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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 | 109 516.00 | 109 516.00 | | 109 516.00 |
AR Technical installations, industrial equipment and tools | 565 787.00 | 352 260.00 | 213 527.00 | 565 787.00 |
AT Other tangible assets | 4 903 905.00 | 2 361 287.00 | 2 542 618.00 | 4 903 905.00 |
AV Fixed assets in progress | 56 078.00 | | 56 078.00 | 56 078.00 |
BJ TOTAL (I) | 5 635 286.00 | 2 823 063.00 | 2 812 223.00 | 5 635 286.00 |
BT Goods | 259.00 | | 259.00 | 259.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 810 090.00 | 106 840.00 | 703 250.00 | 810 090.00 |
BZ Other receivables | 2 602 947.00 | | 2 602 947.00 | 2 602 947.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 15 610.00 | | 15 610.00 | 15 610.00 |
CJ TOTAL (II) | 3 454 927.00 | 106 840.00 | 3 348 390.00 | 3 454 927.00 |
CO Grand total (0 to V) | 9 090 516.00 | 2 929 903.00 | 6 160 613.00 | 9 090 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DH Retained earnings | 513 364.00 | 353 526.00 | | 513 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 904.00 | 159 838.00 | | 582 904.00 |
DL TOTAL (I) | 1 423 166.00 | 840 262.00 | | 1 423 166.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
DR TOTAL (IV) | 38 665.00 | 8 665.00 | | 38 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | | 1 160.00 |
DX Trade payables and related accounts | 2 396 051.00 | 1 647 681.00 | | 2 396 051.00 |
DY Tax and social security liabilities | 917 933.00 | 798 033.00 | | 917 933.00 |
EA Other liabilities | 812 828.00 | 858 584.00 | | 812 828.00 |
EB Prepaid income (2) | 570 809.00 | 154 032.00 | | 570 809.00 |
EC TOTAL (IV) | 4 698 781.00 | 3 459 490.00 | | 4 698 781.00 |
EE Grand total (I to V) | 6 160 613.00 | 4 308 418.00 | | 6 160 613.00 |
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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 | 6 090.00 | | 6 090.00 | 6 090.00 |
FG Production sold - services | 5 787 923.00 | | 5 787 923.00 | 5 787 923.00 |
FJ Net sales | 5 794 013.00 | | 5 794 013.00 | 5 794 013.00 |
FO Operating subsidies | | | 456 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 419.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 457 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 787.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 3 940 611.00 | |
FX Taxes, duties, and similar payments | | | 113 850.00 | |
FY Salaries and Wages | | | 938 340.00 | |
FZ Social Security Contributions | | | 385 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 852 154.00 | |
GG - OPERATING RESULT (I - II) | | | 605 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -262.00 | |
GP Total financial income (V) | | | -262.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 921.00 | 6 851.00 | | 17 921.00 |
HC Reversals of provisions and transfers of expenses | 223 435.00 | | | 223 435.00 |
HD Total exceptional income (VII) | 241 356.00 | 6 851.00 | | 241 356.00 |
HE Exceptional expenses on management operations | -52 287.00 | 54 113.00 | | -52 287.00 |
HH Total exceptional expenses (VIII) | -52 287.00 | 54 113.00 | | -52 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 643.00 | -47 262.00 | | 293 643.00 |
HJ Employee participation in company results | 72 156.00 | | | 72 156.00 |
HK Income tax | 242 941.00 | 668.00 | | 242 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 331.00 | 4 299 562.00 | | 6 698 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 427.00 | 4 139 723.00 | | 6 115 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 904.00 | 159 839.00 | | 582 904.00 |
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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 | 5 592 195.00 | | 240 781.00 | 5 592 195.00 |
I4 DECREASES Grand Total | | 197 691.00 | 5 635 286.00 | |
IO DECREASES Total including other intangible assets | | | 109 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 691.00 | 5 525 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 516.00 | | | 109 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 482 679.00 | | 2 407 801.00 | 5 482 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 665.00 | 30 000.00 | | 8 665.00 |
6T Receivables | 6 840.00 | 100 048.00 | 48.00 | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | 100 048.00 | 48.00 | 6 840.00 |
7C Grand total | 15 505.00 | 130 048.00 | 48.00 | 15 505.00 |
UE of which provisions and reversals: - Operating | | 130 048.00 | 48.00 | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 2 396 051.00 | 2 396 051.00 | | 2 396 051.00 |
8C Staff and Related Accounts | 361 331.00 | 361 331.00 | | 361 331.00 |
8D Social Security and Other Social Organizations | 67 900.00 | 67 900.00 | | 67 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 887.00 | 569 887.00 | | 569 887.00 |
8L Deferred income | 570 809.00 | 570 809.00 | | 570 809.00 |
UX Other trade receivables | 589 074.00 | 589 074.00 | | 589 074.00 |
UZ Social Security, other social security organizations | 43 196.00 | 43 196.00 | | 43 196.00 |
VA Doubtful or disputed receivables | 221 016.00 | 221 016.00 | | 221 016.00 |
VB VAT | 164 153.00 | 164 153.00 | | 164 153.00 |
VC Group and associates | 1 671 321.00 | 1 671 321.00 | | 1 671 321.00 |
VI Group and Associates | 242 941.00 | 242 941.00 | | 242 941.00 |
VN Other taxes, similar payments | 446.00 | 446.00 | | 446.00 |
VP Miscellaneous | 456 796.00 | 456 796.00 | | 456 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 619.00 | 301 619.00 | | 301 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 035.00 | 267 035.00 | | 267 035.00 |
VS Prepaid expenses | 15 610.00 | 15 610.00 | | 15 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 648.00 | 3 428 648.00 | | 3 428 648.00 |
VW VAT | 187 084.00 | 187 084.00 | | 187 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 781.00 | 4 698 781.00 | | 4 698 781.00 |
