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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 | 172 662.00 | 169 836.00 | 2 826.00 | 172 662.00 |
AP Buildings | 681 156.00 | 251 425.00 | 429 731.00 | 681 156.00 |
AR Technical installations, industrial equipment and tools | 50 399.00 | 34 554.00 | 15 845.00 | 50 399.00 |
AT Other tangible assets | 168 118.00 | 123 530.00 | 44 588.00 | 168 118.00 |
BD Other fixed assets | 149 800.00 | | 149 800.00 | 149 800.00 |
BH Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
BJ TOTAL (I) | 2 778 174.00 | 579 344.00 | 2 198 830.00 | 2 778 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 890.00 | | 725 890.00 | 725 890.00 |
BZ Other receivables | 151 353.00 | | 151 353.00 | 151 353.00 |
CF Cash and cash equivalents | 2 386 032.00 | | 2 386 032.00 | 2 386 032.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 3 267 187.00 | | 3 267 187.00 | 3 267 187.00 |
CO Grand total (0 to V) | 6 045 361.00 | 579 344.00 | 5 466 017.00 | 6 045 361.00 |
CU Other investments | 1 510 980.00 | | 1 510 980.00 | 1 510 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 721 019.00 | 721 019.00 | | 721 019.00 |
DH Retained earnings | 2 046 177.00 | 1 822 425.00 | | 2 046 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 542.00 | 244 152.00 | | 262 542.00 |
DK Regulated provisions | 84 469.00 | 72 402.00 | | 84 469.00 |
DL TOTAL (I) | 3 244 407.00 | 2 990 198.00 | | 3 244 407.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 553.00 | 306 270.00 | | 139 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 917.00 | 548 231.00 | | 1 109 917.00 |
DX Trade payables and related accounts | 62 072.00 | 32 850.00 | | 62 072.00 |
DY Tax and social security liabilities | 894 068.00 | 701 257.00 | | 894 068.00 |
EC TOTAL (IV) | 2 205 610.00 | 1 588 608.00 | | 2 205 610.00 |
EE Grand total (I to V) | 5 466 017.00 | 4 594 806.00 | | 5 466 017.00 |
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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 | 2 008 369.00 | | 2 008 369.00 | 2 008 369.00 |
FJ Net sales | 2 008 369.00 | | 2 008 369.00 | 2 008 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 331.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 050 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 503 492.00 | |
FX Taxes, duties, and similar payments | | | 123 178.00 | |
FY Salaries and Wages | | | 894 469.00 | |
FZ Social Security Contributions | | | 294 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 919.00 | |
GE Other Expenses | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 1 919 982.00 | |
GG - OPERATING RESULT (I - II) | | | 130 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 979.00 | |
GL Other interest and similar income | | | 8 977.00 | |
GP Total financial income (V) | | | 208 956.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 041.00 | 82.00 | | 1 041.00 |
HG Exceptional depreciation and provisions | 12 067.00 | 12 067.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | 12 149.00 | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 108.00 | -12 149.00 | | -8 108.00 |
HK Income tax | 64 050.00 | 71 990.00 | | 64 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 675.00 | 2 114 433.00 | | 2 264 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 133.00 | 1 870 281.00 | | 2 002 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 542.00 | 244 152.00 | | 262 542.00 |
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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 | 2 602 071.00 | | 188 103.00 | 2 602 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 840.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 778 174.00 | |
IO DECREASES Total including other intangible assets | | | 172 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 899 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 662.00 | | | 172 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 369.00 | | 38 303.00 | 873 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 040.00 | | 149 800.00 | 1 556 040.00 |
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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 | 499 426.00 | 91 919.00 | 12 000.00 | 499 426.00 |
PE DEPRECIATION Total including other intangible assets | 164 741.00 | 5 095.00 | | 164 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 685.00 | 86 823.00 | 12 000.00 | 334 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 402.00 | 12 067.00 | | 72 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6T Receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
7B Total provisions for depreciation | 11 285.00 | | 11 285.00 | 11 285.00 |
7C Grand total | 99 687.00 | 12 067.00 | 11 285.00 | 99 687.00 |
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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 | 62 072.00 | 62 072.00 | | 62 072.00 |
8C Staff and Related Accounts | 509 492.00 | 509 492.00 | | 509 492.00 |
8D Social Security and Other Social Organizations | 177 003.00 | 177 003.00 | | 177 003.00 |
8E Income Taxes | 80 289.00 | 80 289.00 | | 80 289.00 |
UT Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
UX Other trade receivables | 725 890.00 | 725 890.00 | | 725 890.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 22 391.00 | 22 391.00 | | 22 391.00 |
VC Group and associates | 124 348.00 | 124 348.00 | | 124 348.00 |
VH Loans with a maturity of more than one year at origin | 139 553.00 | 139 553.00 | | 139 553.00 |
VI Group and Associates | 1 109 917.00 | 1 109 917.00 | | 1 109 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 215.00 | 881 155.00 | 45 060.00 | 926 215.00 |
VW VAT | 124 999.00 | 124 999.00 | | 124 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 610.00 | 2 205 610.00 | | 2 205 610.00 |
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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 | 5.00 | | | 5.00 |
