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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 7 503.00 | 7 055.00 | 448.00 | 7 503.00 |
AP Buildings | 53 231.00 | 11 580.00 | 41 651.00 | 53 231.00 |
AR Technical installations, industrial equipment and tools | 250 386.00 | 124 838.00 | 125 548.00 | 250 386.00 |
AT Other tangible assets | 525 545.00 | 280 904.00 | 244 640.00 | 525 545.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BF Loans | 22 327.00 | | 22 327.00 | 22 327.00 |
BH Other financial assets | 484 637.00 | | 484 637.00 | 484 637.00 |
BJ TOTAL (I) | 1 347 773.00 | 425 604.00 | 922 169.00 | 1 347 773.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 15 691.00 | | 15 691.00 | 15 691.00 |
BZ Other receivables | 3 386 288.00 | | 3 386 288.00 | 3 386 288.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 465 252.00 | | 465 252.00 | 465 252.00 |
CJ TOTAL (II) | 3 888 501.00 | | 3 888 501.00 | 3 888 501.00 |
CO Grand total (0 to V) | 5 236 275.00 | 425 604.00 | 4 810 671.00 | 5 236 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 260.00 | 2 411 260.00 | | 2 411 260.00 |
DD Legal reserve (1) | 10 281.00 | | | 10 281.00 |
DH Retained earnings | 195 342.00 | -487 297.00 | | 195 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 723.00 | 692 921.00 | | 298 723.00 |
DJ Investment subsidies | 22 019.00 | 30 383.00 | | 22 019.00 |
DL TOTAL (I) | 2 937 626.00 | 2 647 267.00 | | 2 937 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 1 929.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 352.00 | 353 970.00 | | 335 352.00 |
DX Trade payables and related accounts | 874 486.00 | 364 329.00 | | 874 486.00 |
DY Tax and social security liabilities | 480 090.00 | 470 325.00 | | 480 090.00 |
DZ Fixed asset liabilities and related accounts | 16 050.00 | 5 685.00 | | 16 050.00 |
EA Other liabilities | 48 474.00 | 8 029.00 | | 48 474.00 |
EB Prepaid income (2) | 116 661.00 | 97 193.00 | | 116 661.00 |
EC TOTAL (IV) | 1 873 044.00 | 1 301 463.00 | | 1 873 044.00 |
EE Grand total (I to V) | 4 810 671.00 | 3 948 730.00 | | 4 810 671.00 |
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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 6 844 402.00 | | 6 844 402.00 | 6 844 402.00 |
FJ Net sales | 6 844 427.00 | | 6 844 427.00 | 6 844 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 217.00 | |
FQ Other income | | | 10 039.00 | |
FR Total operating income (I) | | | 6 917 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 655.00 | |
FU Purchases of raw materials and other supplies | | | 280 059.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 3 149 559.00 | |
FX Taxes, duties, and similar payments | | | 261 000.00 | |
FY Salaries and Wages | | | 1 983 993.00 | |
FZ Social Security Contributions | | | 631 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 027.00 | |
GE Other Expenses | | | 20 559.00 | |
GF Total Operating Expenses (II) | | | 6 436 272.00 | |
GG - OPERATING RESULT (I - II) | | | 481 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 363.00 | 68 389.00 | | 8 363.00 |
HD Total exceptional income (VII) | 8 363.00 | 68 389.00 | | 8 363.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HF Exceptional expenses on capital transactions | | 10 332.00 | | |
HG Exceptional depreciation and provisions | -949.00 | 949.00 | | -949.00 |
HH Total exceptional expenses (VIII) | 581.00 | 11 281.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 782.00 | 57 107.00 | | 7 782.00 |
HJ Employee participation in company results | 59 107.00 | 19 790.00 | | 59 107.00 |
HK Income tax | 132 132.00 | -36 747.00 | | 132 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 447.00 | 6 938 379.00 | | 6 928 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 724.00 | 6 245 458.00 | | 6 629 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 723.00 | 692 921.00 | | 298 723.00 |
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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 | 1 186 934.00 | | 160 838.00 | 1 186 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 964.00 | |
I4 DECREASES Grand Total | | | 1 347 773.00 | |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 607.00 | | 151 472.00 | 680 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 598.00 | | 9 366.00 | 497 598.00 |
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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 | 317 576.00 | 108 027.00 | | 317 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | 1 500.00 | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 797.00 | 106 526.00 | | 310 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 949.00 | -949.00 | | 949.00 |
7B Total provisions for depreciation | 949.00 | -949.00 | | 949.00 |
7C Grand total | 949.00 | -949.00 | | 949.00 |
UJ - Exceptional | | | -949.00 | |
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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 | 335 352.00 | | 335 352.00 | 335 352.00 |
8B Suppliers and Related Accounts | 874 486.00 | 874 486.00 | | 874 486.00 |
8C Staff and Related Accounts | 232 492.00 | 232 492.00 | | 232 492.00 |
8D Social Security and Other Social Organizations | 224 755.00 | 224 755.00 | | 224 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 474.00 | 48 474.00 | | 48 474.00 |
8L Deferred income | 116 661.00 | 116 661.00 | | 116 661.00 |
UP Loans | 22 327.00 | | 22 327.00 | 22 327.00 |
UT Other financial assets | 484 637.00 | | 484 637.00 | 484 637.00 |
UX Other trade receivables | 15 691.00 | 15 691.00 | | 15 691.00 |
UY Staff and related accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
UZ Social Security, other social security organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 90 532.00 | 90 532.00 | | 90 532.00 |
VC Group and associates | 3 266 209.00 | 3 266 209.00 | | 3 266 209.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 958.00 | 21 958.00 | | 21 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
VS Prepaid expenses | 465 252.00 | 465 252.00 | | 465 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 197.00 | 3 867 232.00 | 506 964.00 | 4 374 197.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 044.00 | 1 537 692.00 | 335 352.00 | 1 873 044.00 |
