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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 202 130.00 | 122 883.00 | 79 246.00 | 202 130.00 |
AT Other tangible assets | 1 037 688.00 | 562 392.00 | 475 297.00 | 1 037 688.00 |
AV Fixed assets in progress | 523 740.00 | | 523 740.00 | 523 740.00 |
BH Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
BJ TOTAL (I) | 1 883 255.00 | 685 275.00 | 1 197 980.00 | 1 883 255.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 70 676.00 | | 70 676.00 | 70 676.00 |
BZ Other receivables | 4 042 796.00 | | 4 042 796.00 | 4 042 796.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 130 880.00 | | 130 880.00 | 130 880.00 |
CJ TOTAL (II) | 4 251 902.00 | | 4 251 902.00 | 4 251 902.00 |
CO Grand total (0 to V) | 6 135 157.00 | 685 275.00 | 5 449 882.00 | 6 135 157.00 |
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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 | 3 342 647.00 | 2 822 456.00 | | 3 342 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 167.00 | 520 191.00 | | 427 167.00 |
DL TOTAL (I) | 3 811 738.00 | 3 384 571.00 | | 3 811 738.00 |
DQ Provisions for Expenses | 1 580.00 | 1 237.00 | | 1 580.00 |
DR TOTAL (IV) | 1 580.00 | 1 238.00 | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | 12 485.00 | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 547.00 | 193 669.00 | | 196 547.00 |
DW Advances and down payments received on current orders | 752.00 | 392.00 | | 752.00 |
DX Trade payables and related accounts | 548 872.00 | 463 212.00 | | 548 872.00 |
DY Tax and social security liabilities | 373 002.00 | 393 040.00 | | 373 002.00 |
DZ Fixed asset liabilities and related accounts | 94 280.00 | 41 662.00 | | 94 280.00 |
EA Other liabilities | 395 297.00 | 378 355.00 | | 395 297.00 |
EB Prepaid income (2) | 15 134.00 | 134.00 | | 15 134.00 |
EC TOTAL (IV) | 1 636 564.00 | 1 482 947.00 | | 1 636 564.00 |
EE Grand total (I to V) | 5 449 882.00 | 4 868 756.00 | | 5 449 882.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 4 299 107.00 | | 4 299 107.00 | 4 299 107.00 |
FJ Net sales | 4 299 151.00 | | 4 299 151.00 | 4 299 151.00 |
FN Capitalized production | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 428.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 4 332 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 174 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 1 071 985.00 | |
FX Taxes, duties, and similar payments | | | 180 229.00 | |
FY Salaries and Wages | | | 1 608 834.00 | |
FZ Social Security Contributions | | | 599 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 3 713 737.00 | |
GG - OPERATING RESULT (I - II) | | | 619 224.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 446.00 | | | 3 446.00 |
HD Total exceptional income (VII) | 3 446.00 | | | 3 446.00 |
HE Exceptional expenses on management operations | 1 261.00 | 2 812.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 2 812.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | -2 812.00 | | 2 185.00 |
HJ Employee participation in company results | 29 602.00 | 26 049.00 | | 29 602.00 |
HK Income tax | 170 388.00 | 192 444.00 | | 170 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 156.00 | 4 226 515.00 | | 4 342 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 989.00 | 3 706 324.00 | | 3 914 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 167.00 | 520 191.00 | | 427 167.00 |
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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 | 1 316 279.00 | | 654 881.00 | 1 316 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 698.00 | |
I4 DECREASES Grand Total | | 87 904.00 | 1 883 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 904.00 | 1 763 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 581.00 | | 654 881.00 | 1 196 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 698.00 | | | 119 698.00 |
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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 | 606 806.00 | 78 469.00 | | 606 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 806.00 | 78 469.00 | | 606 806.00 |
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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 | 1 238.00 | 343.00 | | 1 238.00 |
7C Grand total | 1 238.00 | 343.00 | | 1 238.00 |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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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 | 196 547.00 | | 196 547.00 | 196 547.00 |
8B Suppliers and Related Accounts | 548 872.00 | 548 872.00 | | 548 872.00 |
8C Staff and Related Accounts | 178 594.00 | 178 594.00 | | 178 594.00 |
8D Social Security and Other Social Organizations | 143 427.00 | 143 427.00 | | 143 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 280.00 | 94 280.00 | | 94 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 049.00 | 396 049.00 | | 396 049.00 |
8L Deferred income | 15 134.00 | 15 134.00 | | 15 134.00 |
UT Other financial assets | 119 698.00 | | 119 698.00 | 119 698.00 |
UX Other trade receivables | 70 676.00 | 70 676.00 | | 70 676.00 |
UY Staff and related accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
UZ Social Security, other social security organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 101 045.00 | 101 045.00 | | 101 045.00 |
VC Group and associates | 3 806 852.00 | 3 806 852.00 | | 3 806 852.00 |
VG Loans with a maturity of up to one year at origin | 12 681.00 | 12 681.00 | | 12 681.00 |
VM Income taxes | 12 384.00 | 12 384.00 | | 12 384.00 |
VN Other taxes, similar payments | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 32 006.00 | 32 006.00 | | 32 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 745.00 | 30 745.00 | | 30 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 119.00 | 69 119.00 | | 69 119.00 |
VS Prepaid expenses | 130 880.00 | 130 880.00 | | 130 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 049.00 | 4 244 352.00 | 119 698.00 | 4 364 049.00 |
VW VAT | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 564.00 | 1 440 017.00 | 196 547.00 | 1 636 564.00 |
