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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 | 54 035.00 | 54 035.00 | | 54 035.00 |
AP Buildings | 52 793.00 | 34 489.00 | 18 304.00 | 52 793.00 |
AR Technical installations, industrial equipment and tools | 488 825.00 | 375 730.00 | 113 095.00 | 488 825.00 |
AT Other tangible assets | 95 225.00 | 78 355.00 | 16 870.00 | 95 225.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 692 657.00 | 542 609.00 | 150 048.00 | 692 657.00 |
BT Goods | 103 807.00 | | 103 807.00 | 103 807.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 321 132.00 | 8 038.00 | 313 094.00 | 321 132.00 |
BZ Other receivables | 1 161 367.00 | | 1 161 367.00 | 1 161 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 593 194.00 | 8 038.00 | 1 585 156.00 | 1 593 194.00 |
CO Grand total (0 to V) | 2 285 851.00 | 550 647.00 | 1 735 204.00 | 2 285 851.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 10 057.00 | 2 198.00 | | 10 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 663.00 | 377 859.00 | | 421 663.00 |
DL TOTAL (I) | 443 820.00 | 392 157.00 | | 443 820.00 |
DU Loans and Debts from Credit Institutions (3) | 23 196.00 | | | 23 196.00 |
DX Trade payables and related accounts | 624 893.00 | 556 862.00 | | 624 893.00 |
DY Tax and social security liabilities | 523 073.00 | 581 964.00 | | 523 073.00 |
EA Other liabilities | 120 222.00 | 107 181.00 | | 120 222.00 |
EC TOTAL (IV) | 1 291 384.00 | 1 246 007.00 | | 1 291 384.00 |
EE Grand total (I to V) | 1 735 204.00 | 1 638 163.00 | | 1 735 204.00 |
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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 | 5 402 444.00 | | 5 402 444.00 | 5 402 444.00 |
FJ Net sales | 5 402 444.00 | | 5 402 444.00 | 5 402 444.00 |
FO Operating subsidies | | | 39 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 953.00 | |
FQ Other income | | | 91 354.00 | |
FR Total operating income (I) | | | 5 581 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 259.00 | |
FT Inventory change (goods) | | | 5 847.00 | |
FW Other purchases and external expenses | | | 1 572 107.00 | |
FX Taxes, duties, and similar payments | | | 206 651.00 | |
FY Salaries and Wages | | | 1 218 130.00 | |
FZ Social Security Contributions | | | 583 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 329.00 | |
GF Total Operating Expenses (II) | | | 4 895 432.00 | |
GG - OPERATING RESULT (I - II) | | | 685 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | 3 990.00 | 43 316.00 | | 3 990.00 |
HF Exceptional expenses on capital transactions | 5 955.00 | 5 955.00 | | 5 955.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 49 271.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | -3 271.00 | | -3 990.00 |
HJ Employee participation in company results | 81 362.00 | 73 440.00 | | 81 362.00 |
HK Income tax | 180 711.00 | 167 771.00 | | 180 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 158.00 | 5 482 870.00 | | 5 583 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 495.00 | 5 105 011.00 | | 5 161 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 663.00 | 377 859.00 | | 421 663.00 |
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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 | 676 903.00 | | 15 754.00 | 676 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 692 657.00 | |
IO DECREASES Total including other intangible assets | | | 54 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 035.00 | | | 54 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 089.00 | | 15 754.00 | 621 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 485 257.00 | 57 352.00 | | 485 257.00 |
PE DEPRECIATION Total including other intangible assets | 54 035.00 | | | 54 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 222.00 | 57 352.00 | | 431 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 655.00 | 617.00 | 8 038.00 | 8 655.00 |
7B Total provisions for depreciation | 8 655.00 | 617.00 | 8 038.00 | 8 655.00 |
7C Grand total | 8 655.00 | 617.00 | 8 038.00 | 8 655.00 |
UE of which provisions and reversals: - Operating | | 617.00 | | |
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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 | 624 893.00 | 624 893.00 | | 624 893.00 |
8C Staff and Related Accounts | 287 881.00 | 287 881.00 | | 287 881.00 |
8D Social Security and Other Social Organizations | 226 589.00 | 226 589.00 | | 226 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 321 132.00 | | | 321 132.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
UZ Social Security, other social security organizations | 4 216.00 | | | 4 216.00 |
VB VAT | 15 180.00 | | | 15 180.00 |
VC Group and associates | 1 004 677.00 | | | 1 004 677.00 |
VG Loans with a maturity of up to one year at origin | 23 196.00 | 23 196.00 | | 23 196.00 |
VI Group and Associates | 108 773.00 | 108 773.00 | | 108 773.00 |
VN Other taxes, similar payments | 7 157.00 | | | 7 157.00 |
VP Miscellaneous | 51 112.00 | | | 51 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 470.00 | | | 78 470.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 270.00 | 1 350 605.00 | 135 665.00 | 1 486 270.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 384.00 | 1 291 384.00 | | 1 291 384.00 |
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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 | 37.00 | | | 37.00 |
