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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610 350.00 | 583 974.00 | 26 376.00 | 610 350.00 |
AT Other tangible assets | 61 486.00 | 39 776.00 | 21 710.00 | 61 486.00 |
BB Receivables related to investments | 4 265 000.00 | | 4 265 000.00 | 4 265 000.00 |
BH Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
BJ TOTAL (I) | 4 956 893.00 | 623 750.00 | 4 333 143.00 | 4 956 893.00 |
BX Customers and related accounts | 335 017.00 | | 335 017.00 | 335 017.00 |
BZ Other receivables | 1 345 426.00 | | 1 345 426.00 | 1 345 426.00 |
CF Cash and cash equivalents | 136 510.00 | | 136 510.00 | 136 510.00 |
CH Prepaid expenses | 33 173.00 | | 33 173.00 | 33 173.00 |
CJ TOTAL (II) | 1 850 127.00 | | 1 850 127.00 | 1 850 127.00 |
CO Grand total (0 to V) | 6 807 021.00 | 623 750.00 | 6 183 270.00 | 6 807 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 062 166.00 | 4 016 395.00 | | 4 062 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 973.00 | 2 045 770.00 | | 83 973.00 |
DL TOTAL (I) | 4 228 639.00 | 6 144 666.00 | | 4 228 639.00 |
DX Trade payables and related accounts | 111 605.00 | 742 552.00 | | 111 605.00 |
DY Tax and social security liabilities | 1 690 754.00 | 2 791 214.00 | | 1 690 754.00 |
EA Other liabilities | 152 271.00 | 1 095 736.00 | | 152 271.00 |
EC TOTAL (IV) | 1 954 631.00 | 4 629 503.00 | | 1 954 631.00 |
EE Grand total (I to V) | 6 183 270.00 | 10 774 170.00 | | 6 183 270.00 |
EG Accrued income and payables due within one year | 1 954 631.00 | 4 629 503.00 | | 1 954 631.00 |
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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 | 3 881 391.00 | | 3 881 391.00 | 3 881 391.00 |
FJ Net sales | 3 881 391.00 | | 3 881 391.00 | 3 881 391.00 |
FO Operating subsidies | | | 11 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 754.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 3 903 374.00 | |
FU Purchases of raw materials and other supplies | | | 48 944.00 | |
FW Other purchases and external expenses | | | 743 969.00 | |
FX Taxes, duties, and similar payments | | | 114 416.00 | |
FY Salaries and Wages | | | 2 376 110.00 | |
FZ Social Security Contributions | | | 400 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183 703.00 | |
GF Total Operating Expenses (II) | | | 3 893 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 689.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 75 057.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | 15 186.00 | | 8 454.00 |
A4 Equity method investments | 80 212.00 | | | 80 212.00 |
HJ Employee participation in company results | | 368 825.00 | | |
HK Income tax | | 884 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 432.00 | 14 383 116.00 | | 3 978 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 458.00 | 12 337 345.00 | | 3 894 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 973.00 | 2 045 770.00 | | 83 973.00 |
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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 | 9 086 893.00 | | -4 125 400.00 | 9 086 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285 056.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 4 956 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 671 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 837.00 | | 4 600.00 | 671 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415 056.00 | | -4 130 000.00 | 8 415 056.00 |
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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 | 598 089.00 | 25 661.00 | | 598 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 089.00 | 25 661.00 | | 598 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | | 1 300.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | | 1 300.00 | 1 301.00 |
7C Grand total | 1 301.00 | | 1 300.00 | 1 301.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 111 605.00 | 111 605.00 | | 111 605.00 |
8C Staff and Related Accounts | 998 279.00 | 998 279.00 | | 998 279.00 |
8D Social Security and Other Social Organizations | 604 704.00 | 604 704.00 | | 604 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UL Receivables related to investments | 4 265 000.00 | | 4 265 000.00 | 4 265 000.00 |
UT Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
UX Other trade receivables | 335 017.00 | 335 017.00 | | 335 017.00 |
UY Staff and related accounts | 137 990.00 | 137 990.00 | | 137 990.00 |
UZ Social Security, other social security organizations | 316 419.00 | 316 419.00 | | 316 419.00 |
VB VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VC Group and associates | 31 703.00 | 31 703.00 | | 31 703.00 |
VI Group and Associates | 47 271.00 | 47 271.00 | | 47 271.00 |
VP Miscellaneous | 762 157.00 | 762 157.00 | | 762 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 135.00 | 27 135.00 | | 27 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 263.00 | 73 263.00 | | 73 263.00 |
VS Prepaid expenses | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 673.00 | 1 713 617.00 | 4 285 056.00 | 5 998 673.00 |
VW VAT | 60 633.00 | 60 633.00 | | 60 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 631.00 | 1 954 631.00 | | 1 954 631.00 |
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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 | 133.00 | | | 133.00 |
