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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 | 30 220.00 | 26 314.00 | 3 906.00 | 30 220.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 828 297.00 | 375 013.00 | 453 284.00 | 828 297.00 |
AR Technical installations, industrial equipment and tools | 1 036 899.00 | 443 045.00 | 593 854.00 | 1 036 899.00 |
AT Other tangible assets | 174 521.00 | 95 340.00 | 79 181.00 | 174 521.00 |
AV Fixed assets in progress | 52 763.00 | | 52 763.00 | 52 763.00 |
BB Receivables related to investments | 1 404 625.00 | | 1 404 625.00 | 1 404 625.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 3 627 802.00 | 939 712.00 | 2 688 090.00 | 3 627 802.00 |
BL Raw materials, supplies | 55 511.00 | | 55 511.00 | 55 511.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 524 670.00 | 329 802.00 | 3 194 868.00 | 3 524 670.00 |
BZ Other receivables | 539 803.00 | | 539 803.00 | 539 803.00 |
CD Marketable securities | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
CF Cash and cash equivalents | 472 285.00 | | 472 285.00 | 472 285.00 |
CH Prepaid expenses | 24 474.00 | | 24 474.00 | 24 474.00 |
CJ TOTAL (II) | 5 897 744.00 | 329 802.00 | 5 567 942.00 | 5 897 744.00 |
CO Grand total (0 to V) | 9 525 546.00 | 1 269 513.00 | 8 256 033.00 | 9 525 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 489 104.00 | 4 608 603.00 | | 5 489 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 344.00 | 1 195 462.00 | | 1 022 344.00 |
DL TOTAL (I) | 6 621 448.00 | 5 914 065.00 | | 6 621 448.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 467.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 527.00 | | 2 287.00 |
DX Trade payables and related accounts | 365 883.00 | 310 669.00 | | 365 883.00 |
DY Tax and social security liabilities | 1 063 521.00 | 1 148 212.00 | | 1 063 521.00 |
EA Other liabilities | 201 948.00 | 453 631.00 | | 201 948.00 |
EC TOTAL (IV) | 1 634 584.00 | 1 915 506.00 | | 1 634 584.00 |
EE Grand total (I to V) | 8 256 033.00 | 7 831 570.00 | | 8 256 033.00 |
EG Accrued income and payables due within one year | 1 634 584.00 | 1 915 506.00 | | 1 634 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 153 835.00 | | 5 153 835.00 | 5 153 835.00 |
FN Capitalized production | | | 41 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 5 200 653.00 | |
FU Purchases of raw materials and other supplies | | | 255 175.00 | |
FV Inventory change (raw materials and supplies) | | | -40 961.00 | |
FW Other purchases and external expenses | | | 1 327 710.00 | |
FX Taxes, duties, and similar payments | | | 126 408.00 | |
FY Salaries and Wages | | | 1 419 382.00 | |
FZ Social Security Contributions | | | 564 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 4 114 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 307.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 585.00 | |
GL Other interest and similar income | | | 10 233.00 | |
GN Positive exchange differences | | | 1 635.00 | |
GP Total financial income (V) | | | 37 453.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 758.00 | 3 504.00 | | 125 758.00 |
HB Exceptional income from capital transactions | 373 551.00 | 8 200.00 | | 373 551.00 |
HD Total exceptional income (VII) | 499 308.00 | 11 704.00 | | 499 308.00 |
HE Exceptional expenses on management operations | 36 343.00 | 1 174.00 | | 36 343.00 |
HF Exceptional expenses on capital transactions | 93 880.00 | 1 910.00 | | 93 880.00 |
HG Exceptional depreciation and provisions | 19 259.00 | | | 19 259.00 |
HH Total exceptional expenses (VIII) | 149 482.00 | 3 084.00 | | 149 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 827.00 | 8 620.00 | | 349 827.00 |
HK Income tax | 451 055.00 | 561 616.00 | | 451 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 415.00 | 6 182 812.00 | | 5 737 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 071.00 | 4 987 350.00 | | 4 715 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 344.00 | 1 195 462.00 | | 1 022 344.00 |
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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 | 2 695 306.00 | | 1 289 158.00 | 2 695 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 010.00 | 1 443 602.00 | |
I4 DECREASES Grand Total | | 356 662.00 | 3 627 802.00 | |
IO DECREASES Total including other intangible assets | | | 30 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 652.00 | 2 153 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 720.00 | | 4 500.00 | 25 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 767.00 | | 551 864.00 | 1 922 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 818.00 | | 732 794.00 | 746 818.00 |
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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 | 889 820.00 | 257 405.00 | 207 513.00 | 889 820.00 |
PE DEPRECIATION Total including other intangible assets | 24 048.00 | 2 265.00 | | 24 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 771.00 | 255 140.00 | 207 513.00 | 865 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 141.00 | 203 003.00 | 342.00 | 127 141.00 |
7C Grand total | 127 141.00 | 203 003.00 | 342.00 | 127 141.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 365 883.00 | 365 883.00 | | 365 883.00 |
8C Staff and Related Accounts | 126 836.00 | 126 836.00 | | 126 836.00 |
8D Social Security and Other Social Organizations | 145 718.00 | 145 718.00 | | 145 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 988.00 | 86 988.00 | | 86 988.00 |
UL Receivables related to investments | 1 404 625.00 | | | 1 404 625.00 |
UT Other financial assets | 12 277.00 | | | 12 277.00 |
UX Other trade receivables | 3 004 203.00 | | | 3 004 203.00 |
UY Staff and related accounts | 10 904.00 | | | 10 904.00 |
VA Doubtful or disputed receivables | 520 467.00 | | | 520 467.00 |
VB VAT | 92 598.00 | | | 92 598.00 |
VC Group and associates | 227 142.00 | | | 227 142.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 115 947.00 | 115 947.00 | | 115 947.00 |
VM Income taxes | 114 956.00 | | | 114 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 534.00 | 70 534.00 | | 70 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 205.00 | | | 94 205.00 |
VS Prepaid expenses | 24 474.00 | | | 24 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 850.00 | 4 088 948.00 | 1 416 902.00 | 5 505 850.00 |
VW VAT | 720 433.00 | 720 433.00 | | 720 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 584.00 | 1 634 584.00 | | 1 634 584.00 |
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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 | 48.00 | | | 48.00 |
