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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 | 75 944.00 | 48 504.00 | 27 440.00 | 75 944.00 |
AR Technical installations, industrial equipment and tools | 4 103 505.00 | 3 445 714.00 | 657 790.00 | 4 103 505.00 |
AT Other tangible assets | 2 103 858.00 | 1 923 076.00 | 180 781.00 | 2 103 858.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 072 924.00 | | 3 072 924.00 | 3 072 924.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 371 537.00 | 5 417 294.00 | 3 954 242.00 | 9 371 537.00 |
BT Goods | 13 477.00 | | 13 477.00 | 13 477.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 1 038 896.00 | 31 785.00 | 1 007 111.00 | 1 038 896.00 |
CF Cash and cash equivalents | 1 585 505.00 | | 1 585 505.00 | 1 585 505.00 |
CH Prepaid expenses | 56 870.00 | | 56 870.00 | 56 870.00 |
CJ TOTAL (II) | 2 699 558.00 | 31 785.00 | 2 667 773.00 | 2 699 558.00 |
CO Grand total (0 to V) | 12 071 095.00 | 5 449 079.00 | 6 622 015.00 | 12 071 095.00 |
CU Other investments | 15 229.00 | | 15 229.00 | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 180 342.00 | 3 741 573.00 | | 2 180 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 203.00 | 738 769.00 | | 2 324 203.00 |
DJ Investment subsidies | 1 432.00 | | | 1 432.00 |
DL TOTAL (I) | 5 165 978.00 | 5 140 342.00 | | 5 165 978.00 |
DQ Provisions for Expenses | 7 715.00 | 18 744.00 | | 7 715.00 |
DR TOTAL (IV) | 7 715.00 | 18 744.00 | | 7 715.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 112 608.00 | 112 139.00 | | 112 608.00 |
DY Tax and social security liabilities | 1 223 136.00 | 946 502.00 | | 1 223 136.00 |
DZ Fixed asset liabilities and related accounts | | 60 552.00 | | |
EA Other liabilities | 111 376.00 | 328 250.00 | | 111 376.00 |
EC TOTAL (IV) | 1 448 321.00 | 1 447 444.00 | | 1 448 321.00 |
EE Grand total (I to V) | 6 622 015.00 | 6 606 531.00 | | 6 622 015.00 |
EG Accrued income and payables due within one year | 1 448 321.00 | 1 447 444.00 | | 1 448 321.00 |
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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 | 7 680 923.00 | | 7 680 923.00 | 7 680 923.00 |
FJ Net sales | 7 680 923.00 | | 7 680 923.00 | 7 680 923.00 |
FO Operating subsidies | | | 83 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 268.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 7 786 323.00 | |
FS Purchases of goods (including customs duties) | | | 114 038.00 | |
FT Inventory change (goods) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 1 907 756.00 | |
FX Taxes, duties, and similar payments | | | 206 434.00 | |
FY Salaries and Wages | | | 1 185 905.00 | |
FZ Social Security Contributions | | | 353 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 715.00 | |
GE Other Expenses | | | 336 725.00 | |
GF Total Operating Expenses (II) | | | 4 602 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183 985.00 | |
GL Other interest and similar income | | | 12 271.00 | |
GP Total financial income (V) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 645.00 | 110 950.00 | | 60 645.00 |
HD Total exceptional income (VII) | 60 645.00 | 110 950.00 | | 60 645.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 60 639.00 | 110 950.00 | | 60 639.00 |
HG Exceptional depreciation and provisions | 6 770.00 | 7 189.00 | | 6 770.00 |
HH Total exceptional expenses (VIII) | 68 351.00 | 118 140.00 | | 68 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 706.00 | -7 189.00 | | -7 706.00 |
HK Income tax | 864 346.00 | 319 025.00 | | 864 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 239.00 | 4 228 848.00 | | 7 859 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 035.00 | 3 490 079.00 | | 5 535 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 203.00 | 738 769.00 | | 2 324 203.00 |
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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 | 8 151 918.00 | | 1 692 202.00 | 8 151 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 075.00 | 3 088 229.00 | |
I4 DECREASES Grand Total | | 472 583.00 | 9 371 537.00 | |
IO DECREASES Total including other intangible assets | | | 75 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 508.00 | 6 207 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 945.00 | | | 75 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 166 744.00 | | 477 127.00 | 6 166 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 229.00 | | 1 215 075.00 | 1 909 229.00 |
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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 | 5 260 621.00 | 465 220.00 | 308 546.00 | 5 260 621.00 |
PE DEPRECIATION Total including other intangible assets | 48 002.00 | 502.00 | | 48 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212 618.00 | 464 719.00 | 308 546.00 | 5 212 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 744.00 | 7 716.00 | 18 744.00 | 18 744.00 |
6T Receivables | 300.00 | | 300.00 | 300.00 |
6X Other provisions for depreciation | 4 360.00 | 27 425.00 | | 4 360.00 |
7B Total provisions for depreciation | 4 660.00 | 27 425.00 | 300.00 | 4 660.00 |
7C Grand total | 23 404.00 | 35 141.00 | 19 044.00 | 23 404.00 |
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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 | 112 608.00 | 112 608.00 | | 112 608.00 |
8C Staff and Related Accounts | 151 777.00 | 151 777.00 | | 151 777.00 |
8D Social Security and Other Social Organizations | 97 163.00 | 97 163.00 | | 97 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 540.00 | 17 540.00 | | 17 540.00 |
UL Receivables related to investments | 3 072 924.00 | | 3 072 924.00 | 3 072 924.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 951 271.00 | 951 271.00 | | 951 271.00 |
VI Group and Associates | 93 837.00 | 93 837.00 | | 93 837.00 |
VN Other taxes, similar payments | 39 853.00 | 39 853.00 | | 39 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 112.00 | 969 112.00 | | 969 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 273.00 | 44 273.00 | | 44 273.00 |
VS Prepaid expenses | 56 871.00 | 56 871.00 | | 56 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 555.00 | 1 099 556.00 | 3 072 999.00 | 4 172 555.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 122.00 | 1 447 122.00 | | 1 447 122.00 |
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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 | 44.00 | | | 44.00 |
