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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 | 2 224.00 | 1 392.00 | 831.00 | 2 224.00 |
AJ Other Intangible Assets | 7 503.00 | 7 503.00 | | 7 503.00 |
AP Buildings | 66 056.00 | 18 089.00 | 47 966.00 | 66 056.00 |
AR Technical installations, industrial equipment and tools | 273 542.00 | 170 455.00 | 103 086.00 | 273 542.00 |
AT Other tangible assets | 612 758.00 | 341 154.00 | 271 604.00 | 612 758.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BF Loans | 31 078.00 | | 31 078.00 | 31 078.00 |
BH Other financial assets | 484 637.00 | | 484 637.00 | 484 637.00 |
BJ TOTAL (I) | 1 480 717.00 | 538 595.00 | 942 121.00 | 1 480 717.00 |
BL Raw materials, supplies | 12 342.00 | | 12 342.00 | 12 342.00 |
BV Advances and down payments on orders | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 3 471 099.00 | | 3 471 099.00 | 3 471 099.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 3 529 535.00 | | 3 529 535.00 | 3 529 535.00 |
CO Grand total (0 to V) | 5 010 252.00 | 538 595.00 | 4 471 656.00 | 5 010 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 260.00 | 2 411 260.00 | | 2 411 260.00 |
DD Legal reserve (1) | 241 126.00 | 10 281.00 | | 241 126.00 |
DH Retained earnings | 263 221.00 | 195 342.00 | | 263 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 635.00 | 298 723.00 | | 248 635.00 |
DJ Investment subsidies | 13 262.00 | 22 019.00 | | 13 262.00 |
DL TOTAL (I) | 3 177 505.00 | 2 937 626.00 | | 3 177 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 1 929.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 432.00 | 335 352.00 | | 360 432.00 |
DX Trade payables and related accounts | 293 316.00 | 874 486.00 | | 293 316.00 |
DY Tax and social security liabilities | 485 712.00 | 480 090.00 | | 485 712.00 |
DZ Fixed asset liabilities and related accounts | 6 071.00 | 16 050.00 | | 6 071.00 |
EA Other liabilities | 13 302.00 | 48 474.00 | | 13 302.00 |
EB Prepaid income (2) | 133 385.00 | 116 661.00 | | 133 385.00 |
EC TOTAL (IV) | 1 294 150.00 | 1 873 044.00 | | 1 294 150.00 |
EE Grand total (I to V) | 4 471 656.00 | 4 810 671.00 | | 4 471 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 6 889 304.00 | | 6 889 304.00 | 6 889 304.00 |
FJ Net sales | 6 889 340.00 | | 6 889 340.00 | 6 889 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 661.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 7 082 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 243 896.00 | |
FV Inventory change (raw materials and supplies) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 3 291 401.00 | |
FX Taxes, duties, and similar payments | | | 287 841.00 | |
FY Salaries and Wages | | | 2 167 725.00 | |
FZ Social Security Contributions | | | 626 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 991.00 | |
GE Other Expenses | | | 10 922.00 | |
GF Total Operating Expenses (II) | | | 6 738 320.00 | |
GG - OPERATING RESULT (I - II) | | | 344 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 756.00 | 8 363.00 | | 8 756.00 |
HD Total exceptional income (VII) | 8 756.00 | 8 363.00 | | 8 756.00 |
HE Exceptional expenses on management operations | 2 440.00 | 1 531.00 | | 2 440.00 |
HG Exceptional depreciation and provisions | | -949.00 | | |
HH Total exceptional expenses (VIII) | 2 440.00 | 581.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 316.00 | 7 782.00 | | 6 316.00 |
HJ Employee participation in company results | 18 174.00 | 59 107.00 | | 18 174.00 |
HK Income tax | 81 799.00 | 132 132.00 | | 81 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 283.00 | 6 928 447.00 | | 7 091 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 647.00 | 6 629 724.00 | | 6 842 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 635.00 | 298 723.00 | | 248 635.00 |
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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 | 1 347 774.00 | | 132 944.00 | 1 347 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 716.00 | |
I4 DECREASES Grand Total | | | 1 480 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 729.00 | | 999.00 | 8 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 081.00 | | 123 194.00 | 832 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 965.00 | | 8 751.00 | 506 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 917.00 | | | 2 917.00 |
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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 | 425 604.00 | 112 991.00 | | 425 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 616.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 324.00 | 112 376.00 | | 417 324.00 |
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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 | 360 433.00 | | 360 433.00 | 360 433.00 |
8B Suppliers and Related Accounts | 293 317.00 | 293 317.00 | | 293 317.00 |
8C Staff and Related Accounts | 232 266.00 | 232 266.00 | | 232 266.00 |
8D Social Security and Other Social Organizations | 225 919.00 | 225 919.00 | | 225 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 302.00 | 13 302.00 | | 13 302.00 |
8L Deferred income | 133 385.00 | 133 385.00 | | 133 385.00 |
UP Loans | 31 079.00 | | 31 079.00 | 31 079.00 |
UT Other financial assets | 484 637.00 | | 484 637.00 | 484 637.00 |
UX Other trade receivables | 9 630.00 | 9 630.00 | | 9 630.00 |
UY Staff and related accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
UZ Social Security, other social security organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 85 282.00 | 85 282.00 | | 85 282.00 |
VC Group and associates | 3 309 732.00 | 3 309 732.00 | | 3 309 732.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VP Miscellaneous | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 164.00 | 65 164.00 | | 65 164.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 116.00 | 3 484 400.00 | 515 716.00 | 4 000 116.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 151.00 | 933 718.00 | 360 433.00 | 1 294 151.00 |
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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 | 70.00 | 71.00 | | 70.00 |
