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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 | 25 896.00 | 25 896.00 | | 25 896.00 |
AJ Other Intangible Assets | 7 524.00 | 1 896.00 | 5 627.00 | 7 524.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 477 805.00 | 217 045.00 | 260 759.00 | 477 805.00 |
AR Technical installations, industrial equipment and tools | 152 859.00 | 99 564.00 | 53 294.00 | 152 859.00 |
AT Other tangible assets | 536 639.00 | 286 865.00 | 249 774.00 | 536 639.00 |
BF Loans | 36 704.00 | | 36 704.00 | 36 704.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 1 289 632.00 | 631 267.00 | 658 364.00 | 1 289 632.00 |
BL Raw materials, supplies | 6 649.00 | | 6 649.00 | 6 649.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 32 976.00 | | 32 976.00 | 32 976.00 |
BZ Other receivables | 561 066.00 | | 561 066.00 | 561 066.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 608 306.00 | | 608 306.00 | 608 306.00 |
CO Grand total (0 to V) | 1 897 938.00 | 631 267.00 | 1 266 670.00 | 1 897 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 445.00 | 195 874.00 | | 445.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 766.00 | 338 569.00 | | 307 766.00 |
DJ Investment subsidies | 8 627.00 | 10 601.00 | | 8 627.00 |
DL TOTAL (I) | 366 339.00 | 594 547.00 | | 366 339.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 142.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 199.00 | 158 514.00 | | 173 199.00 |
DW Advances and down payments received on current orders | 61 102.00 | 51 154.00 | | 61 102.00 |
DX Trade payables and related accounts | 289 484.00 | 220 159.00 | | 289 484.00 |
DY Tax and social security liabilities | 297 632.00 | 318 766.00 | | 297 632.00 |
DZ Fixed asset liabilities and related accounts | 10 208.00 | 2 852.00 | | 10 208.00 |
EA Other liabilities | 23 541.00 | 49 116.00 | | 23 541.00 |
EB Prepaid income (2) | 39 865.00 | 43 371.00 | | 39 865.00 |
EC TOTAL (IV) | 895 331.00 | 844 077.00 | | 895 331.00 |
EE Grand total (I to V) | 1 266 670.00 | 1 443 624.00 | | 1 266 670.00 |
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 | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 3 667 182.00 | | 3 667 182.00 | 3 667 182.00 |
FJ Net sales | 3 667 642.00 | | 3 667 642.00 | 3 667 642.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 928.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 718 600.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 150 876.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 1 163 731.00 | |
FX Taxes, duties, and similar payments | | | 168 211.00 | |
FY Salaries and Wages | | | 1 292 165.00 | |
FZ Social Security Contributions | | | 447 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 710.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 3 294 693.00 | |
GG - OPERATING RESULT (I - II) | | | 423 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 677.00 | 56 926.00 | | 6 677.00 |
HD Total exceptional income (VII) | 6 677.00 | 56 926.00 | | 6 677.00 |
HF Exceptional expenses on capital transactions | | 5 362.00 | | |
HH Total exceptional expenses (VIII) | | 5 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677.00 | 51 564.00 | | 6 677.00 |
HK Income tax | 119 764.00 | 41 933.00 | | 119 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 277.00 | 3 720 406.00 | | 3 725 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 510.00 | 3 381 836.00 | | 3 417 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 766.00 | 338 569.00 | | 307 766.00 |
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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 | 1 243 728.00 | | 88 006.00 | 1 243 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 908.00 | |
I4 DECREASES Grand Total | | 42 102.00 | 1 289 632.00 | |
IO DECREASES Total including other intangible assets | | | 33 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 102.00 | 1 213 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 420.00 | | | 33 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 249.00 | | 82 156.00 | 1 173 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 058.00 | | 5 850.00 | 37 058.00 |
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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 | 604 659.00 | 68 710.00 | 42 102.00 | 604 659.00 |
PE DEPRECIATION Total including other intangible assets | 27 417.00 | 376.00 | | 27 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 242.00 | 68 334.00 | 42 102.00 | 577 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 173 199.00 | | 173 199.00 | 173 199.00 |
8B Suppliers and Related Accounts | 289 484.00 | 289 484.00 | | 289 484.00 |
8C Staff and Related Accounts | 130 043.00 | 130 043.00 | | 130 043.00 |
8D Social Security and Other Social Organizations | 149 056.00 | 149 056.00 | | 149 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 541.00 | 23 541.00 | | 23 541.00 |
8L Deferred income | 39 865.00 | 39 865.00 | | 39 865.00 |
UP Loans | 36 704.00 | | 36 704.00 | 36 704.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 32 976.00 | 32 976.00 | | 32 976.00 |
UY Staff and related accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 23 235.00 | 23 235.00 | | 23 235.00 |
VC Group and associates | 489 171.00 | 489 171.00 | | 489 171.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 792.00 | 28 792.00 | | 28 792.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 124.00 | 597 216.00 | 42 908.00 | 640 124.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 228.00 | 661 029.00 | 173 199.00 | 834 228.00 |
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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 | 44.00 | 40.00 | | 44.00 |
