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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 | 90 505.00 | 83 242.00 | 7 263.00 | 90 505.00 |
AP Buildings | 52 093.00 | 31 565.00 | 20 528.00 | 52 093.00 |
AR Technical installations, industrial equipment and tools | 259 883.00 | 78 615.00 | 181 268.00 | 259 883.00 |
AT Other tangible assets | 318 273.00 | 213 974.00 | 104 299.00 | 318 273.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 44 590.00 | | 44 590.00 | 44 590.00 |
BJ TOTAL (I) | 765 729.00 | 407 396.00 | 358 332.00 | 765 729.00 |
BP Services in progress | | | | |
BT Goods | 169 396.00 | | 169 396.00 | 169 396.00 |
BX Customers and related accounts | 835 695.00 | 14 371.00 | 821 324.00 | 835 695.00 |
BZ Other receivables | 77 758.00 | | 77 758.00 | 77 758.00 |
CF Cash and cash equivalents | 149 657.00 | | 149 657.00 | 149 657.00 |
CH Prepaid expenses | 43 289.00 | | 43 289.00 | 43 289.00 |
CJ TOTAL (II) | 1 275 794.00 | 14 371.00 | 1 261 423.00 | 1 275 794.00 |
CO Grand total (0 to V) | 2 041 523.00 | 421 767.00 | 1 619 756.00 | 2 041 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | 238 552.00 | 198 308.00 | | 238 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 466.00 | 40 243.00 | | 63 466.00 |
DL TOTAL (I) | 404 934.00 | 341 468.00 | | 404 934.00 |
DP Provisions for Risks | 4 420.00 | | | 4 420.00 |
DR TOTAL (IV) | 4 420.00 | | | 4 420.00 |
DU Loans and Debts from Credit Institutions (3) | 407 257.00 | 312 077.00 | | 407 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 225.00 | | |
DX Trade payables and related accounts | 480 166.00 | 601 407.00 | | 480 166.00 |
DY Tax and social security liabilities | 319 531.00 | 326 318.00 | | 319 531.00 |
DZ Fixed asset liabilities and related accounts | | 7 969.00 | | |
EA Other liabilities | 3 448.00 | 33 128.00 | | 3 448.00 |
EC TOTAL (IV) | 1 210 402.00 | 1 362 124.00 | | 1 210 402.00 |
EE Grand total (I to V) | 1 619 756.00 | 1 703 592.00 | | 1 619 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 979 600.00 | 12 182.00 | 991 781.00 | 979 600.00 |
FG Production sold - services | 2 536 977.00 | 32 058.00 | 2 569 035.00 | 2 536 977.00 |
FJ Net sales | 3 516 576.00 | 44 240.00 | 3 560 816.00 | 3 516 576.00 |
FM Inventory production | | | -13 303.00 | |
FN Capitalized production | | | 21 259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 524.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 587 352.00 | |
FT Inventory change (goods) | | | -4 405.00 | |
FU Purchases of raw materials and other supplies | | | 666 009.00 | |
FW Other purchases and external expenses | | | 1 575 344.00 | |
FX Taxes, duties, and similar payments | | | 58 011.00 | |
FY Salaries and Wages | | | 773 818.00 | |
FZ Social Security Contributions | | | 343 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 598.00 | |
GE Other Expenses | | | 18 484.00 | |
GF Total Operating Expenses (II) | | | 3 518 746.00 | |
GG - OPERATING RESULT (I - II) | | | 68 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 420.00 | 29 209.00 | | 4 420.00 |
HB Exceptional income from capital transactions | | 2 248.00 | | |
HD Total exceptional income (VII) | 4 420.00 | 31 457.00 | | 4 420.00 |
HE Exceptional expenses on management operations | 4 000.00 | 68 838.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 2 248.00 | | |
HG Exceptional depreciation and provisions | | 4 420.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 75 506.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -44 049.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 134.00 | 3 816 532.00 | | 3 592 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 667.00 | 3 776 288.00 | | 3 528 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 466.00 | 40 243.00 | | 63 466.00 |
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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 | 600 158.00 | | 428 907.00 | 600 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 032.00 | 44 974.00 | |
I4 DECREASES Grand Total | | 263 336.00 | 765 729.00 | |
IO DECREASES Total including other intangible assets | | | 90 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 304.00 | 630 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 618.00 | | 7 888.00 | 82 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 975.00 | | 362 579.00 | 459 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 566.00 | | 58 440.00 | 57 566.00 |
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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 | 346 189.00 | 82 330.00 | 21 123.00 | 346 189.00 |
PE DEPRECIATION Total including other intangible assets | 76 880.00 | 6 361.00 | | 76 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 308.00 | 75 969.00 | 21 123.00 | 269 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 420.00 | | |
6T Receivables | 8 773.00 | 5 598.00 | | 8 773.00 |
7B Total provisions for depreciation | 8 773.00 | 5 598.00 | | 8 773.00 |
7C Grand total | 8 773.00 | 10 018.00 | | 8 773.00 |
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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 | 480 166.00 | 480 166.00 | | 480 166.00 |
8C Staff and Related Accounts | 47 464.00 | 47 464.00 | | 47 464.00 |
8D Social Security and Other Social Organizations | 95 091.00 | 95 091.00 | | 95 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 44 590.00 | 44 590.00 | | 44 590.00 |
UX Other trade receivables | 784 833.00 | | | 784 833.00 |
UZ Social Security, other social security organizations | 18 949.00 | | | 18 949.00 |
VA Doubtful or disputed receivables | 50 862.00 | | | 50 862.00 |
VB VAT | 22 784.00 | | | 22 784.00 |
VH Loans with a maturity of more than one year at origin | 407 257.00 | 407 257.00 | 272 540.00 | 407 257.00 |
VN Other taxes, similar payments | 18 914.00 | | | 18 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 111.00 | | | 17 111.00 |
VS Prepaid expenses | 43 289.00 | | | 43 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 331.00 | 1 001 331.00 | | 1 001 331.00 |
VW VAT | 176 976.00 | 176 976.00 | | 176 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 402.00 | 1 210 402.00 | 272 540.00 | 1 210 402.00 |
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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 | 16.00 | | | 16.00 |
