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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 | 125 501.00 | 125 501.00 | | 125 501.00 |
AN Land | 146 333.00 | | 146 333.00 | 146 333.00 |
AP Buildings | 505 976.00 | 444 733.00 | 61 244.00 | 505 976.00 |
AR Technical installations, industrial equipment and tools | 13 551.00 | 10 666.00 | 2 885.00 | 13 551.00 |
AT Other tangible assets | 259 275.00 | 215 486.00 | 43 789.00 | 259 275.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 1 050 998.00 | 796 385.00 | 254 613.00 | 1 050 998.00 |
BL Raw materials, supplies | 10 264.00 | | 10 264.00 | 10 264.00 |
BP Services in progress | 236 135.00 | | 236 135.00 | 236 135.00 |
BX Customers and related accounts | 2 472 727.00 | 44 726.00 | 2 428 000.00 | 2 472 727.00 |
BZ Other receivables | 572 350.00 | | 572 350.00 | 572 350.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 385 661.00 | | 1 385 661.00 | 1 385 661.00 |
CH Prepaid expenses | 240 432.00 | | 240 432.00 | 240 432.00 |
CJ TOTAL (II) | 5 117 569.00 | 44 726.00 | 5 072 843.00 | 5 117 569.00 |
CO Grand total (0 to V) | 6 168 567.00 | 841 112.00 | 5 327 455.00 | 6 168 567.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 168 266.00 | 180 266.00 | | 168 266.00 |
DH Retained earnings | 667 830.00 | 667 830.00 | | 667 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 792.00 | 521 566.00 | | 660 792.00 |
DL TOTAL (I) | 1 771 888.00 | 1 644 662.00 | | 1 771 888.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 67 242.00 | 77 735.00 | | 67 242.00 |
DR TOTAL (IV) | 67 242.00 | 77 735.00 | | 67 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15 748.00 | 30 811.00 | | 15 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 664.00 | 51 576.00 | | 99 664.00 |
DX Trade payables and related accounts | 1 669 194.00 | 1 333 911.00 | | 1 669 194.00 |
DY Tax and social security liabilities | 1 126 816.00 | 1 122 572.00 | | 1 126 816.00 |
EA Other liabilities | 3 206.00 | 5 067.00 | | 3 206.00 |
EB Prepaid income (2) | 572 897.00 | 755 102.00 | | 572 897.00 |
EC TOTAL (IV) | 3 488 325.00 | 3 299 830.00 | | 3 488 325.00 |
EE Grand total (I to V) | 5 327 455.00 | 5 022 227.00 | | 5 327 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 612 093.00 | | 12 612 093.00 | 12 612 093.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 12 615 693.00 | | 12 615 693.00 | 12 615 693.00 |
FM Inventory production | | | 45 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 909.00 | |
FQ Other income | | | 11 519.00 | |
FR Total operating income (I) | | | 12 930 595.00 | |
FS Purchases of goods (including customs duties) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 8 339 040.00 | |
FX Taxes, duties, and similar payments | | | 59 677.00 | |
FY Salaries and Wages | | | 730 042.00 | |
FZ Social Security Contributions | | | 339 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 666.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 170.00 | |
GE Other Expenses | | | 97 193.00 | |
GF Total Operating Expenses (II) | | | 11 948 440.00 | |
GG - OPERATING RESULT (I - II) | | | 982 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 11 379.00 | |
GP Total financial income (V) | | | 11 391.00 | |
GR Interest and similar expenses | | | 17 643.00 | |
GU Total financial expenses (VI) | | | 17 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 1 255.00 | | 573.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | 573.00 | 1 796.00 | | 573.00 |
HE Exceptional expenses on management operations | 1 266.00 | 22 092.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 22 934.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -21 137.00 | | -693.00 |
HK Income tax | 314 418.00 | 267 999.00 | | 314 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 942 559.00 | 11 531 135.00 | | 12 942 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 281 766.00 | 11 009 569.00 | | 12 281 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 792.00 | 521 566.00 | | 660 792.00 |
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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 | 1 029 101.00 | | 21 897.00 | 1 029 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 1 050 998.00 | |
IO DECREASES Total including other intangible assets | | | 125 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 501.00 | | | 125 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 238.00 | | 21 897.00 | 903 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 761 719.00 | 34 666.00 | | 761 719.00 |
PE DEPRECIATION Total including other intangible assets | 108 752.00 | 16 749.00 | | 108 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 967.00 | 17 918.00 | | 652 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 735.00 | 30 000.00 | 40 493.00 | 77 735.00 |
6T Receivables | 41 604.00 | 16 170.00 | 13 048.00 | 41 604.00 |
7B Total provisions for depreciation | 41 604.00 | 16 170.00 | 13 048.00 | 41 604.00 |
7C Grand total | 119 339.00 | 46 170.00 | 53 541.00 | 119 339.00 |
UE of which provisions and reversals: - Operating | | 46 170.00 | 53 541.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 1 669 194.00 | 1 669 194.00 | | 1 669 194.00 |
8C Staff and Related Accounts | 29 404.00 | 29 404.00 | | 29 404.00 |
8D Social Security and Other Social Organizations | 86 586.00 | 86 586.00 | | 86 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
8L Deferred income | 572 897.00 | 572 897.00 | | 572 897.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 2 418 009.00 | | | 2 418 009.00 |
UY Staff and related accounts | 2 694.00 | | | 2 694.00 |
VA Doubtful or disputed receivables | 54 718.00 | | | 54 718.00 |
VB VAT | 463 808.00 | | | 463 808.00 |
VC Group and associates | 18 174.00 | | | 18 174.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 15 748.00 | 15 748.00 | | 15 748.00 |
VI Group and Associates | 99 623.00 | 99 623.00 | | 99 623.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VP Miscellaneous | 17 835.00 | | | 17 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 289.00 | 34 289.00 | | 34 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 840.00 | | | 69 840.00 |
VS Prepaid expenses | 240 432.00 | | | 240 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 872.00 | 3 285 872.00 | | 3 285 872.00 |
VW VAT | 976 537.00 | 976 537.00 | | 976 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 325.00 | 3 488 325.00 | | 3 488 325.00 |
