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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 | 32 535.00 | 31 345.00 | 1 190.00 | 32 535.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 94 965.00 | 74 247.00 | 20 718.00 | 94 965.00 |
AT Other tangible assets | 253 562.00 | 233 680.00 | 19 882.00 | 253 562.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 1 413 352.00 | 389 271.00 | 1 024 081.00 | 1 413 352.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 519.00 | 5 800.00 | 941 719.00 | 947 519.00 |
BZ Other receivables | 4 450 298.00 | | 4 450 298.00 | 4 450 298.00 |
CF Cash and cash equivalents | 341 724.00 | | 341 724.00 | 341 724.00 |
CH Prepaid expenses | 28 716.00 | | 28 716.00 | 28 716.00 |
CJ TOTAL (II) | 5 769 780.00 | 5 800.00 | 5 763 980.00 | 5 769 780.00 |
CO Grand total (0 to V) | 7 183 132.00 | 395 071.00 | 6 788 061.00 | 7 183 132.00 |
CU Other investments | 974 772.00 | | 974 772.00 | 974 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 991 319.00 | 2 499 564.00 | | 3 991 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 352.00 | 1 491 755.00 | | 803 352.00 |
DK Regulated provisions | 17 557.00 | 2 971.00 | | 17 557.00 |
DL TOTAL (I) | 4 817 727.00 | 3 999 790.00 | | 4 817 727.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 2 620.00 | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 306.00 | 917 588.00 | | 1 207 306.00 |
DX Trade payables and related accounts | 428 405.00 | 1 101 091.00 | | 428 405.00 |
DY Tax and social security liabilities | 122 551.00 | 144 405.00 | | 122 551.00 |
EA Other liabilities | 191 001.00 | 191 037.00 | | 191 001.00 |
EC TOTAL (IV) | 1 950 334.00 | 2 356 740.00 | | 1 950 334.00 |
EE Grand total (I to V) | 6 788 061.00 | 6 376 530.00 | | 6 788 061.00 |
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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 | 5 172 270.00 | | 5 172 270.00 | 5 172 270.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 5 173 870.00 | | 5 173 870.00 | 5 173 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 787.00 | |
FQ Other income | | | 17 849.00 | |
FR Total operating income (I) | | | 5 198 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 242.00 | |
FV Inventory change (raw materials and supplies) | | | 6 409.00 | |
FW Other purchases and external expenses | | | 1 125 137.00 | |
FX Taxes, duties, and similar payments | | | 88 457.00 | |
FY Salaries and Wages | | | 641 399.00 | |
FZ Social Security Contributions | | | 201 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 13 553.00 | |
GF Total Operating Expenses (II) | | | 4 090 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 131.00 | |
GP Total financial income (V) | | | 8 131.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 204.00 | 2 029.00 | | 6 204.00 |
HG Exceptional depreciation and provisions | 14 586.00 | 2 971.00 | | 14 586.00 |
HH Total exceptional expenses (VIII) | 20 789.00 | 5 000.00 | | 20 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 789.00 | -5 000.00 | | -20 789.00 |
HK Income tax | 289 718.00 | 580 138.00 | | 289 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 637.00 | 6 727 607.00 | | 5 206 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 285.00 | 5 235 852.00 | | 4 403 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 352.00 | 1 491 755.00 | | 803 352.00 |
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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 | 1 397 576.00 | | 15 776.00 | 1 397 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 291.00 | | |
I4 DECREASES Grand Total | | 1 413 352.00 | | |
IO DECREASES Total including other intangible assets | | 82 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 348 527.00 | | |
KD ACQUISITIONS Total including other intangible assets | 82 535.00 | | | 82 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 751.00 | | 15 776.00 | 332 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 291.00 | | | 982 291.00 |
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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 | 316 767.00 | 22 504.00 | | 316 767.00 |
PE DEPRECIATION Total including other intangible assets | 30 397.00 | 948.00 | | 30 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 370.00 | 21 556.00 | | 286 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 971.00 | 14 586.00 | | 2 971.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 900.00 | 5 800.00 | 7 900.00 | 7 900.00 |
7B Total provisions for depreciation | 57 900.00 | 5 800.00 | 7 900.00 | 57 900.00 |
7C Grand total | 80 871.00 | 20 386.00 | 7 900.00 | 80 871.00 |
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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 | 428 405.00 | 428 405.00 | | 428 405.00 |
8C Staff and Related Accounts | 45 007.00 | 45 007.00 | | 45 007.00 |
8D Social Security and Other Social Organizations | 62 948.00 | 62 948.00 | | 62 948.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 001.00 | 191 001.00 | | 191 001.00 |
UT Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
UX Other trade receivables | 947 519.00 | 947 519.00 | | 947 519.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 4 437 367.00 | 4 437 367.00 | | 4 437 367.00 |
VH Loans with a maturity of more than one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 1 207 306.00 | 1 207 306.00 | | 1 207 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 326.00 | 14 326.00 | | 14 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 28 716.00 | 28 716.00 | | 28 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 051.00 | 5 426 532.00 | 7 519.00 | 5 434 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 335.00 | 1 950 335.00 | | 1 950 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
