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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 | 55 079.00 | 55 079.00 | | 55 079.00 |
AN Land | 46 631.00 | 3 477.00 | 43 154.00 | 46 631.00 |
AP Buildings | 1 301 217.00 | 642 499.00 | 658 718.00 | 1 301 217.00 |
AR Technical installations, industrial equipment and tools | 257 865.00 | 254 528.00 | 3 337.00 | 257 865.00 |
AT Other tangible assets | 260 867.00 | 229 525.00 | 31 342.00 | 260 867.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 2 087 469.00 | 1 185 107.00 | 902 362.00 | 2 087 469.00 |
BX Customers and related accounts | 2 460 739.00 | 22 312.00 | 2 438 427.00 | 2 460 739.00 |
BZ Other receivables | 13 858 543.00 | | 13 858 543.00 | 13 858 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 824.00 | | 52 824.00 | 52 824.00 |
CJ TOTAL (II) | 16 372 106.00 | 22 312.00 | 16 349 794.00 | 16 372 106.00 |
CO Grand total (0 to V) | 18 459 575.00 | 1 207 419.00 | 17 252 156.00 | 18 459 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 276 057.00 | 276 057.00 | | 276 057.00 |
DH Retained earnings | 7 410 902.00 | 10 047 281.00 | | 7 410 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 251.00 | 2 303 621.00 | | 2 397 251.00 |
DK Regulated provisions | 75 633.00 | 68 782.00 | | 75 633.00 |
DL TOTAL (I) | 10 599 843.00 | 13 135 741.00 | | 10 599 843.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 571.00 | | 425.00 |
DX Trade payables and related accounts | 1 416 041.00 | 1 282 393.00 | | 1 416 041.00 |
DY Tax and social security liabilities | 2 349 704.00 | 2 203 028.00 | | 2 349 704.00 |
EA Other liabilities | 94 841.00 | 75 892.00 | | 94 841.00 |
EB Prepaid income (2) | 2 791 303.00 | 2 849 512.00 | | 2 791 303.00 |
EC TOTAL (IV) | 6 652 313.00 | 6 411 395.00 | | 6 652 313.00 |
EE Grand total (I to V) | 17 252 156.00 | 19 547 136.00 | | 17 252 156.00 |
EG Accrued income and payables due within one year | 6 652 313.00 | 6 411 395.00 | | 6 652 313.00 |
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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 | 164 278.00 | | 164 278.00 | 164 278.00 |
FD Production sold - goods | 93 654.00 | | 93 654.00 | 93 654.00 |
FG Production sold - services | 14 326 237.00 | | 14 326 237.00 | 14 326 237.00 |
FJ Net sales | 14 584 170.00 | | 14 584 170.00 | 14 584 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 413.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 14 663 244.00 | |
FS Purchases of goods (including customs duties) | | | 199 385.00 | |
FW Other purchases and external expenses | | | 2 759 436.00 | |
FX Taxes, duties, and similar payments | | | 370 411.00 | |
FY Salaries and Wages | | | 4 456 313.00 | |
FZ Social Security Contributions | | | 1 864 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 330.00 | |
GE Other Expenses | | | 1 094 038.00 | |
GF Total Operating Expenses (II) | | | 10 818 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845 228.00 | |
GL Other interest and similar income | | | 15 817.00 | |
GP Total financial income (V) | | | 15 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 450.00 | 21 860.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 101 860.00 | | 450.00 |
HE Exceptional expenses on management operations | 124.00 | 76 097.00 | | 124.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 6 852.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 82 949.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | 18 911.00 | | -6 526.00 |
HJ Employee participation in company results | 385 434.00 | 336 525.00 | | 385 434.00 |
HK Income tax | 1 071 834.00 | 997 839.00 | | 1 071 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 679 511.00 | 14 628 065.00 | | 14 679 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 282 259.00 | 12 324 445.00 | | 12 282 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 251.00 | 2 303 621.00 | | 2 397 251.00 |
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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 | 2 080 846.00 | | 16 241.00 | 2 080 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 165 810.00 | |
I4 DECREASES Grand Total | | 9 617.00 | 2 087 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 367.00 | 1 866 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 706.00 | | 16 241.00 | 1 859 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 060.00 | | | 166 060.00 |
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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 | 1 128 379.00 | 66 096.00 | 9 367.00 | 1 128 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 300.00 | 66 096.00 | 9 367.00 | 1 073 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 782.00 | 6 852.00 | | 68 782.00 |
6T Receivables | 32 148.00 | 8 330.00 | 18 166.00 | 32 148.00 |
7B Total provisions for depreciation | 32 148.00 | 8 330.00 | 18 166.00 | 32 148.00 |
7C Grand total | 100 929.00 | 15 182.00 | 18 166.00 | 100 929.00 |
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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 | 1 416 041.00 | 1 416 041.00 | | 1 416 041.00 |
8C Staff and Related Accounts | 1 012 170.00 | 1 012 170.00 | | 1 012 170.00 |
8D Social Security and Other Social Organizations | 689 438.00 | 689 438.00 | | 689 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 433.00 | 49 433.00 | | 49 433.00 |
8L Deferred income | 2 791 303.00 | 2 791 303.00 | | 2 791 303.00 |
UT Other financial assets | 15 589.00 | 15 589.00 | | 15 589.00 |
UX Other trade receivables | 2 460 260.00 | | | 2 460 260.00 |
UY Staff and related accounts | 30 695.00 | | | 30 695.00 |
UZ Social Security, other social security organizations | 20 717.00 | | | 20 717.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 223 064.00 | | | 223 064.00 |
VC Group and associates | 13 541 349.00 | | | 13 541 349.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 45 407.00 | 45 407.00 | | 45 407.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 129.00 | 79 129.00 | | 79 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 249.00 | | | 42 249.00 |
VS Prepaid expenses | 52 824.00 | | | 52 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 387 695.00 | 16 387 695.00 | | 16 387 695.00 |
VW VAT | 568 967.00 | 568 967.00 | | 568 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 313.00 | 6 652 313.00 | | 6 652 313.00 |
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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 | 159.00 | | | 159.00 |
