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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 | 26 809.00 | 18 856.00 | 7 952.00 | 26 809.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 59 540.00 | 6 751.00 | 52 789.00 | 59 540.00 |
AP Buildings | 308 039.00 | 144 050.00 | 163 989.00 | 308 039.00 |
AR Technical installations, industrial equipment and tools | 1 273 376.00 | 1 107 408.00 | 165 969.00 | 1 273 376.00 |
AT Other tangible assets | 826 976.00 | 699 301.00 | 127 675.00 | 826 976.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 2 538 951.00 | 1 976 366.00 | 562 585.00 | 2 538 951.00 |
BL Raw materials, supplies | 95 125.00 | | 95 125.00 | 95 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 729 976.00 | 93 924.00 | 2 636 052.00 | 2 729 976.00 |
BZ Other receivables | 1 840 517.00 | | 1 840 517.00 | 1 840 517.00 |
CF Cash and cash equivalents | 112 027.00 | | 112 027.00 | 112 027.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 4 781 173.00 | 93 924.00 | 4 687 249.00 | 4 781 173.00 |
CO Grand total (0 to V) | 7 320 124.00 | 2 070 289.00 | 5 249 835.00 | 7 320 124.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 289 489.00 | 771 539.00 | | 289 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 872.00 | -482 050.00 | | 353 872.00 |
DL TOTAL (I) | 1 863 361.00 | 1 509 489.00 | | 1 863 361.00 |
DP Provisions for Risks | 309 405.00 | 255 387.00 | | 309 405.00 |
DR TOTAL (IV) | 309 405.00 | 255 387.00 | | 309 405.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | 12 608.00 | | 7 367.00 |
DX Trade payables and related accounts | 2 053 180.00 | 1 643 894.00 | | 2 053 180.00 |
DY Tax and social security liabilities | 688 602.00 | 604 298.00 | | 688 602.00 |
DZ Fixed asset liabilities and related accounts | 18 387.00 | 96 501.00 | | 18 387.00 |
EA Other liabilities | 2 448.00 | 23 640.00 | | 2 448.00 |
EB Prepaid income (2) | 307 084.00 | 233 774.00 | | 307 084.00 |
EC TOTAL (IV) | 3 077 069.00 | 2 614 715.00 | | 3 077 069.00 |
EE Grand total (I to V) | 5 249 835.00 | 4 379 591.00 | | 5 249 835.00 |
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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 | 4 670.00 | | 4 670.00 | 4 670.00 |
FG Production sold - services | 9 834 044.00 | | 9 834 044.00 | 9 834 044.00 |
FJ Net sales | 9 838 714.00 | | 9 838 714.00 | 9 838 714.00 |
FO Operating subsidies | | | 5 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 764.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 117 407.00 | |
FU Purchases of raw materials and other supplies | | | 523 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 909.00 | |
FW Other purchases and external expenses | | | 6 486 788.00 | |
FX Taxes, duties, and similar payments | | | 103 128.00 | |
FY Salaries and Wages | | | 1 452 497.00 | |
FZ Social Security Contributions | | | 763 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 513.00 | |
GE Other Expenses | | | 47 829.00 | |
GF Total Operating Expenses (II) | | | 9 766 878.00 | |
GG - OPERATING RESULT (I - II) | | | 350 530.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 36.00 | | 33.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 042.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 033.00 | 4 078.00 | | 4 033.00 |
HE Exceptional expenses on management operations | 789.00 | 1 244.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 1 244.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | 2 834.00 | | 3 244.00 |
HK Income tax | | 21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 121 538.00 | 8 320 711.00 | | 10 121 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767 667.00 | 8 802 761.00 | | 9 767 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 872.00 | -482 050.00 | | 353 872.00 |
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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 | 2 470 232.00 | | 119 957.00 | 2 470 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 370.00 | 4 212.00 | |
I4 DECREASES Grand Total | 835.00 | 50 402.00 | 2 538 951.00 | 835.00 |
IO DECREASES Total including other intangible assets | | | 66 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 835.00 | 42 032.00 | 2 467 931.00 | 835.00 |
KD ACQUISITIONS Total including other intangible assets | 64 309.00 | | 2 500.00 | 64 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 341.00 | | 117 457.00 | 2 393 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 582.00 | | | 12 582.00 |
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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 | 1 807 845.00 | 178 513.00 | 9 992.00 | 1 807 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 020.00 | 5 837.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 826.00 | 172 676.00 | 9 992.00 | 1 794 826.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 255 387.00 | 209 405.00 | 155 387.00 | 255 387.00 |
6T Receivables | 93 924.00 | | | 93 924.00 |
7B Total provisions for depreciation | 93 924.00 | | | 93 924.00 |
7C Grand total | 349 311.00 | 209 405.00 | 155 387.00 | 349 311.00 |
UE of which provisions and reversals: - Operating | | 209 405.00 | 155 387.00 | |
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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 | 2 053 180.00 | 2 053 180.00 | | 2 053 180.00 |
8C Staff and Related Accounts | 55 306.00 | 55 306.00 | | 55 306.00 |
8D Social Security and Other Social Organizations | 192 592.00 | 192 592.00 | | 192 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
8L Deferred income | 307 084.00 | 307 084.00 | | 307 084.00 |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 2 618 278.00 | | | 2 618 278.00 |
UY Staff and related accounts | 12 289.00 | | | 12 289.00 |
UZ Social Security, other social security organizations | 2 457.00 | | | 2 457.00 |
VA Doubtful or disputed receivables | 111 698.00 | | | 111 698.00 |
VB VAT | 190 481.00 | | | 190 481.00 |
VC Group and associates | 1 634 452.00 | | | 1 634 452.00 |
VG Loans with a maturity of up to one year at origin | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 083.00 | 20 083.00 | | 20 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 123.00 | 4 578 123.00 | | 4 578 123.00 |
VW VAT | 420 622.00 | 420 622.00 | | 420 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 069.00 | 3 077 069.00 | | 3 077 069.00 |
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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 | 56.00 | | | 56.00 |
