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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 | 31 450.00 | 31 109.00 | 342.00 | 31 450.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 683.00 | 1 605.00 | 9 078.00 | 10 683.00 |
AP Buildings | 357 876.00 | 98 931.00 | 258 946.00 | 357 876.00 |
AR Technical installations, industrial equipment and tools | 355 118.00 | 202 711.00 | 152 407.00 | 355 118.00 |
AT Other tangible assets | 497 907.00 | 320 009.00 | 177 898.00 | 497 907.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 420.00 | | 25 420.00 | 25 420.00 |
BH Other financial assets | 4 587.00 | 3 887.00 | 700.00 | 4 587.00 |
BJ TOTAL (I) | 1 313 531.00 | 658 252.00 | 655 279.00 | 1 313 531.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 77 170.00 | 44 516.00 | 32 654.00 | 77 170.00 |
BZ Other receivables | 1 169 776.00 | | 1 169 776.00 | 1 169 776.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 255 115.00 | 44 516.00 | 1 210 599.00 | 1 255 115.00 |
CO Grand total (0 to V) | 2 568 646.00 | 702 768.00 | 1 865 878.00 | 2 568 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -124 562.00 | -19.00 | | -124 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 336.00 | -124 543.00 | | 303 336.00 |
DJ Investment subsidies | 157 169.00 | 289 065.00 | | 157 169.00 |
DL TOTAL (I) | 484 084.00 | 312 645.00 | | 484 084.00 |
DP Provisions for Risks | 145 419.00 | 207 698.00 | | 145 419.00 |
DR TOTAL (IV) | 145 419.00 | 207 698.00 | | 145 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 229.00 | 146 204.00 | | 157 229.00 |
DX Trade payables and related accounts | 278 820.00 | 278 483.00 | | 278 820.00 |
DY Tax and social security liabilities | 705 580.00 | 574 715.00 | | 705 580.00 |
DZ Fixed asset liabilities and related accounts | 1 987.00 | 36 351.00 | | 1 987.00 |
EA Other liabilities | 80 816.00 | 204 123.00 | | 80 816.00 |
EB Prepaid income (2) | 11 943.00 | 19 048.00 | | 11 943.00 |
EC TOTAL (IV) | 1 236 375.00 | 1 258 924.00 | | 1 236 375.00 |
EE Grand total (I to V) | 1 865 878.00 | 1 779 267.00 | | 1 865 878.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 3 737 229.00 | | 3 737 229.00 | 3 737 229.00 |
FJ Net sales | 3 737 719.00 | | 3 737 719.00 | 3 737 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 472.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 3 965 395.00 | |
FS Purchases of goods (including customs duties) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 197 330.00 | |
FW Other purchases and external expenses | | | 1 141 559.00 | |
FX Taxes, duties, and similar payments | | | 136 748.00 | |
FY Salaries and Wages | | | 1 504 126.00 | |
FZ Social Security Contributions | | | 675 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 337.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 3 905 554.00 | |
GG - OPERATING RESULT (I - II) | | | 59 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 222.00 | 16 656.00 | | 162 222.00 |
HD Total exceptional income (VII) | 162 222.00 | 16 656.00 | | 162 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 222.00 | 16 656.00 | | 162 222.00 |
HK Income tax | -80 602.00 | -79 296.00 | | -80 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 957.00 | 3 831 710.00 | | 4 128 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 621.00 | 3 956 253.00 | | 3 825 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 336.00 | -124 543.00 | | 303 336.00 |
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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 | 1 174 666.00 | | 138 865.00 | 1 174 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 007.00 | |
I4 DECREASES Grand Total | | | 1 313 531.00 | |
IO DECREASES Total including other intangible assets | | | 72 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 940.00 | | 10 683.00 | 61 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 369.00 | | 121 532.00 | 1 089 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 357.00 | | 6 650.00 | 23 357.00 |
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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 | 548 522.00 | 105 842.00 | | 548 522.00 |
PE DEPRECIATION Total including other intangible assets | 30 850.00 | 1 865.00 | | 30 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 673.00 | 103 978.00 | | 517 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 870.00 | | | 38 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 698.00 | 129 337.00 | 191 616.00 | 207 698.00 |
6T Receivables | 34 324.00 | 12 424.00 | 2 232.00 | 34 324.00 |
7B Total provisions for depreciation | 38 211.00 | 12 424.00 | 2 232.00 | 38 211.00 |
7C Grand total | 245 909.00 | 141 761.00 | 193 848.00 | 245 909.00 |
UE of which provisions and reversals: - Operating | | 141 761.00 | 193 848.00 | |
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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 | 157 229.00 | 157 229.00 | | 157 229.00 |
8B Suppliers and Related Accounts | 278 820.00 | 278 820.00 | | 278 820.00 |
8C Staff and Related Accounts | 515 806.00 | 515 806.00 | | 515 806.00 |
8D Social Security and Other Social Organizations | 171 783.00 | 171 783.00 | | 171 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 816.00 | 80 816.00 | | 80 816.00 |
8L Deferred income | 11 943.00 | 11 943.00 | | 11 943.00 |
UP Loans | 25 420.00 | 25 420.00 | | 25 420.00 |
UT Other financial assets | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 36 536.00 | | | 36 536.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 40 634.00 | | | 40 634.00 |
VB VAT | 31 570.00 | | | 31 570.00 |
VC Group and associates | 1 100 822.00 | | | 1 100 822.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 404.00 | 12 404.00 | | 12 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 706.00 | | | 36 706.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 960.00 | 1 277 960.00 | | 1 277 960.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 375.00 | 1 236 375.00 | | 1 236 375.00 |
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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 |
