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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
AP Buildings | 43 493.00 | 1 546.00 | 41 946.00 | 43 493.00 |
AR Technical installations, industrial equipment and tools | 310 805.00 | 198 133.00 | 112 672.00 | 310 805.00 |
AT Other tangible assets | 337 250.00 | 244 337.00 | 92 912.00 | 337 250.00 |
AV Fixed assets in progress | 33 928.00 | | 33 928.00 | 33 928.00 |
BF Loans | 19 690.00 | | 19 690.00 | 19 690.00 |
BH Other financial assets | 165 457.00 | | 165 457.00 | 165 457.00 |
BJ TOTAL (I) | 919 407.00 | 452 800.00 | 466 607.00 | 919 407.00 |
BL Raw materials, supplies | 25 681.00 | | 25 681.00 | 25 681.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 9 351.00 | | 9 351.00 | 9 351.00 |
BZ Other receivables | 3 167 353.00 | | 3 167 353.00 | 3 167 353.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 159 270.00 | | 159 270.00 | 159 270.00 |
CJ TOTAL (II) | 3 367 780.00 | | 3 367 780.00 | 3 367 780.00 |
CO Grand total (0 to V) | 4 287 187.00 | 452 800.00 | 3 834 387.00 | 4 287 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 23 584.00 | 6 204.00 | | 23 584.00 |
DH Retained earnings | 432 184.00 | 101 949.00 | | 432 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 544.00 | 347 615.00 | | 399 544.00 |
DJ Investment subsidies | 11 544.00 | 11 667.00 | | 11 544.00 |
DL TOTAL (I) | 2 866 857.00 | 2 467 436.00 | | 2 866 857.00 |
DP Provisions for Risks | 8 851.00 | 40 000.00 | | 8 851.00 |
DR TOTAL (IV) | 8 851.00 | 40 000.00 | | 8 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 1 248.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 444.00 | 205 068.00 | | 209 444.00 |
DX Trade payables and related accounts | 294 997.00 | 216 972.00 | | 294 997.00 |
DY Tax and social security liabilities | 422 364.00 | 397 023.00 | | 422 364.00 |
DZ Fixed asset liabilities and related accounts | 6 891.00 | 5 255.00 | | 6 891.00 |
EA Other liabilities | 22 784.00 | 38 571.00 | | 22 784.00 |
EB Prepaid income (2) | 274.00 | 5 013.00 | | 274.00 |
EC TOTAL (IV) | 958 677.00 | 869 152.00 | | 958 677.00 |
EE Grand total (I to V) | 3 834 387.00 | 3 376 589.00 | | 3 834 387.00 |
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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 | 1 266.00 | | 1 266.00 | 1 266.00 |
FG Production sold - services | 4 887 241.00 | | 4 887 241.00 | 4 887 241.00 |
FJ Net sales | 4 888 508.00 | | 4 888 508.00 | 4 888 508.00 |
FN Capitalized production | | | 19 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 178.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 5 004 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 385.00 | |
FU Purchases of raw materials and other supplies | | | 201 200.00 | |
FV Inventory change (raw materials and supplies) | | | -16 126.00 | |
FW Other purchases and external expenses | | | 1 418 095.00 | |
FX Taxes, duties, and similar payments | | | 158 668.00 | |
FY Salaries and Wages | | | 1 857 262.00 | |
FZ Social Security Contributions | | | 675 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 851.00 | |
GE Other Expenses | | | 13 492.00 | |
GF Total Operating Expenses (II) | | | 4 383 828.00 | |
GG - OPERATING RESULT (I - II) | | | 621 009.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | 123.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 123.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 123.00 | | 123.00 |
HJ Employee participation in company results | 75 485.00 | 71 903.00 | | 75 485.00 |
HK Income tax | 145 401.00 | 146 051.00 | | 145 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 960.00 | 4 514 083.00 | | 5 004 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 416.00 | 4 166 467.00 | | 4 605 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 544.00 | 347 615.00 | | 399 544.00 |
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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 | 800 404.00 | | 187 362.00 | 800 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 147.00 | |
I4 DECREASES Grand Total | 11 508.00 | 56 851.00 | 919 407.00 | 11 508.00 |
IO DECREASES Total including other intangible assets | | 200.00 | 8 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 508.00 | 56 651.00 | 725 477.00 | 11 508.00 |
KD ACQUISITIONS Total including other intangible assets | 8 983.00 | | | 8 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 610.00 | | 180 025.00 | 613 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 811.00 | | 7 336.00 | 177 811.00 |
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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 | 425 453.00 | 64 448.00 | 37 100.00 | 425 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 1 383.00 | 200.00 | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 853.00 | 63 064.00 | 36 900.00 | 417 853.00 |
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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 | 40 001.00 | 8 851.00 | 40 001.00 | 40 001.00 |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 40 201.00 | 8 851.00 | 40 201.00 | 40 201.00 |
UE of which provisions and reversals: - Operating | | | 8 851.00 | |
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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 | 209 444.00 | 209 444.00 | | 209 444.00 |
8B Suppliers and Related Accounts | 294 997.00 | 294 997.00 | | 294 997.00 |
8C Staff and Related Accounts | 232 094.00 | 232 094.00 | | 232 094.00 |
8D Social Security and Other Social Organizations | 169 110.00 | 169 110.00 | | 169 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 784.00 | 22 784.00 | | 22 784.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UP Loans | 19 690.00 | 19 690.00 | | 19 690.00 |
UT Other financial assets | 165 457.00 | 165 457.00 | | 165 457.00 |
UX Other trade receivables | 9 351.00 | 9 351.00 | | 9 351.00 |
UY Staff and related accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
UZ Social Security, other social security organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
VB VAT | 91 564.00 | 91 564.00 | | 91 564.00 |
VC Group and associates | 3 095 393.00 | 3 095 393.00 | | 3 095 393.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 533.00 | 20 533.00 | | 20 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 093.00 | 110 093.00 | | 110 093.00 |
VS Prepaid expenses | 159 270.00 | 159 270.00 | | 159 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 642.00 | 3 666 642.00 | | 3 666 642.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 678.00 | 958 678.00 | | 958 678.00 |
