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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 | 34 290.00 | 24 844.00 | 9 446.00 | 34 290.00 |
AJ Other Intangible Assets | 7 315.00 | 2 488.00 | 4 827.00 | 7 315.00 |
AP Buildings | 60 218.00 | 23 383.00 | 36 835.00 | 60 218.00 |
AR Technical installations, industrial equipment and tools | 174 611.00 | 82 871.00 | 91 740.00 | 174 611.00 |
AT Other tangible assets | 190 788.00 | 151 043.00 | 39 745.00 | 190 788.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 22 381.00 | | 22 381.00 | 22 381.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 492 134.00 | 284 629.00 | 207 506.00 | 492 134.00 |
BX Customers and related accounts | 43 347.00 | 28 979.00 | 14 368.00 | 43 347.00 |
BZ Other receivables | 1 271 789.00 | 15 631.00 | 1 256 158.00 | 1 271 789.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 326 663.00 | 44 610.00 | 1 282 054.00 | 1 326 663.00 |
CO Grand total (0 to V) | 1 818 798.00 | 329 238.00 | 1 489 559.00 | 1 818 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 198 620.00 | 341 573.00 | | 198 620.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 327.00 | 411 096.00 | | 428 327.00 |
DJ Investment subsidies | 12 482.00 | 22 154.00 | | 12 482.00 |
DL TOTAL (I) | 680 134.00 | 815 523.00 | | 680 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 664.00 | 189 844.00 | | 202 664.00 |
DX Trade payables and related accounts | 226 619.00 | 223 851.00 | | 226 619.00 |
DY Tax and social security liabilities | 317 385.00 | 352 479.00 | | 317 385.00 |
DZ Fixed asset liabilities and related accounts | 5 396.00 | 4 231.00 | | 5 396.00 |
EA Other liabilities | 25 821.00 | 61 366.00 | | 25 821.00 |
EB Prepaid income (2) | 31 540.00 | 20 378.00 | | 31 540.00 |
EC TOTAL (IV) | 809 425.00 | 852 645.00 | | 809 425.00 |
EE Grand total (I to V) | 1 489 559.00 | 1 668 168.00 | | 1 489 559.00 |
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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 | 282.00 | | 282.00 | 282.00 |
FG Production sold - services | 3 854 418.00 | | 3 854 418.00 | 3 854 418.00 |
FJ Net sales | 3 854 700.00 | | 3 854 700.00 | 3 854 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 401.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 3 913 792.00 | |
FU Purchases of raw materials and other supplies | | | 176 114.00 | |
FW Other purchases and external expenses | | | 1 166 946.00 | |
FX Taxes, duties, and similar payments | | | 159 452.00 | |
FY Salaries and Wages | | | 1 381 053.00 | |
FZ Social Security Contributions | | | 519 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 899.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 3 465 670.00 | |
GG - OPERATING RESULT (I - II) | | | 448 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 731.00 | 8 881.00 | | 100 731.00 |
HD Total exceptional income (VII) | 100 731.00 | 8 881.00 | | 100 731.00 |
HG Exceptional depreciation and provisions | 15 631.00 | | | 15 631.00 |
HH Total exceptional expenses (VIII) | 15 631.00 | | | 15 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 100.00 | 8 881.00 | | 85 100.00 |
HK Income tax | 106 478.00 | 104 050.00 | | 106 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 106.00 | 3 980 769.00 | | 4 016 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 779.00 | 3 569 672.00 | | 3 587 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 327.00 | 411 096.00 | | 428 327.00 |
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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 | 443 417.00 | | 57 161.00 | 443 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 262.00 | |
I4 DECREASES Grand Total | 2 188.00 | 6 255.00 | 492 134.00 | 2 188.00 |
IO DECREASES Total including other intangible assets | | | 41 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 188.00 | 6 255.00 | 427 267.00 | 2 188.00 |
KD ACQUISITIONS Total including other intangible assets | 41 605.00 | | | 41 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 666.00 | | 51 045.00 | 384 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 146.00 | | 6 116.00 | 17 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 188.00 | | | 2 188.00 |
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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 | 230 986.00 | 59 899.00 | 6 256.00 | 230 986.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | 10 063.00 | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 717.00 | 49 835.00 | 6 256.00 | 213 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 979.00 | | | 28 979.00 |
6X Other provisions for depreciation | | 15 631.00 | | |
7B Total provisions for depreciation | 28 979.00 | 15 631.00 | | 28 979.00 |
7C Grand total | 28 979.00 | 15 631.00 | | 28 979.00 |
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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 | 202 664.00 | | 202 664.00 | 202 664.00 |
8B Suppliers and Related Accounts | 226 619.00 | 226 619.00 | | 226 619.00 |
8C Staff and Related Accounts | 141 335.00 | 141 335.00 | | 141 335.00 |
8D Social Security and Other Social Organizations | 168 498.00 | 168 498.00 | | 168 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 821.00 | 25 821.00 | | 25 821.00 |
8L Deferred income | 31 540.00 | 31 540.00 | | 31 540.00 |
UP Loans | 22 381.00 | | | 22 381.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 12 775.00 | | | 12 775.00 |
UY Staff and related accounts | 1 614.00 | | | 1 614.00 |
VA Doubtful or disputed receivables | 30 573.00 | | | 30 573.00 |
VB VAT | 103 774.00 | | | 103 774.00 |
VC Group and associates | 1 139 151.00 | | | 1 139 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 249.00 | | | 27 249.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 276.00 | 1 318 014.00 | 23 262.00 | 1 341 276.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 425.00 | 606 762.00 | 202 664.00 | 809 425.00 |
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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 | 44.00 | | | 44.00 |
