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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 | 11 180.00 | 9 300.00 | 1 879.00 | 11 180.00 |
AJ Other Intangible Assets | 8 400.00 | 3 406.00 | 4 994.00 | 8 400.00 |
AP Buildings | 909 933.00 | 575 160.00 | 334 773.00 | 909 933.00 |
AR Technical installations, industrial equipment and tools | 231 899.00 | 165 953.00 | 65 946.00 | 231 899.00 |
AT Other tangible assets | 440 270.00 | 350 297.00 | 89 973.00 | 440 270.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 1 623 415.00 | 1 104 117.00 | 519 298.00 | 1 623 415.00 |
BX Customers and related accounts | 54 573.00 | 49 681.00 | 4 891.00 | 54 573.00 |
BZ Other receivables | 891 332.00 | | 891 332.00 | 891 332.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 956 115.00 | 49 681.00 | 906 434.00 | 956 115.00 |
CO Grand total (0 to V) | 2 579 530.00 | 1 153 798.00 | 1 425 732.00 | 2 579 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 006.00 | 37 006.00 | | 37 006.00 |
DD Legal reserve (1) | 3 701.00 | 908.00 | | 3 701.00 |
DG Other reserves | 144 546.00 | 234 626.00 | | 144 546.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 581.00 | 307 789.00 | | 257 581.00 |
DJ Investment subsidies | 5 307.00 | 6 147.00 | | 5 307.00 |
DL TOTAL (I) | 448 187.00 | 586 476.00 | | 448 187.00 |
DP Provisions for Risks | 27 024.00 | 6 813.00 | | 27 024.00 |
DQ Provisions for Expenses | | 5 534.00 | | |
DR TOTAL (IV) | 27 024.00 | 12 347.00 | | 27 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 781.00 | 218 777.00 | | 219 781.00 |
DX Trade payables and related accounts | 283 610.00 | 301 344.00 | | 283 610.00 |
DY Tax and social security liabilities | 337 494.00 | 372 933.00 | | 337 494.00 |
DZ Fixed asset liabilities and related accounts | | 5 473.00 | | |
EA Other liabilities | 85 256.00 | 136 580.00 | | 85 256.00 |
EB Prepaid income (2) | 24 381.00 | 24 381.00 | | 24 381.00 |
EC TOTAL (IV) | 950 522.00 | 1 059 488.00 | | 950 522.00 |
EE Grand total (I to V) | 1 425 732.00 | 1 658 309.00 | | 1 425 732.00 |
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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 | 3 819 491.00 | | 3 819 491.00 | 3 819 491.00 |
FJ Net sales | 3 819 491.00 | | 3 819 491.00 | 3 819 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 930 173.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 186 915.00 | |
FW Other purchases and external expenses | | | 1 364 817.00 | |
FX Taxes, duties, and similar payments | | | 134 497.00 | |
FY Salaries and Wages | | | 1 361 757.00 | |
FZ Social Security Contributions | | | 526 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 024.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 3 713 077.00 | |
GG - OPERATING RESULT (I - II) | | | 217 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 990.00 | 840.00 | | 66 990.00 |
HD Total exceptional income (VII) | 66 990.00 | 840.00 | | 66 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 990.00 | 840.00 | | 66 990.00 |
HK Income tax | 27 069.00 | 54 169.00 | | 27 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 332.00 | 3 908 455.00 | | 3 998 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 751.00 | 3 600 666.00 | | 3 740 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 581.00 | 307 789.00 | | 257 581.00 |
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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 | 1 524 559.00 | | 98 855.00 | 1 524 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 1 623 414.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 789.00 | | 1 790.00 | 17 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 207.00 | | 91 546.00 | 1 492 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 563.00 | | 5 519.00 | 14 563.00 |
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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 | 994 342.00 | 109 776.00 | | 994 342.00 |
PE DEPRECIATION Total including other intangible assets | 9 757.00 | 2 950.00 | | 9 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 584.00 | 106 826.00 | | 984 584.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 347.00 | 27 024.00 | 12 347.00 | 12 347.00 |
6T Receivables | 88 016.00 | | 38 335.00 | 88 016.00 |
7B Total provisions for depreciation | 88 016.00 | | 38 335.00 | 88 016.00 |
7C Grand total | 100 363.00 | 27 024.00 | 50 682.00 | 100 363.00 |
UE of which provisions and reversals: - Operating | | 27 024.00 | 50 682.00 | |
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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 | 219 781.00 | 219 781.00 | | 219 781.00 |
8B Suppliers and Related Accounts | 283 610.00 | 283 610.00 | | 283 610.00 |
8C Staff and Related Accounts | 136 148.00 | 136 148.00 | | 136 148.00 |
8D Social Security and Other Social Organizations | 182 192.00 | 182 192.00 | | 182 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 256.00 | 85 256.00 | | 85 256.00 |
8L Deferred income | 24 381.00 | 24 381.00 | | 24 381.00 |
UP Loans | 20 082.00 | 20 082.00 | | 20 082.00 |
UX Other trade receivables | 2 159.00 | | | 2 159.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
UZ Social Security, other social security organizations | 11 384.00 | | | 11 384.00 |
VA Doubtful or disputed receivables | 52 414.00 | | | 52 414.00 |
VB VAT | 130 214.00 | | | 130 214.00 |
VC Group and associates | 702 805.00 | | | 702 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 293.00 | | | 46 293.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 145.00 | 968 145.00 | | 968 145.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 522.00 | 950 522.00 | | 950 522.00 |
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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 | 45.00 | | | 45.00 |
