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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
AP Buildings | 54 657.00 | 19 010.00 | 35 647.00 | 54 657.00 |
AT Other tangible assets | 502 365.00 | 305 523.00 | 196 842.00 | 502 365.00 |
BH Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
BJ TOTAL (I) | 596 601.00 | 335 072.00 | 261 529.00 | 596 601.00 |
BV Advances and down payments on orders | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 488 625.00 | | 488 625.00 | 488 625.00 |
BZ Other receivables | 532 036.00 | | 532 036.00 | 532 036.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CH Prepaid expenses | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 1 058 199.00 | | 1 058 199.00 | 1 058 199.00 |
CO Grand total (0 to V) | 1 654 800.00 | 335 072.00 | 1 319 728.00 | 1 654 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DE Statutory or contractual reserves | 11 761.00 | 11 761.00 | | 11 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 582.00 | 115 617.00 | | 36 582.00 |
DL TOTAL (I) | 57 289.00 | 136 324.00 | | 57 289.00 |
DP Provisions for Risks | 28 500.00 | 628 414.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 628 414.00 | | 28 500.00 |
DX Trade payables and related accounts | 275 414.00 | 278 971.00 | | 275 414.00 |
DY Tax and social security liabilities | 763 313.00 | 1 916 179.00 | | 763 313.00 |
DZ Fixed asset liabilities and related accounts | | 2 319.00 | | |
EA Other liabilities | 194 544.00 | 23 221.00 | | 194 544.00 |
EC TOTAL (IV) | 1 233 270.00 | 2 220 689.00 | | 1 233 270.00 |
ED (V) | 668.00 | 725.00 | | 668.00 |
EE Grand total (I to V) | 1 319 728.00 | 2 986 152.00 | | 1 319 728.00 |
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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 | 146 631.00 | 4 024 231.00 | 4 170 862.00 | 146 631.00 |
FJ Net sales | 146 631.00 | 4 024 231.00 | 4 170 862.00 | 146 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 034.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 5 598 434.00 | |
FW Other purchases and external expenses | | | 1 450 613.00 | |
FX Taxes, duties, and similar payments | | | 116 714.00 | |
FY Salaries and Wages | | | 2 506 849.00 | |
FZ Social Security Contributions | | | 1 327 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 142.00 | |
GB Operating Expenses - Provisions | | | 28 500.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 5 512 740.00 | |
GG - OPERATING RESULT (I - II) | | | 85 694.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 725.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 19 717.00 | 31 282.00 | | 19 717.00 |
HC Reversals of provisions and transfers of expenses | 80 862.00 | | | 80 862.00 |
HD Total exceptional income (VII) | 100 579.00 | 33 282.00 | | 100 579.00 |
HE Exceptional expenses on management operations | 1 883.00 | 766.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 121 540.00 | 9 048.00 | | 121 540.00 |
HG Exceptional depreciation and provisions | | 80 862.00 | | |
HH Total exceptional expenses (VIII) | 123 423.00 | 90 676.00 | | 123 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 844.00 | -57 394.00 | | -22 844.00 |
HK Income tax | 30 136.00 | 37 751.00 | | 30 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 633.00 | 7 953 517.00 | | 5 703 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 051.00 | 7 837 900.00 | | 5 667 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 582.00 | 115 617.00 | | 36 582.00 |
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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 | 754 521.00 | | 136 075.00 | 754 521.00 |
I4 DECREASES Grand Total | | 323 036.00 | 567 561.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 036.00 | 557 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 982.00 | | 136 075.00 | 743 982.00 |
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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 | 454 427.00 | 82 142.00 | 201 496.00 | 454 427.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 888.00 | 82 142.00 | 201 496.00 | 443 888.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 628 414.00 | 28 500.00 | 628 414.00 | 628 414.00 |
7C Grand total | 628 414.00 | 28 500.00 | 628 414.00 | 628 414.00 |
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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 | 275 414.00 | 275 414.00 | | 275 414.00 |
8C Staff and Related Accounts | 395 093.00 | 395 093.00 | | 395 093.00 |
8D Social Security and Other Social Organizations | 330 542.00 | 330 542.00 | | 330 542.00 |
8E Income Taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 578.00 | 164 578.00 | | 164 578.00 |
UT Other financial assets | 29 040.00 | 29 040.00 | | 29 040.00 |
UX Other trade receivables | 488 625.00 | 488 625.00 | | 488 625.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
VC Group and associates | 430 459.00 | 430 459.00 | | 430 459.00 |
VI Group and Associates | 29 966.00 | 29 966.00 | | 29 966.00 |
VN Other taxes, similar payments | 80 619.00 | 80 619.00 | | 80 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 707.00 | 31 707.00 | | 31 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 23 857.00 | 23 857.00 | | 23 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 557.00 | 1 073 557.00 | | 1 073 557.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 272.00 | 1 233 272.00 | | 1 233 272.00 |
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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 | 23.00 | | | 23.00 |
