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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 | 17 796.00 | 17 796.00 | | 17 796.00 |
AN Land | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 773 601.00 | 429 353.00 | 344 248.00 | 773 601.00 |
AR Technical installations, industrial equipment and tools | 869 128.00 | 560 977.00 | 308 151.00 | 869 128.00 |
AT Other tangible assets | 133 387.00 | 116 395.00 | 16 992.00 | 133 387.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 1 801 161.00 | 1 124 521.00 | 676 640.00 | 1 801 161.00 |
BT Goods | 101 922.00 | | 101 922.00 | 101 922.00 |
BX Customers and related accounts | 214 757.00 | 2 575.00 | 212 182.00 | 214 757.00 |
BZ Other receivables | 1 002 687.00 | | 1 002 687.00 | 1 002 687.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 1 320 874.00 | 2 575.00 | 1 318 299.00 | 1 320 874.00 |
CO Grand total (0 to V) | 3 122 035.00 | 1 127 096.00 | 1 994 940.00 | 3 122 035.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 5 929.00 | -3 466.00 | | 5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 843.00 | 649 395.00 | | 698 843.00 |
DL TOTAL (I) | 750 082.00 | 691 239.00 | | 750 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 564.00 | | |
DX Trade payables and related accounts | 459 559.00 | 433 094.00 | | 459 559.00 |
DY Tax and social security liabilities | 527 210.00 | 500 561.00 | | 527 210.00 |
EA Other liabilities | 258 089.00 | 276 545.00 | | 258 089.00 |
EC TOTAL (IV) | 1 244 857.00 | 1 215 764.00 | | 1 244 857.00 |
EE Grand total (I to V) | 1 994 940.00 | 1 907 003.00 | | 1 994 940.00 |
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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 | 5 388 038.00 | | 5 388 038.00 | 5 388 038.00 |
FJ Net sales | 5 388 038.00 | | 5 388 038.00 | 5 388 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 369.00 | |
FQ Other income | | | 24 311.00 | |
FR Total operating income (I) | | | 5 434 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 261.00 | |
FT Inventory change (goods) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 1 222 757.00 | |
FX Taxes, duties, and similar payments | | | 178 856.00 | |
FY Salaries and Wages | | | 1 079 266.00 | |
FZ Social Security Contributions | | | 554 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 4 302 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 89.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 89.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -89.00 | | -548.00 |
HJ Employee participation in company results | 112 999.00 | 111 179.00 | | 112 999.00 |
HK Income tax | 319 964.00 | 324 148.00 | | 319 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 718.00 | 5 461 382.00 | | 5 434 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 876.00 | 4 811 986.00 | | 4 735 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 843.00 | 649 395.00 | | 698 843.00 |
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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 | 1 697 220.00 | | 103 941.00 | 1 697 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | | 1 801 161.00 | |
IO DECREASES Total including other intangible assets | | | 17 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 796.00 | | | 17 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 176.00 | | 103 941.00 | 1 672 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 1 009 735.00 | 114 786.00 | | 1 009 735.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 938.00 | 114 786.00 | | 991 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
7B Total provisions for depreciation | 2 575.00 | 2 575.00 | | 2 575.00 |
7C Grand total | 2 575.00 | 2 575.00 | | 2 575.00 |
UE of which provisions and reversals: - Operating | | 2 575.00 | | |
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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 | 459 559.00 | 459 559.00 | | 459 559.00 |
8C Staff and Related Accounts | 312 230.00 | 312 230.00 | | 312 230.00 |
8D Social Security and Other Social Organizations | 214 752.00 | 214 752.00 | | 214 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 214 757.00 | | | 214 757.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VI Group and Associates | 257 543.00 | 257 543.00 | | 257 543.00 |
VN Other taxes, similar payments | 7 317.00 | | | 7 317.00 |
VP Miscellaneous | 49 433.00 | | | 49 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 783.00 | | | 937 783.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 285.00 | 1 225 285.00 | | 1 225 285.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 857.00 | 1 244 857.00 | | 1 244 857.00 |
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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 | 34.00 | | | 34.00 |
