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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AP Buildings | 460 998.00 | 321 077.00 | 139 921.00 | 460 998.00 |
AR Technical installations, industrial equipment and tools | 231 891.00 | 205 346.00 | 26 545.00 | 231 891.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 1 031 697.00 | 529 255.00 | 502 442.00 | 1 031 697.00 |
BL Raw materials, supplies | 23 494.00 | | 23 494.00 | 23 494.00 |
BX Customers and related accounts | 899 681.00 | 8 957.00 | 890 724.00 | 899 681.00 |
BZ Other receivables | 212 593.00 | 21 250.00 | 191 343.00 | 212 593.00 |
CF Cash and cash equivalents | 313 183.00 | | 313 183.00 | 313 183.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 1 460 319.00 | 30 207.00 | 1 430 112.00 | 1 460 319.00 |
CO Grand total (0 to V) | 2 492 016.00 | 559 462.00 | 1 932 554.00 | 2 492 016.00 |
CP Shares due in less than one year | 5 976.00 | | | 5 976.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 39 218.00 | 39 218.00 | | 39 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 145.00 | 165 072.00 | | 347 145.00 |
DJ Investment subsidies | 18 096.00 | | | 18 096.00 |
DL TOTAL (I) | 1 174 459.00 | 974 290.00 | | 1 174 459.00 |
DP Provisions for Risks | 33 670.00 | 9 000.00 | | 33 670.00 |
DR TOTAL (IV) | 33 670.00 | 9 000.00 | | 33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 15 076.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 230.00 | | | 74 230.00 |
DX Trade payables and related accounts | 249 745.00 | 308 984.00 | | 249 745.00 |
DY Tax and social security liabilities | 267 178.00 | 353 997.00 | | 267 178.00 |
EA Other liabilities | 29 129.00 | 3 074.00 | | 29 129.00 |
EB Prepaid income (2) | 103 211.00 | 141 408.00 | | 103 211.00 |
EC TOTAL (IV) | 724 425.00 | 822 539.00 | | 724 425.00 |
EE Grand total (I to V) | 1 932 554.00 | 1 805 829.00 | | 1 932 554.00 |
EG Accrued income and payables due within one year | 724 425.00 | 284 189.00 | | 724 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 474.00 | | 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 216 572.00 | | 3 216 572.00 | 3 216 572.00 |
FJ Net sales | 3 216 572.00 | | 3 216 572.00 | 3 216 572.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 395.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 285 659.00 | |
FS Purchases of goods (including customs duties) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 46 597.00 | |
FV Inventory change (raw materials and supplies) | | | -7 102.00 | |
FW Other purchases and external expenses | | | 1 294 043.00 | |
FX Taxes, duties, and similar payments | | | 43 831.00 | |
FY Salaries and Wages | | | 871 983.00 | |
FZ Social Security Contributions | | | 576 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 957.00 | |
GE Other Expenses | | | 38 774.00 | |
GF Total Operating Expenses (II) | | | 2 892 254.00 | |
GG - OPERATING RESULT (I - II) | | | 393 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 086.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 44 746.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 412.00 | 10 175.00 | | 74 412.00 |
HB Exceptional income from capital transactions | 10 316.00 | 550 000.00 | | 10 316.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 73 810.00 | | 9 000.00 |
HD Total exceptional income (VII) | 93 727.00 | 633 985.00 | | 93 727.00 |
HE Exceptional expenses on management operations | 13 954.00 | 123 738.00 | | 13 954.00 |
HF Exceptional expenses on capital transactions | 518.00 | 348 201.00 | | 518.00 |
HG Exceptional depreciation and provisions | 33 670.00 | 30 250.00 | | 33 670.00 |
HH Total exceptional expenses (VIII) | 48 142.00 | 502 190.00 | | 48 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 586.00 | 131 796.00 | | 45 586.00 |
HK Income tax | 136 504.00 | 74 542.00 | | 136 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 133.00 | 3 380 168.00 | | 3 424 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 988.00 | 3 215 096.00 | | 3 076 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 145.00 | 165 072.00 | | 347 145.00 |
HP References: Equipment leasing | | 14 252.00 | | |
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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 | 884 896.00 | | 260 842.00 | 884 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 976.00 | |
I4 DECREASES Grand Total | | 114 041.00 | 1 031 697.00 | |
IO DECREASES Total including other intangible assets | | 97 337.00 | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 704.00 | 692 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | 97 337.00 | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 088.00 | | 158 505.00 | 551 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 976.00 | | 5 000.00 | 330 976.00 |
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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 | 526 770.00 | 18 671.00 | 16 186.00 | 526 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 938.00 | 18 671.00 | 16 186.00 | 523 938.00 |
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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 | 9 000.00 | 33 670.00 | 9 000.00 | 9 000.00 |
6T Receivables | 4 266.00 | 8 957.00 | 4 266.00 | 4 266.00 |
6X Other provisions for depreciation | 21 250.00 | 73 810.00 | 73 810.00 | 21 250.00 |
7B Total provisions for depreciation | 25 516.00 | 82 767.00 | 78 076.00 | 25 516.00 |
7C Grand total | 34 516.00 | 116 437.00 | 87 076.00 | 34 516.00 |
UE of which provisions and reversals: - Operating | | 8 957.00 | 4 266.00 | |
UJ - Exceptional | | 33 670.00 | 9 000.00 | |
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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 | 249 745.00 | 249 745.00 | | 249 745.00 |
8C Staff and Related Accounts | 47 506.00 | 47 506.00 | | 47 506.00 |
8D Social Security and Other Social Organizations | 79 725.00 | 79 725.00 | | 79 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 129.00 | 29 129.00 | | 29 129.00 |
8L Deferred income | 103 211.00 | 103 211.00 | | 103 211.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 890 724.00 | | | 890 724.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 8 957.00 | | | 8 957.00 |
VB VAT | 38 098.00 | | | 38 098.00 |
VC Group and associates | 42 451.00 | | | 42 451.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 74 230.00 | 74 230.00 | | 74 230.00 |
VK Loans repaid during the year | 14 602.00 | | | 14 602.00 |
VP Miscellaneous | 104 188.00 | | | 104 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 217.00 | 27 217.00 | | 27 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 744.00 | | | 27 744.00 |
VS Prepaid expenses | 11 369.00 | | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 619.00 | 1 129 619.00 | | 1 129 619.00 |
VW VAT | 112 730.00 | 112 730.00 | | 112 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 425.00 | 724 425.00 | | 724 425.00 |
