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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 | 10 275.00 | 7 200.00 | 3 076.00 | 10 275.00 |
AP Buildings | 348 811.00 | 348 811.00 | | 348 811.00 |
AR Technical installations, industrial equipment and tools | 120 250.00 | 93 178.00 | 27 072.00 | 120 250.00 |
AT Other tangible assets | 1 271 081.00 | 130 283.00 | 1 140 798.00 | 1 271 081.00 |
AV Fixed assets in progress | 11 428.00 | | 11 428.00 | 11 428.00 |
AX Advances and down payments | | | | |
BF Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
BH Other financial assets | 45 733.00 | | 45 733.00 | 45 733.00 |
BJ TOTAL (I) | 1 814 161.00 | 579 472.00 | 1 234 690.00 | 1 814 161.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 29 717.00 | | 29 717.00 | 29 717.00 |
BZ Other receivables | 199 281.00 | | 199 281.00 | 199 281.00 |
CF Cash and cash equivalents | 139 668.00 | | 139 668.00 | 139 668.00 |
CH Prepaid expenses | 30 052.00 | | 30 052.00 | 30 052.00 |
CJ TOTAL (II) | 399 051.00 | | 399 051.00 | 399 051.00 |
CO Grand total (0 to V) | 2 213 212.00 | 579 472.00 | 1 633 741.00 | 2 213 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 010.00 | 12 208.00 | | 186 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 508.00 | 173 802.00 | | 312 508.00 |
DJ Investment subsidies | | 905.00 | | |
DL TOTAL (I) | 506 780.00 | 195 178.00 | | 506 780.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 200.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 452.00 | 794 750.00 | | 530 452.00 |
DW Advances and down payments received on current orders | 8 958.00 | 22 358.00 | | 8 958.00 |
DX Trade payables and related accounts | 111 661.00 | 150 129.00 | | 111 661.00 |
DY Tax and social security liabilities | 153 055.00 | 110 701.00 | | 153 055.00 |
DZ Fixed asset liabilities and related accounts | | 86 790.00 | | |
EA Other liabilities | 169 498.00 | 137 444.00 | | 169 498.00 |
EB Prepaid income (2) | 153 036.00 | | | 153 036.00 |
EC TOTAL (IV) | 1 126 961.00 | 1 302 372.00 | | 1 126 961.00 |
EE Grand total (I to V) | 1 633 741.00 | 1 497 549.00 | | 1 633 741.00 |
EG Accrued income and payables due within one year | 1 118 002.00 | 1 280 014.00 | | 1 118 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 200.00 | | 300.00 |
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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 | 1 982 760.00 | | 1 982 760.00 | 1 982 760.00 |
FJ Net sales | 1 983 202.00 | | 1 983 202.00 | 1 983 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 994 170.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 47 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 567 992.00 | |
FX Taxes, duties, and similar payments | | | 62 389.00 | |
FY Salaries and Wages | | | 572 845.00 | |
FZ Social Security Contributions | | | 180 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 522 108.00 | |
GG - OPERATING RESULT (I - II) | | | 472 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 963.00 | |
GU Total financial expenses (VI) | | | 9 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | 8 143.00 | | 9 839.00 |
HA Exceptional income from management transactions | 36 327.00 | 5 258.00 | | 36 327.00 |
HB Exceptional income from capital transactions | 905.00 | 2 917.00 | | 905.00 |
HD Total exceptional income (VII) | 37 233.00 | 8 174.00 | | 37 233.00 |
HE Exceptional expenses on management operations | 89 835.00 | 170 240.00 | | 89 835.00 |
HF Exceptional expenses on capital transactions | 429.00 | 889.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 90 264.00 | 171 129.00 | | 90 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 031.00 | -162 954.00 | | -53 031.00 |
HK Income tax | 96 560.00 | | | 96 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 402.00 | 1 891 386.00 | | 2 031 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 895.00 | 1 717 583.00 | | 1 718 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 508.00 | 173 802.00 | | 312 508.00 |
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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 | 1 892 529.00 | | 1 481 489.00 | 1 892 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 316.00 | |
I4 DECREASES Grand Total | | 1 559 857.00 | 1 814 161.00 | |
IN DECREASES Start-up, development, or research expenses | | 178.00 | | |
IO DECREASES Total including other intangible assets | | | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559 679.00 | 1 751 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 025.00 | | 2 250.00 | 8 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 662.00 | | 1 476 587.00 | 1 834 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 842.00 | | 2 474.00 | 49 842.00 |
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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 | 871 688.00 | 88 815.00 | 381 031.00 | 871 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 2 029.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 518.00 | 86 786.00 | 381 031.00 | 866 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | | 1 123.00 | 1 123.00 |
7C Grand total | 1 123.00 | | 1 123.00 | 1 123.00 |
UE of which provisions and reversals: - Operating | | | 1 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 661.00 | 111 661.00 | | 111 661.00 |
8C Staff and Related Accounts | 49 801.00 | 49 801.00 | | 49 801.00 |
8D Social Security and Other Social Organizations | 70 400.00 | 70 400.00 | | 70 400.00 |
8E Income Taxes | 30 004.00 | 30 004.00 | | 30 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 498.00 | 169 498.00 | | 169 498.00 |
8L Deferred income | 153 036.00 | 153 036.00 | | 153 036.00 |
UP Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
UT Other financial assets | 45 733.00 | | 45 733.00 | 45 733.00 |
UX Other trade receivables | 29 717.00 | 29 717.00 | | 29 717.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 195 995.00 | 195 995.00 | | 195 995.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 530 452.00 | 530 452.00 | | 530 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 30 052.00 | 30 052.00 | | 30 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 351.00 | 259 050.00 | 52 301.00 | 311 351.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 002.00 | 1 118 002.00 | | 1 118 002.00 |
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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 | 18.00 | | | 18.00 |
