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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 | 38 965.00 | 38 965.00 | | 38 965.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 336 043.00 | 239 045.00 | 96 998.00 | 336 043.00 |
AR Technical installations, industrial equipment and tools | 1 036 777.00 | 607 948.00 | 428 829.00 | 1 036 777.00 |
AT Other tangible assets | 150 717.00 | 119 642.00 | 31 075.00 | 150 717.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 1 655 382.00 | 1 005 600.00 | 649 782.00 | 1 655 382.00 |
BT Goods | 146 470.00 | | 146 470.00 | 146 470.00 |
BX Customers and related accounts | 382 187.00 | 567.00 | 381 620.00 | 382 187.00 |
BZ Other receivables | 997 061.00 | | 997 061.00 | 997 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 525 719.00 | 567.00 | 1 525 151.00 | 1 525 719.00 |
CO Grand total (0 to V) | 3 181 101.00 | 1 006 168.00 | 2 174 934.00 | 3 181 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | 94 860.00 | | 94 860.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 3 541.00 | 4 341.00 | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 613.00 | 489 200.00 | | 556 613.00 |
DL TOTAL (I) | 664 500.00 | 597 887.00 | | 664 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 664.00 | | 2 892.00 |
DX Trade payables and related accounts | 707 848.00 | 735 301.00 | | 707 848.00 |
DY Tax and social security liabilities | 662 129.00 | 586 773.00 | | 662 129.00 |
EA Other liabilities | 137 565.00 | 105 170.00 | | 137 565.00 |
EC TOTAL (IV) | 1 510 434.00 | 1 427 907.00 | | 1 510 434.00 |
EE Grand total (I to V) | 2 174 934.00 | 2 025 793.00 | | 2 174 934.00 |
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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 | 6 720 572.00 | | 6 720 572.00 | 6 720 572.00 |
FJ Net sales | 6 720 572.00 | | 6 720 572.00 | 6 720 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 92 379.00 | |
FR Total operating income (I) | | | 6 833 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 127.00 | |
FT Inventory change (goods) | | | 34 967.00 | |
FW Other purchases and external expenses | | | 1 794 301.00 | |
FX Taxes, duties, and similar payments | | | 266 629.00 | |
FY Salaries and Wages | | | 1 566 429.00 | |
FZ Social Security Contributions | | | 727 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 5 932 213.00 | |
GG - OPERATING RESULT (I - II) | | | 901 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 814.00 | 496.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 496.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -496.00 | | -814.00 |
HJ Employee participation in company results | 105 289.00 | 89 542.00 | | 105 289.00 |
HK Income tax | 238 537.00 | 201 665.00 | | 238 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 466.00 | 6 702 637.00 | | 6 833 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 853.00 | 6 213 437.00 | | 6 276 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 613.00 | 489 200.00 | | 556 613.00 |
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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 | 1 312 631.00 | | 401 216.00 | 1 312 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 645.00 | 1 411.00 | |
I4 DECREASES Grand Total | | 58 465.00 | 1 655 382.00 | |
IO DECREASES Total including other intangible assets | | | 130 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 820.00 | 1 523 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 435.00 | | | 130 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 141.00 | | 401 216.00 | 1 140 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 055.00 | | | 42 055.00 |
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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 | 920 762.00 | 84 838.00 | | 920 762.00 |
PE DEPRECIATION Total including other intangible assets | 38 965.00 | | | 38 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 797.00 | 84 838.00 | | 881 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | 567.00 | | 567.00 |
7B Total provisions for depreciation | 567.00 | 567.00 | | 567.00 |
7C Grand total | 567.00 | 567.00 | | 567.00 |
UE of which provisions and reversals: - Operating | | 567.00 | | |
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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 | 707 848.00 | 707 848.00 | | 707 848.00 |
8C Staff and Related Accounts | 360 584.00 | 360 584.00 | | 360 584.00 |
8D Social Security and Other Social Organizations | 294 881.00 | 294 881.00 | | 294 881.00 |
UT Other financial assets | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 382 187.00 | | | 382 187.00 |
UZ Social Security, other social security organizations | 6 266.00 | | | 6 266.00 |
VB VAT | 17 462.00 | | | 17 462.00 |
VC Group and associates | 880 340.00 | | | 880 340.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 137 565.00 | 137 565.00 | | 137 565.00 |
VP Miscellaneous | 48 854.00 | | | 48 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 139.00 | | | 44 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 659.00 | 1 379 249.00 | 1 411.00 | 1 380 659.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 510 434.00 | | |
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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 | 49.00 | | | 49.00 |
