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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 | 3 746.00 | 7 048.00 | 10 794.00 |
AR Technical installations, industrial equipment and tools | 224 598.00 | 127 637.00 | 96 961.00 | 224 598.00 |
AT Other tangible assets | 1 304 744.00 | 647 639.00 | 657 105.00 | 1 304 744.00 |
AV Fixed assets in progress | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 1 545 317.00 | 779 022.00 | 766 295.00 | 1 545 317.00 |
BL Raw materials, supplies | 10 944.00 | | 10 944.00 | 10 944.00 |
BX Customers and related accounts | 48 073.00 | 9 431.00 | 38 641.00 | 48 073.00 |
BZ Other receivables | 5 577 623.00 | | 5 577 623.00 | 5 577 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 5 645 299.00 | 9 431.00 | 5 635 868.00 | 5 645 299.00 |
CO Grand total (0 to V) | 7 190 616.00 | 788 454.00 | 6 402 163.00 | 7 190 616.00 |
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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 | 4 298 197.00 | 3 584 122.00 | | 4 298 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 722.00 | 714 076.00 | | 590 722.00 |
DL TOTAL (I) | 4 930 843.00 | 4 340 121.00 | | 4 930 843.00 |
DP Provisions for Risks | | -1.00 | | |
DQ Provisions for Expenses | 1 121.00 | 1 063.00 | | 1 121.00 |
DR TOTAL (IV) | 1 121.00 | 1 062.00 | | 1 121.00 |
DU Loans and Debts from Credit Institutions (3) | 14 348.00 | 22 684.00 | | 14 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 773.00 | 228 368.00 | | 224 773.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 720 335.00 | 583 959.00 | | 720 335.00 |
DY Tax and social security liabilities | 328 140.00 | 350 974.00 | | 328 140.00 |
DZ Fixed asset liabilities and related accounts | 112 336.00 | 168 359.00 | | 112 336.00 |
EA Other liabilities | 62 129.00 | 7 852.00 | | 62 129.00 |
EB Prepaid income (2) | 7 778.00 | 71 919.00 | | 7 778.00 |
EC TOTAL (IV) | 1 470 199.00 | 1 434 117.00 | | 1 470 199.00 |
EE Grand total (I to V) | 6 402 163.00 | 5 775 300.00 | | 6 402 163.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 4 589 331.00 | | 4 589 331.00 | 4 589 331.00 |
FJ Net sales | 4 589 471.00 | | 4 589 471.00 | 4 589 471.00 |
FN Capitalized production | | | 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 559.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 614 315.00 | |
FU Purchases of raw materials and other supplies | | | 204 483.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 1 229 551.00 | |
FX Taxes, duties, and similar payments | | | 196 939.00 | |
FY Salaries and Wages | | | 1 482 130.00 | |
FZ Social Security Contributions | | | 549 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 764 377.00 | |
GG - OPERATING RESULT (I - II) | | | 849 938.00 | |
GL Other interest and similar income | | | 7 549.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | 85.00 | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | 85.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 2 640.00 | 1 465.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | | 4 315.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 5 780.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -5 695.00 | | -1 241.00 |
HJ Employee participation in company results | 23 054.00 | 26 107.00 | | 23 054.00 |
HK Income tax | 242 470.00 | 288 910.00 | | 242 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 263.00 | 4 672 973.00 | | 4 623 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 541.00 | 3 958 897.00 | | 4 032 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 722.00 | 714 076.00 | | 590 722.00 |
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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 | 1 340 148.00 | | 431 207.00 | 1 340 148.00 |
I4 DECREASES Grand Total | 226 038.00 | | 1 545 317.00 | 226 038.00 |
IY DECREASES Total Tangible Fixed Assets | 226 038.00 | | 1 545 317.00 | 226 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 148.00 | | 431 207.00 | 1 340 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 181.00 | | | 5 181.00 |
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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 | 677 823.00 | 101 199.00 | | 677 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 823.00 | 101 199.00 | | 677 823.00 |
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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 | 1 063.00 | 58.00 | | 1 063.00 |
6T Receivables | 9 431.00 | | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | | | 9 431.00 |
7C Grand total | 10 494.00 | 58.00 | | 10 494.00 |
UE of which provisions and reversals: - Operating | | 58.00 | | |
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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 | 224 773.00 | 224 773.00 | | 224 773.00 |
8B Suppliers and Related Accounts | 720 335.00 | 720 335.00 | | 720 335.00 |
8C Staff and Related Accounts | 160 564.00 | 160 564.00 | | 160 564.00 |
8D Social Security and Other Social Organizations | 139 368.00 | 139 368.00 | | 139 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 336.00 | 112 336.00 | | 112 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 489.00 | 62 489.00 | | 62 489.00 |
8L Deferred income | 7 778.00 | 7 778.00 | | 7 778.00 |
UX Other trade receivables | 48 073.00 | 26 116.00 | 21 957.00 | 48 073.00 |
UY Staff and related accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
UZ Social Security, other social security organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 92 654.00 | 92 654.00 | | 92 654.00 |
VC Group and associates | 5 395 719.00 | 5 395 719.00 | | 5 395 719.00 |
VG Loans with a maturity of up to one year at origin | 14 348.00 | 14 348.00 | | 14 348.00 |
VM Income taxes | 37 382.00 | 37 382.00 | | 37 382.00 |
VP Miscellaneous | 12 999.00 | 12 999.00 | | 12 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 104.00 | 27 104.00 | | 27 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 404.00 | 31 404.00 | | 31 404.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634 355.00 | 5 612 398.00 | 21 957.00 | 5 634 355.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 199.00 | 1 470 199.00 | | 1 470 199.00 |
