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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 | 24 430.00 | 24 223.00 | 207.00 | 24 430.00 |
AL Advances and down payments on intangible assets. | 4 005.00 | 1 456.00 | 2 549.00 | 4 005.00 |
AR Technical installations, industrial equipment and tools | 147 032.00 | 121 733.00 | 25 299.00 | 147 032.00 |
AT Other tangible assets | 341 036.00 | 267 853.00 | 73 183.00 | 341 036.00 |
BJ TOTAL (I) | 516 503.00 | 415 265.00 | 101 238.00 | 516 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 157.00 | | 60 157.00 | 60 157.00 |
BZ Other receivables | 2 044 750.00 | | 2 044 750.00 | 2 044 750.00 |
CF Cash and cash equivalents | 213 249.00 | | 213 249.00 | 213 249.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 2 324 756.00 | | 2 324 756.00 | 2 324 756.00 |
CO Grand total (0 to V) | 2 841 259.00 | 415 265.00 | 2 425 994.00 | 2 841 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 448.00 | 8 885.00 | | 1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 437.00 | 662 563.00 | | 853 437.00 |
DJ Investment subsidies | 3 214.00 | 3 672.00 | | 3 214.00 |
DL TOTAL (I) | 899 350.00 | 716 370.00 | | 899 350.00 |
DP Provisions for Risks | 182 140.00 | 142 946.00 | | 182 140.00 |
DQ Provisions for Expenses | 8 942.00 | 9 250.00 | | 8 942.00 |
DR TOTAL (IV) | 191 082.00 | 152 196.00 | | 191 082.00 |
DX Trade payables and related accounts | 451 772.00 | 216 295.00 | | 451 772.00 |
DY Tax and social security liabilities | 677 400.00 | 803 098.00 | | 677 400.00 |
DZ Fixed asset liabilities and related accounts | 45 546.00 | | | 45 546.00 |
EA Other liabilities | 160 844.00 | 2 620.00 | | 160 844.00 |
EC TOTAL (IV) | 1 335 562.00 | 1 022 014.00 | | 1 335 562.00 |
EE Grand total (I to V) | 2 425 994.00 | 1 890 580.00 | | 2 425 994.00 |
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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 | 5 544 761.00 | | 5 544 761.00 | 5 544 761.00 |
FJ Net sales | 5 544 761.00 | | 5 544 761.00 | 5 544 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 545 100.00 | |
FU Purchases of raw materials and other supplies | | | 54 897.00 | |
FW Other purchases and external expenses | | | 1 535 843.00 | |
FX Taxes, duties, and similar payments | | | 87 700.00 | |
FY Salaries and Wages | | | 1 735 821.00 | |
FZ Social Security Contributions | | | 739 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 4 187 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 538.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | 433.00 | | 458.00 |
HC Reversals of provisions and transfers of expenses | 182 140.00 | 142 946.00 | | 182 140.00 |
HD Total exceptional income (VII) | 182 598.00 | 143 378.00 | | 182 598.00 |
HE Exceptional expenses on management operations | 5 263.00 | 31 233.00 | | 5 263.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1 657.00 | | 3.00 |
HG Exceptional depreciation and provisions | 182 140.00 | 142 946.00 | | 182 140.00 |
HH Total exceptional expenses (VIII) | 187 407.00 | 175 836.00 | | 187 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | -32 457.00 | | -4 809.00 |
HJ Employee participation in company results | 160 270.00 | 96 275.00 | | 160 270.00 |
HK Income tax | 339 022.00 | 99 465.00 | | 339 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 698.00 | 5 674 504.00 | | 5 727 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 261.00 | 5 011 941.00 | | 4 874 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 437.00 | 662 563.00 | | 853 437.00 |
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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 | 476 740.00 | | 55 510.00 | 476 740.00 |
I4 DECREASES Grand Total | | 15 747.00 | 516 503.00 | |
IO DECREASES Total including other intangible assets | | | 28 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 747.00 | 488 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 435.00 | | | 28 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 305.00 | | 55 510.00 | 448 305.00 |
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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 | 402 550.00 | 28 458.00 | 15 744.00 | 402 550.00 |
PE DEPRECIATION Total including other intangible assets | 25 278.00 | 401.00 | | 25 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 272.00 | 28 058.00 | 15 744.00 | 377 272.00 |
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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 | 152 196.00 | 182 140.00 | 143 254.00 | 152 196.00 |
7C Grand total | 152 196.00 | 182 140.00 | 143 254.00 | 152 196.00 |
UE of which provisions and reversals: - Operating | | | 308.00 | |
UG - Financial | | | 142 946.00 | |
UJ - Exceptional | | 182 140.00 | | |
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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 | 451 772.00 | 451 772.00 | | 451 772.00 |
8C Staff and Related Accounts | 498 993.00 | 498 993.00 | | 498 993.00 |
8D Social Security and Other Social Organizations | 78 958.00 | 78 958.00 | | 78 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
UX Other trade receivables | 60 157.00 | 60 157.00 | | 60 157.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 92 408.00 | 92 408.00 | | 92 408.00 |
VC Group and associates | 1 947 976.00 | 1 947 976.00 | | 1 947 976.00 |
VI Group and Associates | 160 844.00 | 160 844.00 | | 160 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 507.00 | 2 111 507.00 | | 2 111 507.00 |
VW VAT | 93 508.00 | 93 508.00 | | 93 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 562.00 | 1 335 562.00 | | 1 335 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
