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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 794.00 | 2 667.00 | 8 127.00 | 10 794.00 |
AR Technical installations, industrial equipment and tools | 170 930.00 | 106 823.00 | 64 106.00 | 170 930.00 |
AT Other tangible assets | 1 132 375.00 | 568 333.00 | 564 042.00 | 1 132 375.00 |
AV Fixed assets in progress | 26 049.00 | | 26 049.00 | 26 049.00 |
BJ TOTAL (I) | 1 340 148.00 | 677 823.00 | 662 325.00 | 1 340 148.00 |
BL Raw materials, supplies | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 32 863.00 | 9 431.00 | 23 431.00 | 32 863.00 |
BZ Other receivables | 5 075 110.00 | | 5 075 110.00 | 5 075 110.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 5 122 406.00 | 9 431.00 | 5 112 975.00 | 5 122 406.00 |
CO Grand total (0 to V) | 6 462 555.00 | 687 254.00 | 5 775 300.00 | 6 462 555.00 |
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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 | 3 584 122.00 | 2 548 407.00 | | 3 584 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 076.00 | 1 035 715.00 | | 714 076.00 |
DL TOTAL (I) | 4 340 121.00 | 3 626 046.00 | | 4 340 121.00 |
DP Provisions for Risks | -1.00 | 72 880.00 | | -1.00 |
DQ Provisions for Expenses | 1 063.00 | 1 027.00 | | 1 063.00 |
DR TOTAL (IV) | 1 062.00 | 73 907.00 | | 1 062.00 |
DU Loans and Debts from Credit Institutions (3) | 22 684.00 | 747.00 | | 22 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 368.00 | 220 631.00 | | 228 368.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 583 959.00 | 524 540.00 | | 583 959.00 |
DY Tax and social security liabilities | 350 974.00 | 454 996.00 | | 350 974.00 |
DZ Fixed asset liabilities and related accounts | 168 359.00 | 7 049.00 | | 168 359.00 |
EA Other liabilities | 7 852.00 | 50 620.00 | | 7 852.00 |
EB Prepaid income (2) | 71 919.00 | 25 879.00 | | 71 919.00 |
EC TOTAL (IV) | 1 434 117.00 | 1 284 821.00 | | 1 434 117.00 |
EE Grand total (I to V) | 5 775 300.00 | 4 984 774.00 | | 5 775 300.00 |
EI Including equity loans | 228 368.00 | | | 228 368.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 4 486 813.00 | | 4 486 813.00 | 4 486 813.00 |
FJ Net sales | 4 486 826.00 | | 4 486 826.00 | 4 486 826.00 |
FN Capitalized production | | | 1 345.00 | |
FO Operating subsidies | | | 6 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 585.00 | |
FQ Other income | | | 22 342.00 | |
FR Total operating income (I) | | | 4 666 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 1 122 436.00 | |
FX Taxes, duties, and similar payments | | | 223 560.00 | |
FY Salaries and Wages | | | 1 472 007.00 | |
FZ Social Security Contributions | | | 535 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 555.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 638 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 286.00 | |
GL Other interest and similar income | | | 6 502.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 329 364.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 329 364.00 | | 85.00 |
HE Exceptional expenses on management operations | 1 465.00 | 25 784.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 4 315.00 | 19 268.00 | | 4 315.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 45 051.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | 284 313.00 | | -5 695.00 |
HJ Employee participation in company results | 26 107.00 | -743.00 | | 26 107.00 |
HK Income tax | 288 910.00 | 460 269.00 | | 288 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 973.00 | 4 988 028.00 | | 4 672 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 897.00 | 3 952 312.00 | | 3 958 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 076.00 | 1 035 715.00 | | 714 076.00 |
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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 | 1 375 328.00 | | 378 787.00 | 1 375 328.00 |
I4 DECREASES Grand Total | 177 003.00 | 236 963.00 | 1 340 148.00 | 177 003.00 |
IY DECREASES Total Tangible Fixed Assets | 177 003.00 | 236 963.00 | 1 340 148.00 | 177 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 328.00 | | 378 787.00 | 1 375 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 049.00 | | | 26 049.00 |
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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 | 831 745.00 | 78 726.00 | 232 649.00 | 831 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 745.00 | 78 726.00 | 232 649.00 | 831 745.00 |
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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 | 73 907.00 | 5 555.00 | 78 400.00 | 73 907.00 |
6T Receivables | 1 896.00 | 7 536.00 | | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | 7 536.00 | | 1 896.00 |
7C Grand total | 75 803.00 | 13 091.00 | 78 400.00 | 75 803.00 |
UE of which provisions and reversals: - Operating | | 13 091.00 | 78 400.00 | |
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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 | 228 368.00 | 228 368.00 | | 228 368.00 |
8B Suppliers and Related Accounts | 583 959.00 | 583 959.00 | | 583 959.00 |
8C Staff and Related Accounts | 148 808.00 | 148 808.00 | | 148 808.00 |
8D Social Security and Other Social Organizations | 146 356.00 | 146 356.00 | | 146 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 359.00 | 168 359.00 | | 168 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
8L Deferred income | 71 919.00 | 71 919.00 | | 71 919.00 |
UX Other trade receivables | 32 863.00 | 20 348.00 | 12 515.00 | 32 863.00 |
UY Staff and related accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 76 074.00 | 76 074.00 | | 76 074.00 |
VC Group and associates | 4 663 981.00 | 4 663 981.00 | | 4 663 981.00 |
VG Loans with a maturity of up to one year at origin | 22 684.00 | 22 684.00 | | 22 684.00 |
VM Income taxes | 222 757.00 | 222 757.00 | | 222 757.00 |
VP Miscellaneous | 83 916.00 | 83 916.00 | | 83 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 477.00 | 55 477.00 | | 55 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 231.00 | 18 231.00 | | 18 231.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 768.00 | 5 098 253.00 | 12 515.00 | 5 110 768.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 117.00 | 1 434 117.00 | | 1 434 117.00 |
