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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 | 60 021.00 | 58 931.00 | 1 091.00 | 60 021.00 |
AP Buildings | 124 461.00 | 84 214.00 | 40 247.00 | 124 461.00 |
AR Technical installations, industrial equipment and tools | 446 048.00 | 386 733.00 | 59 315.00 | 446 048.00 |
AT Other tangible assets | 2 163 640.00 | 1 055 163.00 | 1 108 477.00 | 2 163 640.00 |
AV Fixed assets in progress | 66 818.00 | | 66 818.00 | 66 818.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 861 789.00 | 1 585 041.00 | 1 276 748.00 | 2 861 789.00 |
BL Raw materials, supplies | 42 169.00 | | 42 169.00 | 42 169.00 |
BV Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 398 489.00 | 7 261.00 | 391 228.00 | 398 489.00 |
BZ Other receivables | 748 157.00 | | 748 157.00 | 748 157.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 201 443.00 | 7 261.00 | 1 194 182.00 | 1 201 443.00 |
CO Grand total (0 to V) | 4 063 232.00 | 1 592 302.00 | 2 470 930.00 | 4 063 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 497 917.00 | 230 494.00 | | 497 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 796.00 | 267 423.00 | | 381 796.00 |
DL TOTAL (I) | 920 413.00 | 538 617.00 | | 920 413.00 |
DQ Provisions for Expenses | 1 593.00 | 1 501.00 | | 1 593.00 |
DR TOTAL (IV) | 1 593.00 | 1 501.00 | | 1 593.00 |
DU Loans and Debts from Credit Institutions (3) | 19 211.00 | 200.00 | | 19 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 146.00 | | 150.00 |
DX Trade payables and related accounts | 392 906.00 | 343 848.00 | | 392 906.00 |
DY Tax and social security liabilities | 598 937.00 | 501 283.00 | | 598 937.00 |
DZ Fixed asset liabilities and related accounts | 375 076.00 | 44 288.00 | | 375 076.00 |
EA Other liabilities | 162 646.00 | 93 285.00 | | 162 646.00 |
EC TOTAL (IV) | 1 548 924.00 | 983 050.00 | | 1 548 924.00 |
EE Grand total (I to V) | 2 470 930.00 | 1 523 169.00 | | 2 470 930.00 |
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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 | 3 027.00 | | 3 027.00 | 3 027.00 |
FG Production sold - services | 6 102 849.00 | | 6 102 849.00 | 6 102 849.00 |
FJ Net sales | 6 105 876.00 | | 6 105 876.00 | 6 105 876.00 |
FN Capitalized production | | | 1 074.00 | |
FO Operating subsidies | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 005.00 | |
FQ Other income | | | 33 215.00 | |
FR Total operating income (I) | | | 6 206 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 234.00 | |
FU Purchases of raw materials and other supplies | | | 228 783.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 1 576 326.00 | |
FX Taxes, duties, and similar payments | | | 703 508.00 | |
FY Salaries and Wages | | | 2 251 960.00 | |
FZ Social Security Contributions | | | 851 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 5 712 416.00 | |
GG - OPERATING RESULT (I - II) | | | 493 816.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | 97 918.00 | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | 97 916.00 | | 2 362.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 97 916.00 | | 2 267.00 |
HJ Employee participation in company results | 35 917.00 | 1 154.00 | | 35 917.00 |
HK Income tax | 79 105.00 | | | 79 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 329.00 | 5 764 832.00 | | 6 209 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 533.00 | 5 497 408.00 | | 5 827 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 796.00 | 267 423.00 | | 381 796.00 |
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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 | 2 058 934.00 | | 860 187.00 | 2 058 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 40 491.00 | 16 841.00 | 2 861 789.00 | 40 491.00 |
IO DECREASES Total including other intangible assets | | | 60 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 491.00 | 16 841.00 | 2 800 967.00 | 40 491.00 |
KD ACQUISITIONS Total including other intangible assets | 60 021.00 | | | 60 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 112.00 | | 860 187.00 | 1 998 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 512 436.00 | 89 445.00 | 16 841.00 | 1 512 436.00 |
PE DEPRECIATION Total including other intangible assets | 58 445.00 | 485.00 | | 58 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 991.00 | 88 960.00 | 16 841.00 | 1 453 991.00 |
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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 | 1 501.00 | 92.00 | | 1 501.00 |
6T Receivables | 15 024.00 | | 7 763.00 | 15 024.00 |
7B Total provisions for depreciation | 15 024.00 | | 7 763.00 | 15 024.00 |
7C Grand total | 16 525.00 | 92.00 | 7 763.00 | 16 525.00 |
UE of which provisions and reversals: - Operating | | 92.00 | 7 763.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 400 244.00 | 400 244.00 | | 400 244.00 |
8C Staff and Related Accounts | 230 848.00 | 230 848.00 | | 230 848.00 |
8D Social Security and Other Social Organizations | 254 254.00 | 254 254.00 | | 254 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 737.00 | 367 737.00 | | 367 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 646.00 | 162 646.00 | | 162 646.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 398 489.00 | 398 489.00 | | 398 489.00 |
UY Staff and related accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
UZ Social Security, other social security organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 669 001.00 | 669 001.00 | | 669 001.00 |
VG Loans with a maturity of up to one year at origin | 19 211.00 | 19 211.00 | | 19 211.00 |
VP Miscellaneous | 11 580.00 | 11 580.00 | | 11 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 727.00 | 112 727.00 | | 112 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 338.00 | 53 338.00 | | 53 338.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 771.00 | 1 147 771.00 | | 1 147 771.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 924.00 | 1 548 924.00 | | 1 548 924.00 |
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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 | 62.00 | | | 62.00 |
