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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 | 44 090.00 | 44 090.00 | | 44 090.00 |
AH Goodwill | 233 783.00 | | 233 783.00 | 233 783.00 |
AP Buildings | 161 920.00 | 28 623.00 | 133 297.00 | 161 920.00 |
AR Technical installations, industrial equipment and tools | 361 168.00 | 236 992.00 | 124 175.00 | 361 168.00 |
AT Other tangible assets | 453 355.00 | 249 462.00 | 203 892.00 | 453 355.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 71 146.00 | | 71 146.00 | 71 146.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 1 337 213.00 | 559 169.00 | 778 044.00 | 1 337 213.00 |
BL Raw materials, supplies | 24 087.00 | | 24 087.00 | 24 087.00 |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 3 867 485.00 | | 3 867 485.00 | 3 867 485.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 3 918 860.00 | | 3 918 860.00 | 3 918 860.00 |
CO Grand total (0 to V) | 5 256 074.00 | 559 169.00 | 4 696 905.00 | 5 256 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 376 740.00 | 701 931.00 | | 1 376 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 467.00 | 674 808.00 | | 978 467.00 |
DJ Investment subsidies | 63 745.00 | 63 745.00 | | 63 745.00 |
DL TOTAL (I) | 2 460 878.00 | 1 482 410.00 | | 2 460 878.00 |
DP Provisions for Risks | 510 017.00 | 520 000.00 | | 510 017.00 |
DR TOTAL (IV) | 510 017.00 | 520 000.00 | | 510 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 557.00 | 369 207.00 | | 375 557.00 |
DX Trade payables and related accounts | 405 306.00 | 411 229.00 | | 405 306.00 |
DY Tax and social security liabilities | 756 086.00 | 700 613.00 | | 756 086.00 |
DZ Fixed asset liabilities and related accounts | 13 285.00 | | | 13 285.00 |
EA Other liabilities | 36 114.00 | 52 004.00 | | 36 114.00 |
EB Prepaid income (2) | 139 659.00 | 152 173.00 | | 139 659.00 |
EC TOTAL (IV) | 1 726 009.00 | 1 685 261.00 | | 1 726 009.00 |
EE Grand total (I to V) | 4 696 905.00 | 3 687 671.00 | | 4 696 905.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 6 949 009.00 | | 6 949 009.00 | 6 949 009.00 |
FJ Net sales | 6 949 191.00 | | 6 949 191.00 | 6 949 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 276.00 | |
FQ Other income | | | 6 625.00 | |
FR Total operating income (I) | | | 7 052 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 270 495.00 | |
FV Inventory change (raw materials and supplies) | | | -8 711.00 | |
FW Other purchases and external expenses | | | 1 804 975.00 | |
FX Taxes, duties, and similar payments | | | 282 960.00 | |
FY Salaries and Wages | | | 2 121 844.00 | |
FZ Social Security Contributions | | | 809 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 017.00 | |
GE Other Expenses | | | 11 396.00 | |
GF Total Operating Expenses (II) | | | 5 448 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 297.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 282.00 | 31 445.00 | | 31 282.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 31 282.00 | 281 445.00 | | 31 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 282.00 | -281 445.00 | | -31 282.00 |
HJ Employee participation in company results | 211 485.00 | 137 031.00 | | 211 485.00 |
HK Income tax | 379 697.00 | 268 859.00 | | 379 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 093.00 | 6 385 779.00 | | 7 052 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 625.00 | 5 710 971.00 | | 6 073 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 467.00 | 674 808.00 | | 978 467.00 |
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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 | 1 268 550.00 | | 68 664.00 | 1 268 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 096.00 | |
I4 DECREASES Grand Total | | | 1 337 214.00 | |
IO DECREASES Total including other intangible assets | | | 277 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 874.00 | | | 277 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 598.00 | | 60 646.00 | 918 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 078.00 | | 8 018.00 | 72 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 800.00 | | | 2 800.00 |
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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 | 414 909.00 | 144 261.00 | | 414 909.00 |
PE DEPRECIATION Total including other intangible assets | 44 091.00 | | | 44 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 818.00 | 144 261.00 | | 370 818.00 |
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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 | 520 000.00 | 10 017.00 | 20 000.00 | 520 000.00 |
7C Grand total | 520 000.00 | 10 017.00 | 20 000.00 | 520 000.00 |
UE of which provisions and reversals: - Operating | | 10 017.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 558.00 | | 375 558.00 | 375 558.00 |
8B Suppliers and Related Accounts | 405 306.00 | 405 306.00 | | 405 306.00 |
8C Staff and Related Accounts | 407 858.00 | 407 858.00 | | 407 858.00 |
8D Social Security and Other Social Organizations | 256 514.00 | 256 514.00 | | 256 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 114.00 | 36 114.00 | | 36 114.00 |
8L Deferred income | 139 659.00 | 139 659.00 | | 139 659.00 |
UP Loans | 71 146.00 | | 71 146.00 | 71 146.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
UY Staff and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
UZ Social Security, other social security organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 18 573.00 | 18 573.00 | | 18 573.00 |
VC Group and associates | 4 042 562.00 | 4 042 562.00 | | 4 042 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 942.00 | 77 942.00 | | 77 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 855.00 | 182 855.00 | | 182 855.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 898.00 | 4 260 802.00 | 80 096.00 | 4 340 898.00 |
VW VAT | 13 773.00 | 13 773.00 | | 13 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 010.00 | 1 350 452.00 | 375 558.00 | 1 726 010.00 |
