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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
AP Buildings | 13 167.00 | 957.00 | 12 210.00 | 13 167.00 |
AR Technical installations, industrial equipment and tools | 522 661.00 | 382 815.00 | 139 846.00 | 522 661.00 |
AT Other tangible assets | 1 102 602.00 | 671 851.00 | 430 750.00 | 1 102 602.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 657 233.00 | 1 066 721.00 | 590 512.00 | 1 657 233.00 |
BL Raw materials, supplies | 28 128.00 | | 28 128.00 | 28 128.00 |
BX Customers and related accounts | 118 123.00 | 44 932.00 | 73 190.00 | 118 123.00 |
BZ Other receivables | 1 273 997.00 | | 1 273 997.00 | 1 273 997.00 |
CF Cash and cash equivalents | 469 950.00 | | 469 950.00 | 469 950.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 1 900 085.00 | 44 932.00 | 1 855 153.00 | 1 900 085.00 |
CO Grand total (0 to V) | 3 557 319.00 | 1 111 653.00 | 2 445 665.00 | 3 557 319.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 130.00 | 234 130.00 | | 234 130.00 |
DH Retained earnings | 531 821.00 | | | 531 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 061.00 | 531 821.00 | | 375 061.00 |
DL TOTAL (I) | 1 196 013.00 | 820 951.00 | | 1 196 013.00 |
DP Provisions for Risks | 36 787.00 | 30 940.00 | | 36 787.00 |
DR TOTAL (IV) | 36 787.00 | 30 940.00 | | 36 787.00 |
DU Loans and Debts from Credit Institutions (3) | 192 419.00 | 382 614.00 | | 192 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 611.00 | 500.00 | | 225 611.00 |
DW Advances and down payments received on current orders | | 205 000.00 | | |
DX Trade payables and related accounts | 300 409.00 | 288 534.00 | | 300 409.00 |
DY Tax and social security liabilities | 478 144.00 | 460 852.00 | | 478 144.00 |
DZ Fixed asset liabilities and related accounts | 9 351.00 | | | 9 351.00 |
EA Other liabilities | 4 757.00 | 44 341.00 | | 4 757.00 |
EB Prepaid income (2) | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 1 212 864.00 | 1 381 841.00 | | 1 212 864.00 |
EE Grand total (I to V) | 2 445 665.00 | 2 233 732.00 | | 2 445 665.00 |
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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 | 549.00 | | 549.00 | 549.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 749 495.00 | | 5 749 495.00 | 5 749 495.00 |
FJ Net sales | 5 750 045.00 | | 5 750 045.00 | 5 750 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 952.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 805 105.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 282 668.00 | |
FV Inventory change (raw materials and supplies) | | | 62 941.00 | |
FW Other purchases and external expenses | | | 1 796 548.00 | |
FX Taxes, duties, and similar payments | | | 153 159.00 | |
FY Salaries and Wages | | | 2 034 637.00 | |
FZ Social Security Contributions | | | 718 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 847.00 | |
GE Other Expenses | | | 13 849.00 | |
GF Total Operating Expenses (II) | | | 5 230 595.00 | |
GG - OPERATING RESULT (I - II) | | | 574 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HF Exceptional expenses on capital transactions | | 953.00 | | |
HG Exceptional depreciation and provisions | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 1 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HJ Employee participation in company results | 77 662.00 | 124 212.00 | | 77 662.00 |
HK Income tax | 115 686.00 | 207 252.00 | | 115 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 105.00 | 6 091 069.00 | | 5 805 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 043.00 | 5 559 248.00 | | 5 430 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 061.00 | 531 821.00 | | 375 061.00 |
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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 | 1 594 798.00 | | 62 436.00 | 1 594 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 705.00 | |
I4 DECREASES Grand Total | | | 1 657 234.00 | |
IO DECREASES Total including other intangible assets | | | 11 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 097.00 | | | 11 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 696.00 | | 54 735.00 | 1 583 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 7 700.00 | 5.00 |
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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 | 916 631.00 | 150 090.00 | | 916 631.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 534.00 | 150 090.00 | | 905 534.00 |
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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 | 30 940.00 | 5 848.00 | | 30 940.00 |
6T Receivables | 36 656.00 | 12 389.00 | 4 112.00 | 36 656.00 |
7B Total provisions for depreciation | 36 656.00 | 12 389.00 | 4 112.00 | 36 656.00 |
7C Grand total | 67 596.00 | 18 237.00 | 4 112.00 | 67 596.00 |
UE of which provisions and reversals: - Operating | | 18 237.00 | 4 112.00 | |
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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 | 225 611.00 | | 225 611.00 | 225 611.00 |
8B Suppliers and Related Accounts | 300 410.00 | 300 410.00 | | 300 410.00 |
8C Staff and Related Accounts | 218 181.00 | 218 181.00 | | 218 181.00 |
8D Social Security and Other Social Organizations | 225 712.00 | 225 712.00 | | 225 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
8L Deferred income | 2 170.00 | 2 170.00 | | 2 170.00 |
UP Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 79 160.00 | 79 160.00 | | 79 160.00 |
UY Staff and related accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
VA Doubtful or disputed receivables | 38 964.00 | 38 964.00 | | 38 964.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VC Group and associates | 1 163 341.00 | 1 163 341.00 | | 1 163 341.00 |
VH Loans with a maturity of more than one year at origin | 192 420.00 | 192 420.00 | | 192 420.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 168.00 | 17 168.00 | | 17 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 614.00 | 89 614.00 | | 89 614.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 488.00 | 1 404 788.00 | 7 700.00 | 1 412 488.00 |
VW VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 645.00 | 990 034.00 | 225 611.00 | 1 215 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
