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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
AJ Other Intangible Assets | 5 016.00 | 551.00 | 4 465.00 | 5 016.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 592 596.00 | 126 544.00 | 466 052.00 | 592 596.00 |
AR Technical installations, industrial equipment and tools | 312 868.00 | 206 490.00 | 106 378.00 | 312 868.00 |
AT Other tangible assets | 245 674.00 | 160 898.00 | 84 776.00 | 245 674.00 |
AV Fixed assets in progress | 17 321.00 | | 17 321.00 | 17 321.00 |
BF Loans | 25 825.00 | | 25 825.00 | 25 825.00 |
BJ TOTAL (I) | 1 221 558.00 | 498 741.00 | 722 817.00 | 1 221 558.00 |
BX Customers and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
BZ Other receivables | 1 452 528.00 | 27 999.00 | 1 424 529.00 | 1 452 528.00 |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 472 026.00 | 27 999.00 | 1 444 026.00 | 1 472 026.00 |
CO Grand total (0 to V) | 2 693 584.00 | 526 740.00 | 2 166 844.00 | 2 693 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 217 681.00 | 173 604.00 | | 217 681.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 375.00 | 214 964.00 | | 275 375.00 |
DJ Investment subsidies | 50 821.00 | 54 695.00 | | 50 821.00 |
DL TOTAL (I) | 668 207.00 | 567 562.00 | | 668 207.00 |
DP Provisions for Risks | 23 500.00 | 31 279.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 31 279.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 356.00 | 175 763.00 | | 191 356.00 |
DX Trade payables and related accounts | 220 329.00 | 233 648.00 | | 220 329.00 |
DY Tax and social security liabilities | 451 540.00 | 429 125.00 | | 451 540.00 |
DZ Fixed asset liabilities and related accounts | 18 804.00 | | | 18 804.00 |
EA Other liabilities | 147 672.00 | 220 740.00 | | 147 672.00 |
EB Prepaid income (2) | 445 436.00 | 45 436.00 | | 445 436.00 |
EC TOTAL (IV) | 1 475 137.00 | 1 122 334.00 | | 1 475 137.00 |
EE Grand total (I to V) | 2 166 844.00 | 1 721 175.00 | | 2 166 844.00 |
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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 | 2 732.00 | | 2 732.00 | 2 732.00 |
FG Production sold - services | 3 916 292.00 | | 3 916 292.00 | 3 916 292.00 |
FJ Net sales | 3 919 024.00 | | 3 919 024.00 | 3 919 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 357.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 968 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 670.00 | |
FU Purchases of raw materials and other supplies | | | 182 830.00 | |
FW Other purchases and external expenses | | | 1 248 870.00 | |
FX Taxes, duties, and similar payments | | | 169 076.00 | |
FY Salaries and Wages | | | 1 536 537.00 | |
FZ Social Security Contributions | | | 596 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 3 821 189.00 | |
GG - OPERATING RESULT (I - II) | | | 147 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 987.00 | 2 310.00 | | 222 987.00 |
HD Total exceptional income (VII) | 222 987.00 | 2 310.00 | | 222 987.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 27 999.00 | | | 27 999.00 |
HH Total exceptional expenses (VIII) | 28 310.00 | | | 28 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 677.00 | 2 310.00 | | 194 677.00 |
HJ Employee participation in company results | 54 489.00 | 47 594.00 | | 54 489.00 |
HK Income tax | 13 503.00 | 8 140.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 101.00 | 4 045 508.00 | | 4 193 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 727.00 | 3 830 544.00 | | 3 917 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 375.00 | 214 964.00 | | 275 375.00 |
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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 | 903 324.00 | | 358 133.00 | 903 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 825.00 | |
I4 DECREASES Grand Total | 39 273.00 | 625.00 | 1 221 558.00 | 39 273.00 |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 273.00 | 625.00 | 1 186 459.00 | 39 273.00 |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 974.00 | | 351 384.00 | 874 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | 6 749.00 | 19 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 273.00 | | | 39 273.00 |
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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 | 415 455.00 | 83 600.00 | 314.00 | 415 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | 251.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 897.00 | 83 350.00 | 314.00 | 410 897.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 279.00 | | 7 779.00 | 31 279.00 |
6X Other provisions for depreciation | | 27 999.00 | | |
7B Total provisions for depreciation | | 27 999.00 | | |
7C Grand total | 31 279.00 | 27 999.00 | 7 779.00 | 31 279.00 |
UE of which provisions and reversals: - Operating | | | 7 779.00 | |
UJ - Exceptional | | 27 999.00 | | |
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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 | 191 356.00 | | 191 356.00 | 191 356.00 |
8B Suppliers and Related Accounts | 220 329.00 | 220 329.00 | | 220 329.00 |
8C Staff and Related Accounts | 194 441.00 | 194 441.00 | | 194 441.00 |
8D Social Security and Other Social Organizations | 239 873.00 | 239 873.00 | | 239 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 672.00 | 147 672.00 | | 147 672.00 |
8L Deferred income | 445 436.00 | 445 436.00 | | 445 436.00 |
UP Loans | 25 825.00 | | | 25 825.00 |
UX Other trade receivables | 7 862.00 | | | 7 862.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VB VAT | 141 341.00 | | | 141 341.00 |
VC Group and associates | 1 297 691.00 | | | 1 297 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 750.00 | | | 12 750.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 426.00 | 1 461 601.00 | 25 825.00 | 1 487 426.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 137.00 | 1 283 781.00 | 191 356.00 | 1 475 137.00 |
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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 | 50.00 | | | 50.00 |
