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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 461.00 | 14 958.00 | 14 503.00 | 29 461.00 |
AT Other tangible assets | 854 418.00 | 423 368.00 | 431 049.00 | 854 418.00 |
BH Other financial assets | 78 092.00 | | 78 092.00 | 78 092.00 |
BJ TOTAL (I) | 961 971.00 | 438 327.00 | 523 644.00 | 961 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 202.00 | | 94 202.00 | 94 202.00 |
BZ Other receivables | 5 885 512.00 | | 5 885 512.00 | 5 885 512.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 29 930.00 | | 29 930.00 | 29 930.00 |
CJ TOTAL (II) | 6 009 698.00 | | 6 009 698.00 | 6 009 698.00 |
CO Grand total (0 to V) | 6 971 669.00 | 438 327.00 | 6 533 342.00 | 6 971 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 131 055.00 | 1 131 055.00 | | 1 131 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 739.00 | 528 263.00 | | 592 739.00 |
DL TOTAL (I) | 1 765 718.00 | 1 701 242.00 | | 1 765 718.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 132 751.00 | 163 673.00 | | 132 751.00 |
DY Tax and social security liabilities | 2 540 218.00 | 2 264 635.00 | | 2 540 218.00 |
EA Other liabilities | 1 994 656.00 | 1 157 206.00 | | 1 994 656.00 |
EC TOTAL (IV) | 4 667 625.00 | 3 585 513.00 | | 4 667 625.00 |
EE Grand total (I to V) | 6 533 342.00 | 5 386 755.00 | | 6 533 342.00 |
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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 | 10 445 376.00 | | 10 445 376.00 | 10 445 376.00 |
FJ Net sales | 10 445 376.00 | | 10 445 376.00 | 10 445 376.00 |
FO Operating subsidies | | | 82 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 527 397.00 | |
FW Other purchases and external expenses | | | 1 076 382.00 | |
FX Taxes, duties, and similar payments | | | 335 085.00 | |
FY Salaries and Wages | | | 6 092 125.00 | |
FZ Social Security Contributions | | | 1 928 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 9 540 897.00 | |
GG - OPERATING RESULT (I - II) | | | 986 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 170 972.00 | 149 130.00 | | 170 972.00 |
HK Income tax | 222 789.00 | 207 607.00 | | 222 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 527 397.00 | 9 254 546.00 | | 10 527 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 934 658.00 | 8 726 283.00 | | 9 934 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 739.00 | 528 263.00 | | 592 739.00 |
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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 | 959 689.00 | | 80 374.00 | 959 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 092.00 | 78 092.00 | |
I4 DECREASES Grand Total | | 78 092.00 | 961 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 597.00 | | 2 281.00 | 881 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 092.00 | | 78 092.00 | 78 092.00 |
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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 | 330 366.00 | 107 960.00 | | 330 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 366.00 | 107 960.00 | | 330 366.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 751.00 | 132 751.00 | | 132 751.00 |
8C Staff and Related Accounts | 1 149 164.00 | 1 149 164.00 | | 1 149 164.00 |
8D Social Security and Other Social Organizations | 587 780.00 | 587 780.00 | | 587 780.00 |
UT Other financial assets | 78 092.00 | 78 092.00 | | 78 092.00 |
UX Other trade receivables | 94 202.00 | 94 202.00 | | 94 202.00 |
UY Staff and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 69 265.00 | 69 265.00 | | 69 265.00 |
VC Group and associates | 5 813 066.00 | 5 813 066.00 | | 5 813 066.00 |
VI Group and Associates | 1 994 656.00 | 1 994 656.00 | | 1 994 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 800.00 | 75 800.00 | | 75 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 29 930.00 | 29 930.00 | | 29 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 737.00 | 6 087 737.00 | | 6 087 737.00 |
VW VAT | 727 474.00 | 727 474.00 | | 727 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 625.00 | 4 667 625.00 | | 4 667 625.00 |
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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 | 235.00 | | | 235.00 |
