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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 | 17 796.00 | 17 796.00 | | 17 796.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 770 730.00 | 394 914.00 | 375 817.00 | 770 730.00 |
AR Technical installations, industrial equipment and tools | 775 510.00 | 492 383.00 | 283 128.00 | 775 510.00 |
AT Other tangible assets | 125 934.00 | 104 642.00 | 21 292.00 | 125 934.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 1 697 220.00 | 1 009 735.00 | 687 486.00 | 1 697 220.00 |
BT Goods | 98 947.00 | | 98 947.00 | 98 947.00 |
BX Customers and related accounts | 278 098.00 | | 278 098.00 | 278 098.00 |
BZ Other receivables | 837 586.00 | | 837 586.00 | 837 586.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 1 219 517.00 | | 1 219 517.00 | 1 219 517.00 |
CO Grand total (0 to V) | 2 916 738.00 | 1 009 735.00 | 1 907 003.00 | 2 916 738.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | -3 466.00 | 146.00 | | -3 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 395.00 | 506 387.00 | | 649 395.00 |
DL TOTAL (I) | 691 239.00 | 551 844.00 | | 691 239.00 |
DP Provisions for Risks | | 20 700.00 | | |
DR TOTAL (IV) | | 20 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | 3 596.00 | | 5 564.00 |
DX Trade payables and related accounts | 433 094.00 | 458 966.00 | | 433 094.00 |
DY Tax and social security liabilities | 500 561.00 | 452 768.00 | | 500 561.00 |
EA Other liabilities | 276 545.00 | 198 319.00 | | 276 545.00 |
EC TOTAL (IV) | 1 215 764.00 | 1 113 650.00 | | 1 215 764.00 |
EE Grand total (I to V) | 1 907 003.00 | 1 686 194.00 | | 1 907 003.00 |
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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 | 5 408 881.00 | | 5 408 881.00 | 5 408 881.00 |
FJ Net sales | 5 408 881.00 | | 5 408 881.00 | 5 408 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 160.00 | |
FQ Other income | | | 17 341.00 | |
FR Total operating income (I) | | | 5 461 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 786.00 | |
FT Inventory change (goods) | | | 19 771.00 | |
FW Other purchases and external expenses | | | 1 220 294.00 | |
FX Taxes, duties, and similar payments | | | 230 551.00 | |
FY Salaries and Wages | | | 1 031 092.00 | |
FZ Social Security Contributions | | | 498 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 4 376 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HJ Employee participation in company results | 111 179.00 | 88 817.00 | | 111 179.00 |
HK Income tax | 324 148.00 | 243 608.00 | | 324 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 382.00 | 4 979 122.00 | | 5 461 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 986.00 | 4 472 734.00 | | 4 811 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 395.00 | 506 387.00 | | 649 395.00 |
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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 | 1 712 442.00 | | 6 893.00 | 1 712 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 247.00 | |
I4 DECREASES Grand Total | | 22 115.00 | 1 697 220.00 | |
IO DECREASES Total including other intangible assets | | | 17 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 115.00 | 1 672 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 796.00 | | | 17 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 398.00 | | 6 893.00 | 1 687 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 247.00 | | | 7 247.00 |
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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 | 920 502.00 | 111 257.00 | 22 022.00 | 920 502.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 706.00 | 111 257.00 | 22 023.00 | 902 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 700.00 | 20 700.00 | | 20 700.00 |
6T Receivables | 258.00 | 258.00 | | 258.00 |
7B Total provisions for depreciation | 258.00 | 258.00 | | 258.00 |
7C Grand total | 20 958.00 | 20 958.00 | | 20 958.00 |
UE of which provisions and reversals: - Operating | | 20 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 433 094.00 | 433 094.00 | | 433 094.00 |
8C Staff and Related Accounts | 270 078.00 | 270 078.00 | | 270 078.00 |
8D Social Security and Other Social Organizations | 207 000.00 | 207 000.00 | | 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 278 098.00 | | | 278 098.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 5 876.00 | | | 5 876.00 |
VB VAT | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 5 564.00 | 5 564.00 | | 5 564.00 |
VI Group and Associates | 275 782.00 | 275 782.00 | | 275 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 010.00 | 23 010.00 | | 23 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 926.00 | | | 830 926.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 904.00 | 1 126 904.00 | | 1 126 904.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 764.00 | 1 215 764.00 | | 1 215 764.00 |
