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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
AH Goodwill | 163 360.00 | | 163 360.00 | 163 360.00 |
AP Buildings | 165 505.00 | 22 442.00 | 143 062.00 | 165 505.00 |
AR Technical installations, industrial equipment and tools | 460 970.00 | 226 381.00 | 234 589.00 | 460 970.00 |
AT Other tangible assets | 630 977.00 | 539 069.00 | 91 907.00 | 630 977.00 |
AV Fixed assets in progress | 6 122.00 | | 6 122.00 | 6 122.00 |
BF Loans | 5 959.00 | | 5 959.00 | 5 959.00 |
BH Other financial assets | 130 455.00 | | 130 455.00 | 130 455.00 |
BJ TOTAL (I) | 1 569 174.00 | 793 717.00 | 775 456.00 | 1 569 174.00 |
BL Raw materials, supplies | 16 719.00 | | 16 719.00 | 16 719.00 |
BV Advances and down payments on orders | 11 452.00 | | 11 452.00 | 11 452.00 |
BX Customers and related accounts | 70 166.00 | 34 290.00 | 35 875.00 | 70 166.00 |
BZ Other receivables | 939 728.00 | | 939 728.00 | 939 728.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 1 048 010.00 | 34 290.00 | 1 013 720.00 | 1 048 010.00 |
CO Grand total (0 to V) | 2 617 184.00 | 828 008.00 | 1 789 176.00 | 2 617 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 430 069.00 | 270 278.00 | | 430 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 710.00 | 159 791.00 | | 179 710.00 |
DJ Investment subsidies | 22 904.00 | 25 000.00 | | 22 904.00 |
DL TOTAL (I) | 863 684.00 | 686 069.00 | | 863 684.00 |
DP Provisions for Risks | 79 920.00 | 7 381.00 | | 79 920.00 |
DR TOTAL (IV) | 79 920.00 | 7 381.00 | | 79 920.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 170.00 | 119 165.00 | | 159 170.00 |
DX Trade payables and related accounts | 241 614.00 | 251 511.00 | | 241 614.00 |
DY Tax and social security liabilities | 342 784.00 | 274 131.00 | | 342 784.00 |
DZ Fixed asset liabilities and related accounts | 87 973.00 | 4 229.00 | | 87 973.00 |
EA Other liabilities | 90.00 | 135 757.00 | | 90.00 |
EB Prepaid income (2) | 13 864.00 | 33 112.00 | | 13 864.00 |
EC TOTAL (IV) | 845 571.00 | 817 908.00 | | 845 571.00 |
EE Grand total (I to V) | 1 789 176.00 | 1 511 359.00 | | 1 789 176.00 |
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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 | 992.00 | | 992.00 | 992.00 |
FG Production sold - services | 3 922 414.00 | | 3 922 414.00 | 3 922 414.00 |
FJ Net sales | 3 923 406.00 | | 3 923 406.00 | 3 923 406.00 |
FN Capitalized production | | | 6 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 652.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 4 022 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 603.00 | |
FU Purchases of raw materials and other supplies | | | 159 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 1 250 109.00 | |
FX Taxes, duties, and similar payments | | | 137 387.00 | |
FY Salaries and Wages | | | 1 598 702.00 | |
FZ Social Security Contributions | | | 583 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 3 960 589.00 | |
GG - OPERATING RESULT (I - II) | | | 61 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 595.00 | | | 189 595.00 |
HD Total exceptional income (VII) | 189 595.00 | | | 189 595.00 |
HF Exceptional expenses on capital transactions | 3 145.00 | 2 930.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 2 930.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 450.00 | -2 930.00 | | 186 450.00 |
HK Income tax | 59 973.00 | 57 649.00 | | 59 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 896.00 | 3 864 505.00 | | 4 211 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 186.00 | 3 704 714.00 | | 4 032 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 710.00 | 159 791.00 | | 179 710.00 |
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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 | 1 350 150.00 | | 245 676.00 | 1 350 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 415.00 | |
I4 DECREASES Grand Total | 4 278.00 | 22 375.00 | 1 569 174.00 | 4 278.00 |
IO DECREASES Total including other intangible assets | | | 169 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 278.00 | 22 375.00 | 1 263 575.00 | 4 278.00 |
KD ACQUISITIONS Total including other intangible assets | 169 184.00 | | | 169 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 266.00 | | 242 962.00 | 1 047 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 700.00 | | 2 715.00 | 133 700.00 |
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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 | 700 175.00 | 112 773.00 | 19 230.00 | 700 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 351.00 | 112 773.00 | 19 230.00 | 694 351.00 |
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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 | 7 381.00 | 75 000.00 | 2 461.00 | 7 381.00 |
6T Receivables | 17 214.00 | 33 077.00 | 16 000.00 | 17 214.00 |
7B Total provisions for depreciation | 17 214.00 | 33 077.00 | 16 000.00 | 17 214.00 |
7C Grand total | 24 595.00 | 108 077.00 | 18 461.00 | 24 595.00 |
UE of which provisions and reversals: - Operating | | 108 077.00 | 18 461.00 | |
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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 | 159 171.00 | | 159 171.00 | 159 171.00 |
8B Suppliers and Related Accounts | 241 614.00 | 241 614.00 | | 241 614.00 |
8C Staff and Related Accounts | 140 066.00 | 140 066.00 | | 140 066.00 |
8D Social Security and Other Social Organizations | 177 935.00 | 177 935.00 | | 177 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 973.00 | 87 973.00 | | 87 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 13 864.00 | 13 864.00 | | 13 864.00 |
UP Loans | 5 959.00 | | 5 959.00 | 5 959.00 |
UT Other financial assets | 130 456.00 | | 130 456.00 | 130 456.00 |
UX Other trade receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 52 180.00 | 52 180.00 | | 52 180.00 |
VA Doubtful or disputed receivables | 29 846.00 | 29 846.00 | | 29 846.00 |
VB VAT | 83 101.00 | 83 101.00 | | 83 101.00 |
VC Group and associates | 441 605.00 | 441 605.00 | | 441 605.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 567.00 | 355 567.00 | | 355 567.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 580.00 | 1 011 165.00 | 136 415.00 | 1 147 580.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 571.00 | 686 401.00 | 159 171.00 | 845 571.00 |
