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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 290.00 | 359.00 | 650.00 |
AP Buildings | 904 688.00 | 294 259.00 | 610 429.00 | 904 688.00 |
AR Technical installations, industrial equipment and tools | 1 326 016.00 | 907 552.00 | 418 463.00 | 1 326 016.00 |
AT Other tangible assets | 161 267.00 | 116 576.00 | 44 691.00 | 161 267.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 2 406 649.00 | 1 318 678.00 | 1 087 970.00 | 2 406 649.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 162 058.00 | | 162 058.00 | 162 058.00 |
CF Cash and cash equivalents | 912 216.00 | | 912 216.00 | 912 216.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 077 161.00 | | 1 077 161.00 | 1 077 161.00 |
CO Grand total (0 to V) | 3 483 810.00 | 1 318 678.00 | 2 165 132.00 | 3 483 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 121 512.00 | 1 131 075.00 | | 1 121 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 575.00 | 790 437.00 | | 414 575.00 |
DJ Investment subsidies | 2 578.00 | | | 2 578.00 |
DL TOTAL (I) | 1 648 667.00 | 2 031 512.00 | | 1 648 667.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 3 704.00 | 2 829.00 | | 3 704.00 |
DR TOTAL (IV) | 53 704.00 | 2 829.00 | | 53 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DX Trade payables and related accounts | 121 298.00 | 208 196.00 | | 121 298.00 |
DY Tax and social security liabilities | 341 462.00 | 381 960.00 | | 341 462.00 |
DZ Fixed asset liabilities and related accounts | | 118 060.00 | | |
EA Other liabilities | | 227 521.00 | | |
EC TOTAL (IV) | 462 760.00 | 935 798.00 | | 462 760.00 |
EE Grand total (I to V) | 2 165 132.00 | 2 970 140.00 | | 2 165 132.00 |
EG Accrued income and payables due within one year | 462 760.00 | 935 798.00 | | 462 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 4 266 600.00 | | 4 266 600.00 | 4 266 600.00 |
FJ Net sales | 4 267 167.00 | | 4 267 167.00 | 4 267 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 9 553.00 | |
FR Total operating income (I) | | | 4 280 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 2 082 011.00 | |
FX Taxes, duties, and similar payments | | | 84 351.00 | |
FY Salaries and Wages | | | 976 812.00 | |
FZ Social Security Contributions | | | 198 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 875.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 687 521.00 | |
GG - OPERATING RESULT (I - II) | | | 593 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | 1 869.00 | | 4 193.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 5 046.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 5 046.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 5 046.00 | | 4 167.00 |
HJ Employee participation in company results | 55 807.00 | 128 935.00 | | 55 807.00 |
HK Income tax | 127 178.00 | 349 589.00 | | 127 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 082.00 | 5 362 433.00 | | 4 285 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 506.00 | 4 571 995.00 | | 3 870 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 575.00 | 790 437.00 | | 414 575.00 |
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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 | 2 141 241.00 | | 281 741.00 | 2 141 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | 16 333.00 | 2 406 650.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 333.00 | 2 391 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 564.00 | | 281 741.00 | 2 126 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 1 042 736.00 | 292 275.00 | 16 333.00 | 1 042 736.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 217.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 662.00 | 292 059.00 | 16 333.00 | 1 042 662.00 |
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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 | 2 829.00 | 50 875.00 | | 2 829.00 |
7C Grand total | 2 829.00 | 50 875.00 | | 2 829.00 |
UE of which provisions and reversals: - Operating | | 50 875.00 | | |
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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 | 121 298.00 | 121 298.00 | | 121 298.00 |
8C Staff and Related Accounts | 167 264.00 | 167 264.00 | | 167 264.00 |
8D Social Security and Other Social Organizations | 144 365.00 | 144 365.00 | | 144 365.00 |
UT Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
UX Other trade receivables | 1 773.00 | 1 773.00 | | 1 773.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
UZ Social Security, other social security organizations | 34 622.00 | 34 622.00 | | 34 622.00 |
VB VAT | 75 632.00 | 75 632.00 | | 75 632.00 |
VC Group and associates | 47 616.00 | 47 616.00 | | 47 616.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 833.00 | 29 833.00 | | 29 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 972.00 | 164 945.00 | 14 027.00 | 178 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 761.00 | 462 761.00 | | 462 761.00 |
