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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 | 8 000.00 | 2 800.00 | 5 200.00 | 8 000.00 |
AP Buildings | 227 274.00 | 50 587.00 | 176 687.00 | 227 274.00 |
AR Technical installations, industrial equipment and tools | 289 167.00 | 59 243.00 | 229 924.00 | 289 167.00 |
AT Other tangible assets | 151 338.00 | 80 918.00 | 70 420.00 | 151 338.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 676 319.00 | 193 548.00 | 482 771.00 | 676 319.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BT Goods | 29 806.00 | | 29 806.00 | 29 806.00 |
BX Customers and related accounts | 1 432 242.00 | 63 902.00 | 1 368 340.00 | 1 432 242.00 |
BZ Other receivables | 5 822 832.00 | | 5 822 832.00 | 5 822 832.00 |
CF Cash and cash equivalents | 83 404.00 | | 83 404.00 | 83 404.00 |
CH Prepaid expenses | 50 357.00 | | 50 357.00 | 50 357.00 |
CJ TOTAL (II) | 7 423 072.00 | 63 902.00 | 7 359 170.00 | 7 423 072.00 |
CO Grand total (0 to V) | 8 099 391.00 | 257 450.00 | 7 841 941.00 | 8 099 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 15 848.00 | | 3 800.00 |
DG Other reserves | 12 048.00 | | | 12 048.00 |
DH Retained earnings | 67 553.00 | 47 461.00 | | 67 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 764.00 | 628 092.00 | | 696 764.00 |
DL TOTAL (I) | 818 165.00 | 729 401.00 | | 818 165.00 |
DQ Provisions for Expenses | 69 094.00 | 42 005.00 | | 69 094.00 |
DR TOTAL (IV) | 69 094.00 | 42 005.00 | | 69 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 353.00 | | |
DX Trade payables and related accounts | 3 614 135.00 | 4 861 066.00 | | 3 614 135.00 |
DY Tax and social security liabilities | 800 399.00 | 917 738.00 | | 800 399.00 |
EA Other liabilities | 1 478 747.00 | 445 572.00 | | 1 478 747.00 |
EB Prepaid income (2) | 1 061 400.00 | 1 965 949.00 | | 1 061 400.00 |
EC TOTAL (IV) | 6 954 681.00 | 8 390 677.00 | | 6 954 681.00 |
EE Grand total (I to V) | 7 841 941.00 | 9 162 084.00 | | 7 841 941.00 |
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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 | 334 477.00 | | 334 477.00 | 334 477.00 |
FG Production sold - services | 14 095 737.00 | 339 615.00 | 14 435 351.00 | 14 095 737.00 |
FJ Net sales | 14 430 214.00 | 339 615.00 | 14 769 828.00 | 14 430 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 876.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 14 832 184.00 | |
FS Purchases of goods (including customs duties) | | | 203 650.00 | |
FT Inventory change (goods) | | | -3 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 8 811 445.00 | |
FX Taxes, duties, and similar payments | | | 231 666.00 | |
FY Salaries and Wages | | | 2 248 378.00 | |
FZ Social Security Contributions | | | 1 188 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 663.00 | |
GE Other Expenses | | | 913 537.00 | |
GF Total Operating Expenses (II) | | | 13 738 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 604.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 665.00 | 5 085.00 | | 1 665.00 |
HC Reversals of provisions and transfers of expenses | | 33 600.00 | | |
HD Total exceptional income (VII) | 1 665.00 | 38 685.00 | | 1 665.00 |
HE Exceptional expenses on management operations | 14 082.00 | 42 929.00 | | 14 082.00 |
HG Exceptional depreciation and provisions | | 12 530.00 | | |
HH Total exceptional expenses (VIII) | 14 082.00 | 55 459.00 | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 416.00 | -16 773.00 | | -12 416.00 |
HJ Employee participation in company results | 141 923.00 | 116 414.00 | | 141 923.00 |
HK Income tax | 242 933.00 | 165 273.00 | | 242 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 834 281.00 | 14 649 562.00 | | 14 834 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137 517.00 | 14 021 470.00 | | 14 137 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 764.00 | 628 092.00 | | 696 764.00 |
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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 | 518 398.00 | | 157 921.00 | 518 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 676 319.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 858.00 | | 157 921.00 | 509 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 91 181.00 | 102 367.00 | | 91 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 600.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 981.00 | 100 767.00 | | 89 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 42 005.00 | 27 089.00 | | 42 005.00 |
6T Receivables | 51 581.00 | 12 574.00 | 254.00 | 51 581.00 |
7B Total provisions for depreciation | 51 581.00 | 12 574.00 | 254.00 | 51 581.00 |
7C Grand total | 93 587.00 | 39 663.00 | 254.00 | 93 587.00 |
UE of which provisions and reversals: - Operating | | 39 663.00 | 254.00 | |
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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 | 3 614 135.00 | 3 614 135.00 | | 3 614 135.00 |
8C Staff and Related Accounts | 373 455.00 | 373 455.00 | | 373 455.00 |
8D Social Security and Other Social Organizations | 299 544.00 | 299 544.00 | | 299 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 267.00 | 1 478 267.00 | | 1 478 267.00 |
8L Deferred income | 1 061 400.00 | 1 061 400.00 | | 1 061 400.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 357 566.00 | | | 1 357 566.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 74 676.00 | | | 74 676.00 |
VB VAT | 418 818.00 | | | 418 818.00 |
VC Group and associates | 5 284 692.00 | | | 5 284 692.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 6 847.00 | | | 6 847.00 |
VP Miscellaneous | 102 289.00 | | | 102 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 399.00 | 127 399.00 | | 127 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 144.00 | | | 10 144.00 |
VS Prepaid expenses | 50 357.00 | | | 50 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305 970.00 | 7 305 970.00 | | 7 305 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 681.00 | 6 954 681.00 | | 6 954 681.00 |
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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 | 59.00 | | | 59.00 |
