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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 | 22 246.00 | 14 140.00 | 8 106.00 | 22 246.00 |
AP Buildings | 56 971.00 | 18 516.00 | 38 455.00 | 56 971.00 |
AR Technical installations, industrial equipment and tools | 184 613.00 | 85 689.00 | 98 924.00 | 184 613.00 |
AT Other tangible assets | 189 157.00 | 65 819.00 | 123 338.00 | 189 157.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 454 426.00 | 184 164.00 | 270 262.00 | 454 426.00 |
BL Raw materials, supplies | 64 090.00 | | 64 090.00 | 64 090.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 944 284.00 | | 944 284.00 | 944 284.00 |
BZ Other receivables | 4 153 667.00 | | 4 153 667.00 | 4 153 667.00 |
CF Cash and cash equivalents | 11 279.00 | | 11 279.00 | 11 279.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 5 184 000.00 | | 5 184 000.00 | 5 184 000.00 |
CO Grand total (0 to V) | 5 638 427.00 | 184 164.00 | 5 454 263.00 | 5 638 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 573 942.00 | 402 590.00 | | 573 942.00 |
DH Retained earnings | 549 925.00 | 237 889.00 | | 549 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 424.00 | 483 389.00 | | 402 424.00 |
DL TOTAL (I) | 1 856 291.00 | 1 453 867.00 | | 1 856 291.00 |
DP Provisions for Risks | 9 886.00 | | | 9 886.00 |
DQ Provisions for Expenses | 6 209.00 | 28 348.00 | | 6 209.00 |
DR TOTAL (IV) | 16 095.00 | 28 348.00 | | 16 095.00 |
DU Loans and Debts from Credit Institutions (3) | 400 671.00 | 306 808.00 | | 400 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 157 262.00 | 746 417.00 | | 1 157 262.00 |
DY Tax and social security liabilities | 1 184 522.00 | 1 325 347.00 | | 1 184 522.00 |
DZ Fixed asset liabilities and related accounts | 44 902.00 | 44 096.00 | | 44 902.00 |
EA Other liabilities | 520 564.00 | 111 722.00 | | 520 564.00 |
EB Prepaid income (2) | 273 952.00 | 284 821.00 | | 273 952.00 |
EC TOTAL (IV) | 3 581 876.00 | 2 819 211.00 | | 3 581 876.00 |
EE Grand total (I to V) | 5 454 263.00 | 4 301 427.00 | | 5 454 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 755 295.00 | |
FJ Net sales | | | 1 755 295.00 | |
FO Operating subsidies | | | 9 171 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 009.00 | |
FQ Other income | | | 32 121.00 | |
FR Total operating income (I) | | | 11 177 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 557.00 | |
FV Inventory change (raw materials and supplies) | | | -7 115.00 | |
FW Other purchases and external expenses | | | 4 319 684.00 | |
FX Taxes, duties, and similar payments | | | 399 001.00 | |
FY Salaries and Wages | | | 3 277 401.00 | |
FZ Social Security Contributions | | | 1 309 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 550.00 | |
GB Operating Expenses - Provisions | | | 11 675.00 | |
GE Other Expenses | | | 17 460.00 | |
GF Total Operating Expenses (II) | | | 10 518 972.00 | |
GG - OPERATING RESULT (I - II) | | | 658 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 93 133.00 | 92 954.00 | | 93 133.00 |
HK Income tax | 163 382.00 | -8 732.00 | | 163 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 912.00 | 10 269 897.00 | | 11 177 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 487.00 | 9 786 508.00 | | 10 775 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 424.00 | 483 389.00 | | 402 424.00 |
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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 | 351 058.00 | | 107 180.00 | 351 058.00 |
I4 DECREASES Grand Total | | 5 251.00 | 452 987.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 22 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 934.00 | 430 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 563.00 | | | 22 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 495.00 | | 107 180.00 | 328 495.00 |
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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 | 100 862.00 | 88 550.00 | 5 251.00 | 100 862.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | 3 740.00 | 317.00 | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 145.00 | 84 810.00 | 4 934.00 | 90 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 348.00 | 1 789.00 | 23 928.00 | 28 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 157 263.00 | 1 127 863.00 | 29 400.00 | 1 157 263.00 |
8C Staff and Related Accounts | 686 529.00 | 686 529.00 | | 686 529.00 |
8D Social Security and Other Social Organizations | 479 707.00 | 479 707.00 | | 479 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 902.00 | 44 902.00 | | 44 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 565.00 | 520 565.00 | | 520 565.00 |
8L Deferred income | 273 952.00 | 273 952.00 | | 273 952.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 944 284.00 | 944 284.00 | | 944 284.00 |
UY Staff and related accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
UZ Social Security, other social security organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
VC Group and associates | 3 736 913.00 | 3 736 913.00 | | 3 736 913.00 |
VG Loans with a maturity of up to one year at origin | 400 671.00 | 400 671.00 | | 400 671.00 |
VN Other taxes, similar payments | 406 709.00 | 406 709.00 | | 406 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 187.00 | 14 187.00 | | 14 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 10 010.00 | 10 010.00 | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 401.00 | 5 107 961.00 | 1 440.00 | 5 109 401.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 876.00 | 3 552 476.00 | 29 400.00 | 3 581 876.00 |
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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 | 107.00 | | | 107.00 |
