 958.00 | 5 866 558.00 | | 8 526 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 346.00 | 991 655.00 | | 1 189 346.00 |
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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 | 1 588 055.00 | | 694 135.00 | 1 588 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 651.00 | |
I4 DECREASES Grand Total | 18 652.00 | | 2 263 538.00 | 18 652.00 |
IO DECREASES Total including other intangible assets | | | 3 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 652.00 | | 1 397 090.00 | 18 652.00 |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | 4.00 | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 837.00 | | 613 905.00 | 801 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 425.00 | | 80 226.00 | 782 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 652.00 | | | 18 652.00 |
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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 | 501 512.00 | 124 546.00 | | 501 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 719.00 | 124 546.00 | | 497 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 659.00 | 63 615.00 | 824.00 | 11 659.00 |
7B Total provisions for depreciation | 11 659.00 | 63 615.00 | 824.00 | 11 659.00 |
7C Grand total | 11 659.00 | 63 615.00 | 824.00 | 11 659.00 |
UE of which provisions and reversals: - Operating | | 63 615.00 | 824.00 | |
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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 | 642 316.00 | 642 316.00 | | 642 316.00 |
8B Suppliers and Related Accounts | 851 490.00 | 851 490.00 | | 851 490.00 |
8C Staff and Related Accounts | 149 374.00 | 149 374.00 | | 149 374.00 |
8D Social Security and Other Social Organizations | 185 298.00 | 185 298.00 | | 185 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 429.00 | 1 065 429.00 | | 1 065 429.00 |
8L Deferred income | 2 251.00 | 2 251.00 | | 2 251.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 858 251.00 | 858 251.00 | | 858 251.00 |
UX Other trade receivables | 562 921.00 | 562 921.00 | | 562 921.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 78 006.00 | 78 006.00 | | 78 006.00 |
VB VAT | 21 875.00 | 21 875.00 | | 21 875.00 |
VC Group and associates | 1 288 626.00 | 1 288 626.00 | | 1 288 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 456.00 | 21 456.00 | | 21 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 432.00 | 1 115 432.00 | | 1 115 432.00 |
VS Prepaid expenses | 47 275.00 | 47 275.00 | | 47 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 035.00 | 3 979 035.00 | | 3 979 035.00 |
VW VAT | 43 696.00 | 43 696.00 | | 43 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 668.00 | 2 980 668.00 | | 2 980 668.00 |
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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 | 56.00 | | | 56.00 |
