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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 | 186 193.00 | 148 109.00 | 38 084.00 | 186 193.00 |
AT Other tangible assets | 1 482 616.00 | 956 761.00 | 525 856.00 | 1 482 616.00 |
AV Fixed assets in progress | 46 673.00 | | 46 673.00 | 46 673.00 |
BH Other financial assets | 126 366.00 | | 126 366.00 | 126 366.00 |
BJ TOTAL (I) | 1 841 849.00 | 1 104 870.00 | 736 979.00 | 1 841 849.00 |
BL Raw materials, supplies | 11 821.00 | | 11 821.00 | 11 821.00 |
BX Customers and related accounts | 169 127.00 | 61 385.00 | 107 742.00 | 169 127.00 |
BZ Other receivables | 3 994 243.00 | | 3 994 243.00 | 3 994 243.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 4 185 726.00 | 61 385.00 | 4 124 341.00 | 4 185 726.00 |
CO Grand total (0 to V) | 6 027 575.00 | 1 166 255.00 | 4 861 320.00 | 6 027 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 160.00 | 156 160.00 | | 156 160.00 |
DD Legal reserve (1) | 15 616.00 | 15 616.00 | | 15 616.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 2 890 099.00 | 2 354 504.00 | | 2 890 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 862.00 | 535 595.00 | | 195 862.00 |
DJ Investment subsidies | 13 477.00 | 16 087.00 | | 13 477.00 |
DL TOTAL (I) | 3 271 822.00 | 3 078 570.00 | | 3 271 822.00 |
DP Provisions for Risks | 47 954.00 | 32 422.00 | | 47 954.00 |
DQ Provisions for Expenses | 1 857.00 | 1 737.00 | | 1 857.00 |
DR TOTAL (IV) | 49 811.00 | 34 159.00 | | 49 811.00 |
DU Loans and Debts from Credit Institutions (3) | 16 199.00 | 11 920.00 | | 16 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 189.00 | 127 870.00 | | 107 189.00 |
DX Trade payables and related accounts | 689 643.00 | 489 664.00 | | 689 643.00 |
DY Tax and social security liabilities | 364 611.00 | 450 909.00 | | 364 611.00 |
DZ Fixed asset liabilities and related accounts | 57 958.00 | 14 242.00 | | 57 958.00 |
EA Other liabilities | 304 086.00 | 257 753.00 | | 304 086.00 |
EB Prepaid income (2) | | 283.00 | | |
EC TOTAL (IV) | 1 539 687.00 | 1 352 640.00 | | 1 539 687.00 |
EE Grand total (I to V) | 4 861 320.00 | 4 465 370.00 | | 4 861 320.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 4 137 963.00 | | 4 137 963.00 | 4 137 963.00 |
FJ Net sales | 4 138 330.00 | | 4 138 330.00 | 4 138 330.00 |
FN Capitalized production | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 116.00 | |
FQ Other income | | | 65 892.00 | |
FR Total operating income (I) | | | 4 255 662.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 185 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 1 229 943.00 | |
FX Taxes, duties, and similar payments | | | 178 236.00 | |
FY Salaries and Wages | | | 1 628 395.00 | |
FZ Social Security Contributions | | | 581 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 652.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 3 960 300.00 | |
GG - OPERATING RESULT (I - II) | | | 295 362.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | 29.00 | | 3 016.00 |
HB Exceptional income from capital transactions | 2 610.00 | 35 032.00 | | 2 610.00 |
HD Total exceptional income (VII) | 5 627.00 | 35 061.00 | | 5 627.00 |
HE Exceptional expenses on management operations | 7 438.00 | 2 835.00 | | 7 438.00 |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HG Exceptional depreciation and provisions | | 32 422.00 | | |
HH Total exceptional expenses (VIII) | 7 438.00 | 35 771.00 | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -709.00 | | -1 812.00 |
HJ Employee participation in company results | 27 391.00 | 30 411.00 | | 27 391.00 |
HK Income tax | 75 421.00 | 137 333.00 | | 75 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 412.00 | 4 527 277.00 | | 4 266 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 551.00 | 3 991 682.00 | | 4 070 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 862.00 | 535 595.00 | | 195 862.00 |
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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 | 1 693 813.00 | | 249 648.00 | 1 693 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 366.00 | |
I4 DECREASES Grand Total | 101 612.00 | | 1 841 849.00 | 101 612.00 |
IY DECREASES Total Tangible Fixed Assets | 101 612.00 | | 1 715 482.00 | 101 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 556.00 | | 247 539.00 | 1 569 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 258.00 | | 2 109.00 | 124 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 673.00 | | | 46 673.00 |
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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 | 1 008 795.00 | 96 074.00 | | 1 008 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 795.00 | 96 074.00 | | 1 008 795.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 159.00 | 15 652.00 | | 34 159.00 |
6T Receivables | 14 325.00 | 47 061.00 | | 14 325.00 |
7B Total provisions for depreciation | 14 325.00 | 47 061.00 | | 14 325.00 |
7C Grand total | 48 484.00 | 62 713.00 | | 48 484.00 |
UE of which provisions and reversals: - Operating | | 62 713.00 | | |
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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 | 107 189.00 | | 107 189.00 | 107 189.00 |
8B Suppliers and Related Accounts | 689 643.00 | 689 643.00 | | 689 643.00 |
8C Staff and Related Accounts | 184 235.00 | 184 235.00 | | 184 235.00 |
8D Social Security and Other Social Organizations | 142 980.00 | 142 980.00 | | 142 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 958.00 | 57 958.00 | | 57 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 086.00 | 304 086.00 | | 304 086.00 |
UT Other financial assets | 126 366.00 | 126 366.00 | | 126 366.00 |
UX Other trade receivables | 169 127.00 | 85 325.00 | 83 803.00 | 169 127.00 |
UY Staff and related accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
UZ Social Security, other social security organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 93 034.00 | 93 034.00 | | 93 034.00 |
VC Group and associates | 3 749 122.00 | 3 749 122.00 | | 3 749 122.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VM Income taxes | 62 979.00 | 62 979.00 | | 62 979.00 |
VN Other taxes, similar payments | 2 834.00 | 2 834.00 | | 2 834.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 389.00 | 28 389.00 | | 28 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 456.00 | 71 456.00 | | 71 456.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 006.00 | 4 216 203.00 | 83 803.00 | 4 300 006.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 687.00 | 1 432 498.00 | 107 189.00 | 1 539 687.00 |
