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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 | 239 453.00 | 168 692.00 | 70 761.00 | 239 453.00 |
AT Other tangible assets | 1 552 301.00 | 1 034 848.00 | 517 453.00 | 1 552 301.00 |
AV Fixed assets in progress | 313 315.00 | | 313 315.00 | 313 315.00 |
BH Other financial assets | 127 528.00 | | 127 528.00 | 127 528.00 |
BJ TOTAL (I) | 2 232 598.00 | 1 203 540.00 | 1 029 058.00 | 2 232 598.00 |
BL Raw materials, supplies | 21 572.00 | | 21 572.00 | 21 572.00 |
BX Customers and related accounts | 161 524.00 | 64 240.00 | 97 284.00 | 161 524.00 |
BZ Other receivables | 3 852 554.00 | | 3 852 554.00 | 3 852 554.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 4 039 959.00 | 64 240.00 | 3 975 720.00 | 4 039 959.00 |
CO Grand total (0 to V) | 6 272 557.00 | 1 267 780.00 | 5 004 777.00 | 6 272 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 160.00 | 156 160.00 | | 156 160.00 |
DD Legal reserve (1) | 15 616.00 | 15 616.00 | | 15 616.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 3 085 961.00 | 2 890 099.00 | | 3 085 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 849.00 | 195 862.00 | | 269 849.00 |
DJ Investment subsidies | 11 860.00 | 13 477.00 | | 11 860.00 |
DL TOTAL (I) | 3 540 054.00 | 3 271 822.00 | | 3 540 054.00 |
DP Provisions for Risks | 15 142.00 | 47 954.00 | | 15 142.00 |
DQ Provisions for Expenses | 1 711.00 | 1 857.00 | | 1 711.00 |
DR TOTAL (IV) | 16 853.00 | 49 811.00 | | 16 853.00 |
DU Loans and Debts from Credit Institutions (3) | 38 508.00 | 16 199.00 | | 38 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 976.00 | 107 189.00 | | 89 976.00 |
DX Trade payables and related accounts | 525 113.00 | 689 643.00 | | 525 113.00 |
DY Tax and social security liabilities | 403 288.00 | 364 611.00 | | 403 288.00 |
DZ Fixed asset liabilities and related accounts | 26 862.00 | 57 958.00 | | 26 862.00 |
EA Other liabilities | 363 991.00 | 304 086.00 | | 363 991.00 |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 447 870.00 | 1 539 687.00 | | 1 447 870.00 |
EE Grand total (I to V) | 5 004 777.00 | 4 861 320.00 | | 5 004 777.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 4 010 222.00 | | 4 010 222.00 | 4 010 222.00 |
FJ Net sales | 4 010 376.00 | | 4 010 376.00 | 4 010 376.00 |
FN Capitalized production | | | 9 953.00 | |
FO Operating subsidies | | | 256 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 409.00 | |
FQ Other income | | | 82 295.00 | |
FR Total operating income (I) | | | 4 432 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 167 503.00 | |
FV Inventory change (raw materials and supplies) | | | -9 750.00 | |
FW Other purchases and external expenses | | | 1 361 586.00 | |
FX Taxes, duties, and similar payments | | | 196 996.00 | |
FY Salaries and Wages | | | 1 613 454.00 | |
FZ Social Security Contributions | | | 595 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 034 542.00 | |
GG - OPERATING RESULT (I - II) | | | 397 941.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 3 016.00 | | 1 413.00 |
HB Exceptional income from capital transactions | 2 658.00 | 2 610.00 | | 2 658.00 |
HD Total exceptional income (VII) | 4 072.00 | 5 627.00 | | 4 072.00 |
HE Exceptional expenses on management operations | 952.00 | 7 438.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 7 438.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | -1 812.00 | | 3 120.00 |
HJ Employee participation in company results | 30 887.00 | 27 391.00 | | 30 887.00 |
HK Income tax | 105 647.00 | 75 421.00 | | 105 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 877.00 | 4 266 412.00 | | 4 441 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 029.00 | 4 070 551.00 | | 4 172 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 849.00 | 195 862.00 | | 269 849.00 |
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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 | 1 841 849.00 | | 513 694.00 | 1 841 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 528.00 | |
I4 DECREASES Grand Total | 122 945.00 | | 2 232 598.00 | 122 945.00 |
IY DECREASES Total Tangible Fixed Assets | 122 945.00 | | 2 105 069.00 | 122 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 482.00 | | 512 532.00 | 1 715 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 366.00 | | 1 162.00 | 126 366.00 |
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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 | 1 104 870.00 | 98 671.00 | | 1 104 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 870.00 | 98 671.00 | | 1 104 870.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 811.00 | | 32 958.00 | 49 811.00 |
6T Receivables | 61 385.00 | 10 217.00 | 7 363.00 | 61 385.00 |
7B Total provisions for depreciation | 61 385.00 | 10 217.00 | 7 363.00 | 61 385.00 |
7C Grand total | 111 196.00 | 10 217.00 | 40 321.00 | 111 196.00 |
UE of which provisions and reversals: - Operating | | 10 217.00 | 40 321.00 | |
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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 | 89 976.00 | | 89 976.00 | 89 976.00 |
8B Suppliers and Related Accounts | 525 113.00 | 525 113.00 | | 525 113.00 |
8C Staff and Related Accounts | 164 703.00 | 164 703.00 | | 164 703.00 |
8D Social Security and Other Social Organizations | 171 418.00 | 171 418.00 | | 171 418.00 |
8E Income Taxes | 37 768.00 | 37 768.00 | | 37 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 862.00 | 26 862.00 | | 26 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 991.00 | 363 991.00 | | 363 991.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 127 528.00 | | 127 528.00 | 127 528.00 |
UX Other trade receivables | 161 524.00 | 161 524.00 | | 161 524.00 |
UY Staff and related accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
UZ Social Security, other social security organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
VB VAT | 91 955.00 | 91 955.00 | | 91 955.00 |
VC Group and associates | 3 582 315.00 | 3 582 315.00 | | 3 582 315.00 |
VG Loans with a maturity of up to one year at origin | 38 508.00 | 38 508.00 | | 38 508.00 |
VN Other taxes, similar payments | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 530.00 | 28 530.00 | | 28 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 736.00 | 161 736.00 | | 161 736.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 410.00 | 4 017 882.00 | 127 528.00 | 4 145 410.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 870.00 | 1 357 894.00 | 89 976.00 | 1 447 870.00 |
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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 | 63.00 | | | 63.00 |
