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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 | 10 358.00 | 8 255.00 | 2 103.00 | 10 358.00 |
AP Buildings | 57 890.00 | 1 787.00 | 56 103.00 | 57 890.00 |
AR Technical installations, industrial equipment and tools | 309 594.00 | 222 250.00 | 87 343.00 | 309 594.00 |
AT Other tangible assets | 170 927.00 | 95 263.00 | 75 663.00 | 170 927.00 |
BF Loans | 16 340.00 | | 16 340.00 | 16 340.00 |
BH Other financial assets | 238 025.00 | | 238 025.00 | 238 025.00 |
BJ TOTAL (I) | 803 136.00 | 327 557.00 | 475 578.00 | 803 136.00 |
BL Raw materials, supplies | 10 148.00 | | 10 148.00 | 10 148.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 128 038.00 | 20 000.00 | 108 038.00 | 128 038.00 |
BZ Other receivables | 2 403 772.00 | | 2 403 772.00 | 2 403 772.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | 235 055.00 | | 235 055.00 | 235 055.00 |
CJ TOTAL (II) | 2 799 857.00 | 20 000.00 | 2 779 857.00 | 2 799 857.00 |
CO Grand total (0 to V) | 3 602 994.00 | 347 557.00 | 3 255 436.00 | 3 602 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 44 629.00 | 31 197.00 | | 44 629.00 |
DH Retained earnings | 257 647.00 | 2 457.00 | | 257 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 343.00 | 268 621.00 | | 200 343.00 |
DJ Investment subsidies | 10 245.00 | 13 890.00 | | 10 245.00 |
DL TOTAL (I) | 2 027 864.00 | 1 831 166.00 | | 2 027 864.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 958.00 | 245 633.00 | | 223 958.00 |
DX Trade payables and related accounts | 520 114.00 | 178 087.00 | | 520 114.00 |
DY Tax and social security liabilities | 413 302.00 | 356 337.00 | | 413 302.00 |
DZ Fixed asset liabilities and related accounts | 1 364.00 | | | 1 364.00 |
EA Other liabilities | 8 833.00 | 320 006.00 | | 8 833.00 |
EC TOTAL (IV) | 1 167 571.00 | 1 106 567.00 | | 1 167 571.00 |
EE Grand total (I to V) | 3 255 436.00 | 2 937 734.00 | | 3 255 436.00 |
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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 | 5 392 275.00 | | 5 392 275.00 | 5 392 275.00 |
FJ Net sales | 5 392 275.00 | | 5 392 275.00 | 5 392 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 034.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 5 717 185.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 201 295.00 | |
FV Inventory change (raw materials and supplies) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 2 219 220.00 | |
FX Taxes, duties, and similar payments | | | 229 880.00 | |
FY Salaries and Wages | | | 2 052 682.00 | |
FZ Social Security Contributions | | | 585 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 13 103.00 | |
GF Total Operating Expenses (II) | | | 5 427 426.00 | |
GG - OPERATING RESULT (I - II) | | | 289 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 546.00 | | |
HB Exceptional income from capital transactions | 3 645.00 | 4 658.00 | | 3 645.00 |
HD Total exceptional income (VII) | 3 645.00 | 3 112.00 | | 3 645.00 |
HE Exceptional expenses on management operations | | 5 711.00 | | |
HF Exceptional expenses on capital transactions | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | 5 711.00 | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -2 599.00 | | 125.00 |
HJ Employee participation in company results | 23 000.00 | 52 248.00 | | 23 000.00 |
HK Income tax | 66 537.00 | 99 192.00 | | 66 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 830.00 | 5 255 253.00 | | 5 720 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 487.00 | 4 986 632.00 | | 5 520 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 343.00 | 268 621.00 | | 200 343.00 |
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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 | 687 744.00 | | 115 392.00 | 687 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 365.00 | |
I4 DECREASES Grand Total | | | 803 136.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 694.00 | | 104 719.00 | 433 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 691.00 | | 10 674.00 | 243 691.00 |
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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 | 279 475.00 | 48 082.00 | | 279 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | 2 103.00 | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 323.00 | 45 979.00 | | 273 323.00 |
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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 | | 60 000.00 | | |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 223 958.00 | | 223 958.00 | 223 958.00 |
8B Suppliers and Related Accounts | 520 114.00 | 520 114.00 | | 520 114.00 |
8C Staff and Related Accounts | 219 057.00 | 219 057.00 | | 219 057.00 |
8D Social Security and Other Social Organizations | 158 643.00 | 158 643.00 | | 158 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
UP Loans | 16 340.00 | | 16 340.00 | 16 340.00 |
UT Other financial assets | 238 025.00 | | 238 025.00 | 238 025.00 |
UX Other trade receivables | 128 038.00 | 128 038.00 | | 128 038.00 |
UY Staff and related accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 54 477.00 | 54 477.00 | | 54 477.00 |
VC Group and associates | 2 283 097.00 | 2 283 097.00 | | 2 283 097.00 |
VM Income taxes | 50 530.00 | 50 530.00 | | 50 530.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 388.00 | 25 388.00 | | 25 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 235 055.00 | 235 055.00 | | 235 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 231.00 | 2 766 866.00 | 254 365.00 | 3 021 231.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 572.00 | 943 614.00 | 223 958.00 | 1 167 572.00 |
