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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 | 29 729.00 | 27 440.00 | 2 289.00 | 29 729.00 |
AJ Other Intangible Assets | 8 460.00 | 5 677.00 | 2 783.00 | 8 460.00 |
AP Buildings | 455 260.00 | 341 215.00 | 114 044.00 | 455 260.00 |
AR Technical installations, industrial equipment and tools | 1 033 462.00 | 956 082.00 | 77 379.00 | 1 033 462.00 |
AT Other tangible assets | 334 763.00 | 103 322.00 | 231 441.00 | 334 763.00 |
AV Fixed assets in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 20 960.00 | | 20 960.00 | 20 960.00 |
BH Other financial assets | 242 566.00 | | 242 566.00 | 242 566.00 |
BJ TOTAL (I) | 2 126 686.00 | 1 433 737.00 | 692 948.00 | 2 126 686.00 |
BL Raw materials, supplies | 8 705.00 | | 8 705.00 | 8 705.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 593 461.00 | | 1 593 461.00 | 1 593 461.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 361 042.00 | | 361 042.00 | 361 042.00 |
CJ TOTAL (II) | 1 989 306.00 | | 1 989 306.00 | 1 989 306.00 |
CO Grand total (0 to V) | 4 115 993.00 | 1 433 737.00 | 2 682 255.00 | 4 115 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 557 575.00 | | | 557 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 137.00 | 557 575.00 | | 503 137.00 |
DJ Investment subsidies | 59 088.00 | 67 796.00 | | 59 088.00 |
DL TOTAL (I) | 1 122 001.00 | 627 572.00 | | 1 122 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 349.00 | 346 413.00 | | 358 349.00 |
DX Trade payables and related accounts | 620 821.00 | 122 590.00 | | 620 821.00 |
DY Tax and social security liabilities | 478 075.00 | 501 491.00 | | 478 075.00 |
DZ Fixed asset liabilities and related accounts | 9 817.00 | 19 298.00 | | 9 817.00 |
EA Other liabilities | 38 385.00 | 29 958.00 | | 38 385.00 |
EB Prepaid income (2) | 54 805.00 | 61 838.00 | | 54 805.00 |
EC TOTAL (IV) | 1 560 253.00 | 1 084 473.00 | | 1 560 253.00 |
EE Grand total (I to V) | 2 682 255.00 | 1 712 045.00 | | 2 682 255.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 491.00 | | 1 491.00 | 1 491.00 |
FG Production sold - services | 6 248 778.00 | | 6 248 778.00 | 6 248 778.00 |
FJ Net sales | 6 250 270.00 | | 6 250 270.00 | 6 250 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 330.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 6 317 032.00 | |
FS Purchases of goods (including customs duties) | | | 4 175.00 | |
FU Purchases of raw materials and other supplies | | | 255 966.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 2 550 635.00 | |
FX Taxes, duties, and similar payments | | | 206 807.00 | |
FY Salaries and Wages | | | 1 771 870.00 | |
FZ Social Security Contributions | | | 603 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 5 501 727.00 | |
GG - OPERATING RESULT (I - II) | | | 815 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 707.00 | 74 775.00 | | 8 707.00 |
HD Total exceptional income (VII) | 8 707.00 | 74 775.00 | | 8 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 707.00 | 74 775.00 | | 8 707.00 |
HJ Employee participation in company results | 118 687.00 | 122 689.00 | | 118 687.00 |
HK Income tax | 202 600.00 | 113 471.00 | | 202 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 161.00 | 6 276 341.00 | | 6 326 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 024.00 | 5 718 766.00 | | 5 823 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 137.00 | 557 575.00 | | 503 137.00 |
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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 | 1 954 966.00 | | 171 719.00 | 1 954 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 526.00 | |
I4 DECREASES Grand Total | | | 2 126 686.00 | |
IO DECREASES Total including other intangible assets | | | 38 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 223.00 | | 2 966.00 | 35 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 088.00 | | 160 882.00 | 1 664 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 655.00 | | 7 871.00 | 255 655.00 |
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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 | 1 325 439.00 | 108 298.00 | | 1 325 439.00 |
PE DEPRECIATION Total including other intangible assets | 30 748.00 | 2 369.00 | | 30 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 691.00 | 105 928.00 | | 1 294 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
7B Total provisions for depreciation | 12 692.00 | | 12 692.00 | 12 692.00 |
7C Grand total | 12 692.00 | | 12 692.00 | 12 692.00 |
UE of which provisions and reversals: - Operating | | | 12 692.00 | |
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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 | 358 349.00 | | 358 349.00 | 358 349.00 |
8B Suppliers and Related Accounts | 620 821.00 | 620 821.00 | | 620 821.00 |
8C Staff and Related Accounts | 279 211.00 | 279 211.00 | | 279 211.00 |
8D Social Security and Other Social Organizations | 186 537.00 | 186 537.00 | | 186 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 385.00 | 38 385.00 | | 38 385.00 |
8L Deferred income | 54 805.00 | 54 805.00 | | 54 805.00 |
UP Loans | 20 960.00 | | 20 960.00 | 20 960.00 |
UT Other financial assets | 242 566.00 | | 242 566.00 | 242 566.00 |
UY Staff and related accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 102 782.00 | 102 782.00 | | 102 782.00 |
VC Group and associates | 1 461 748.00 | 1 461 748.00 | | 1 461 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 326.00 | 12 326.00 | | 12 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
VS Prepaid expenses | 361 042.00 | 361 042.00 | | 361 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 029.00 | 1 954 503.00 | 263 526.00 | 2 218 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 253.00 | 1 201 904.00 | 358 349.00 | 1 560 253.00 |
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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 | 63.00 | | | 63.00 |
