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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 | 12 085.00 | 10 620.00 | 1 464.00 | 12 085.00 |
AP Buildings | 61 397.00 | 5 604.00 | 55 793.00 | 61 397.00 |
AR Technical installations, industrial equipment and tools | 449 587.00 | 258 196.00 | 191 391.00 | 449 587.00 |
AT Other tangible assets | 201 279.00 | 113 350.00 | 87 929.00 | 201 279.00 |
AV Fixed assets in progress | 2 707.00 | | 2 707.00 | 2 707.00 |
BF Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
BH Other financial assets | 238 660.00 | | 238 660.00 | 238 660.00 |
BJ TOTAL (I) | 990 868.00 | 387 771.00 | 603 096.00 | 990 868.00 |
BL Raw materials, supplies | 27 318.00 | | 27 318.00 | 27 318.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 24 067.00 | 13 000.00 | 11 067.00 | 24 067.00 |
BZ Other receivables | 2 718 735.00 | | 2 718 735.00 | 2 718 735.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 231 846.00 | | 231 846.00 | 231 846.00 |
CJ TOTAL (II) | 3 008 980.00 | 13 000.00 | 2 995 980.00 | 3 008 980.00 |
CO Grand total (0 to V) | 3 999 851.00 | 400 771.00 | 3 599 079.00 | 3 999 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 54 647.00 | 44 629.00 | | 54 647.00 |
DH Retained earnings | 447 972.00 | 257 647.00 | | 447 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 973.00 | 200 343.00 | | 310 973.00 |
DJ Investment subsidies | 8 757.00 | 10 245.00 | | 8 757.00 |
DL TOTAL (I) | 2 337 351.00 | 2 027 864.00 | | 2 337 351.00 |
DP Provisions for Risks | 70 751.00 | 60 000.00 | | 70 751.00 |
DR TOTAL (IV) | 70 751.00 | 60 000.00 | | 70 751.00 |
DU Loans and Debts from Credit Institutions (3) | 32 640.00 | | | 32 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 043.00 | 223 958.00 | | 246 043.00 |
DX Trade payables and related accounts | 383 122.00 | 520 114.00 | | 383 122.00 |
DY Tax and social security liabilities | 507 071.00 | 413 302.00 | | 507 071.00 |
DZ Fixed asset liabilities and related accounts | 10 591.00 | 1 364.00 | | 10 591.00 |
EA Other liabilities | 7 124.00 | 8 833.00 | | 7 124.00 |
EB Prepaid income (2) | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 1 190 977.00 | 1 167 571.00 | | 1 190 977.00 |
EE Grand total (I to V) | 3 599 079.00 | 3 255 436.00 | | 3 599 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 698 181.00 | | 5 698 181.00 | 5 698 181.00 |
FJ Net sales | 5 698 181.00 | | 5 698 181.00 | 5 698 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 958.00 | |
FQ Other income | | | 5 860.00 | |
FR Total operating income (I) | | | 5 928 999.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 210 711.00 | |
FV Inventory change (raw materials and supplies) | | | -17 170.00 | |
FW Other purchases and external expenses | | | 1 931 408.00 | |
FX Taxes, duties, and similar payments | | | 220 258.00 | |
FY Salaries and Wages | | | 2 154 726.00 | |
FZ Social Security Contributions | | | 816 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 751.00 | |
GE Other Expenses | | | 12 538.00 | |
GF Total Operating Expenses (II) | | | 5 413 381.00 | |
GG - OPERATING RESULT (I - II) | | | 515 617.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 487.00 | 3 645.00 | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | 3 645.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | | 3 519.00 | | |
HH Total exceptional expenses (VIII) | | 3 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | 125.00 | | 1 487.00 |
HJ Employee participation in company results | 75 045.00 | 23 000.00 | | 75 045.00 |
HK Income tax | 130 963.00 | 66 537.00 | | 130 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 486.00 | 5 720 830.00 | | 5 930 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 512.00 | 5 520 487.00 | | 5 619 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 973.00 | 200 343.00 | | 310 973.00 |
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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 | 803 136.00 | | 187 732.00 | 803 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 811.00 | |
I4 DECREASES Grand Total | | | 990 869.00 | |
IO DECREASES Total including other intangible assets | | | 12 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | 1 726.00 | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 412.00 | | 176 560.00 | 538 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 365.00 | | 9 446.00 | 254 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 708.00 | | | 2 708.00 |
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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 | 327 558.00 | 60 214.00 | | 327 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | 2 365.00 | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 302.00 | 57 849.00 | | 319 302.00 |
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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 | 60 000.00 | 10 751.00 | | 60 000.00 |
6T Receivables | 20 000.00 | 13 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 13 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 80 000.00 | 23 751.00 | 20 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 23 751.00 | 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 | 246 044.00 | | 246 044.00 | 246 044.00 |
8B Suppliers and Related Accounts | 383 123.00 | 383 123.00 | | 383 123.00 |
8C Staff and Related Accounts | 257 763.00 | 257 763.00 | | 257 763.00 |
8D Social Security and Other Social Organizations | 200 725.00 | 200 725.00 | | 200 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
8L Deferred income | 4 383.00 | 4 383.00 | | 4 383.00 |
UP Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
UT Other financial assets | 238 661.00 | | 238 661.00 | 238 661.00 |
UX Other trade receivables | 24 067.00 | 24 067.00 | | 24 067.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 33 626.00 | 33 626.00 | | 33 626.00 |
VC Group and associates | 2 217 318.00 | 2 217 318.00 | | 2 217 318.00 |
VG Loans with a maturity of up to one year at origin | 32 641.00 | 32 641.00 | | 32 641.00 |
VM Income taxes | 50 530.00 | 50 530.00 | | 50 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 024.00 | 32 024.00 | | 32 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 349.00 | 415 349.00 | | 415 349.00 |
VS Prepaid expenses | 231 847.00 | 231 847.00 | | 231 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 460.00 | 2 974 649.00 | 263 811.00 | 3 238 460.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 977.00 | 944 934.00 | 246 044.00 | 1 190 977.00 |
