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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 | 257 838.00 | 110 550.00 | 147 287.00 | 257 838.00 |
AJ Other Intangible Assets | 71 477.00 | | 71 477.00 | 71 477.00 |
AN Land | 671 638.00 | | 671 638.00 | 671 638.00 |
AP Buildings | 3 426 775.00 | 411 056.00 | 3 015 719.00 | 3 426 775.00 |
AT Other tangible assets | 598 637.00 | 126 257.00 | 472 379.00 | 598 637.00 |
AV Fixed assets in progress | 334 854.00 | | 334 854.00 | 334 854.00 |
BF Loans | 15 390.00 | | 15 390.00 | 15 390.00 |
BH Other financial assets | 92 348.00 | | 92 348.00 | 92 348.00 |
BJ TOTAL (I) | 5 468 959.00 | 647 864.00 | 4 821 095.00 | 5 468 959.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 17 097 931.00 | | 17 097 931.00 | 17 097 931.00 |
BZ Other receivables | 383 192.00 | | 383 192.00 | 383 192.00 |
CF Cash and cash equivalents | 113 212.00 | | 113 212.00 | 113 212.00 |
CH Prepaid expenses | 17 399.00 | | 17 399.00 | 17 399.00 |
CJ TOTAL (II) | 17 615 301.00 | | 17 615 301.00 | 17 615 301.00 |
CO Grand total (0 to V) | 23 084 261.00 | 647 864.00 | 22 436 396.00 | 23 084 261.00 |
CP Shares due in less than one year | 15 390.00 | | | 15 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 250.00 | | 3 000.00 |
DG Other reserves | 51 478.00 | | | 51 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 029.00 | 54 228.00 | | 99 029.00 |
DL TOTAL (I) | 183 508.00 | 84 478.00 | | 183 508.00 |
DP Provisions for Risks | 99 314.00 | 99 314.00 | | 99 314.00 |
DR TOTAL (IV) | 99 314.00 | 99 314.00 | | 99 314.00 |
DU Loans and Debts from Credit Institutions (3) | 226 837.00 | 2 870.00 | | 226 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 088 833.00 | 8 938 645.00 | | 19 088 833.00 |
DX Trade payables and related accounts | 964 852.00 | 395 722.00 | | 964 852.00 |
DY Tax and social security liabilities | 1 854 635.00 | 1 449 862.00 | | 1 854 635.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
EA Other liabilities | 17 018.00 | 4 312.00 | | 17 018.00 |
EC TOTAL (IV) | 22 153 574.00 | 10 792 808.00 | | 22 153 574.00 |
EE Grand total (I to V) | 22 436 396.00 | 10 976 601.00 | | 22 436 396.00 |
EG Accrued income and payables due within one year | 22 008 463.00 | 1 854 163.00 | | 22 008 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 007.00 | | | 4 007.00 |
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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 | 283 550.00 | 10 545 272.00 | 10 828 822.00 | 283 550.00 |
FJ Net sales | 283 550.00 | 10 545 272.00 | 10 828 822.00 | 283 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 170.00 | |
FQ Other income | | | 9 160.00 | |
FR Total operating income (I) | | | 11 018 153.00 | |
FU Purchases of raw materials and other supplies | | | 11 582.00 | |
FW Other purchases and external expenses | | | 2 515 558.00 | |
FX Taxes, duties, and similar payments | | | 208 764.00 | |
FY Salaries and Wages | | | 5 468 813.00 | |
FZ Social Security Contributions | | | 2 158 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 10 682 788.00 | |
GG - OPERATING RESULT (I - II) | | | 335 365.00 | |
GR Interest and similar expenses | | | 191 000.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 191 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 3 000.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 3 000.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | -3 000.00 | | -3 162.00 |
HK Income tax | 42 018.00 | -32 055.00 | | 42 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 018 153.00 | 6 319 500.00 | | 11 018 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919 124.00 | 6 265 272.00 | | 10 919 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 029.00 | 54 228.00 | | 99 029.00 |
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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 | 292 835.00 | 244 698.00 | 219.00 | 292 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 835.00 | 244 698.00 | 219.00 | 292 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 314.00 | | | 99 314.00 |
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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 | 964 852.00 | 964 852.00 | | 964 852.00 |
8C Staff and Related Accounts | 801 031.00 | 801 031.00 | | 801 031.00 |
8D Social Security and Other Social Organizations | 859 084.00 | 859 084.00 | | 859 084.00 |
8E Income Taxes | 13 869.00 | 13 869.00 | | 13 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
UP Loans | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 92 348.00 | | | 92 348.00 |
UX Other trade receivables | 17 097 932.00 | | | 17 097 932.00 |
UY Staff and related accounts | 9 489.00 | | | 9 489.00 |
UZ Social Security, other social security organizations | 11 126.00 | | | 11 126.00 |
VB VAT | 312 577.00 | | | 312 577.00 |
VG Loans with a maturity of up to one year at origin | 4 008.00 | 4 008.00 | | 4 008.00 |
VH Loans with a maturity of more than one year at origin | 222 830.00 | 77 719.00 | 145 111.00 | 222 830.00 |
VI Group and Associates | 19 088 833.00 | 19 088 833.00 | | 19 088 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 091.00 | 124 091.00 | | 124 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 17 399.00 | | | 17 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 606 261.00 | 17 513 913.00 | 92 348.00 | 17 606 261.00 |
VW VAT | 56 560.00 | 56 560.00 | | 56 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 153 573.00 | 22 008 462.00 | 145 111.00 | 22 153 573.00 |
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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 | 34.00 | | 49.00 |
