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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 | 41 864.00 | 41 864.00 | | 41 864.00 |
AP Buildings | 63 189.00 | 12 327.00 | 50 862.00 | 63 189.00 |
AR Technical installations, industrial equipment and tools | 1 541 063.00 | 1 230 540.00 | 310 524.00 | 1 541 063.00 |
AT Other tangible assets | 745 619.00 | 405 550.00 | 340 069.00 | 745 619.00 |
BF Loans | | | | |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 2 397 959.00 | 1 690 281.00 | 707 677.00 | 2 397 959.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 522 009.00 | 3 720.00 | 3 518 289.00 | 3 522 009.00 |
BZ Other receivables | 510 728.00 | | 510 728.00 | 510 728.00 |
CF Cash and cash equivalents | 189 554.00 | | 189 554.00 | 189 554.00 |
CH Prepaid expenses | 311 188.00 | | 311 188.00 | 311 188.00 |
CJ TOTAL (II) | 4 533 479.00 | 3 720.00 | 4 529 759.00 | 4 533 479.00 |
CO Grand total (0 to V) | 6 931 437.00 | 1 694 001.00 | 5 237 436.00 | 6 931 437.00 |
CR Shares due in more than one year | 4 464.00 | | | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 234 000.00 | 1 087 000.00 | | 1 234 000.00 |
DH Retained earnings | 310.00 | 521.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 927.00 | 296 789.00 | | 171 927.00 |
DL TOTAL (I) | 1 450 237.00 | 1 428 310.00 | | 1 450 237.00 |
DQ Provisions for Expenses | 79 528.00 | 80 028.00 | | 79 528.00 |
DR TOTAL (IV) | 79 528.00 | 80 028.00 | | 79 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 442.00 | 950 850.00 | | 1 430 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 545.00 | 361 374.00 | | 70 545.00 |
DX Trade payables and related accounts | 1 127 989.00 | 853 250.00 | | 1 127 989.00 |
DY Tax and social security liabilities | 1 051 240.00 | 1 100 135.00 | | 1 051 240.00 |
EA Other liabilities | 27 455.00 | 20 736.00 | | 27 455.00 |
EC TOTAL (IV) | 3 707 671.00 | 3 286 346.00 | | 3 707 671.00 |
EE Grand total (I to V) | 5 237 436.00 | 4 794 685.00 | | 5 237 436.00 |
EG Accrued income and payables due within one year | 3 168 996.00 | 2 917 679.00 | | 3 168 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 904.00 | | 1 904.00 | 1 904.00 |
FG Production sold - services | 9 720 063.00 | 131 014.00 | 9 851 076.00 | 9 720 063.00 |
FJ Net sales | 9 721 967.00 | 131 014.00 | 9 852 980.00 | 9 721 967.00 |
FM Inventory production | | | -153 360.00 | |
FO Operating subsidies | | | 17 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 677.00 | |
FQ Other income | | | 225 881.00 | |
FR Total operating income (I) | | | 10 133 163.00 | |
FW Other purchases and external expenses | | | 4 995 380.00 | |
FX Taxes, duties, and similar payments | | | 193 279.00 | |
FY Salaries and Wages | | | 3 002 350.00 | |
FZ Social Security Contributions | | | 1 492 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 9 936 059.00 | |
GG - OPERATING RESULT (I - II) | | | 197 104.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 19 664.00 | |
GU Total financial expenses (VI) | | | 19 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 367.00 | 826 210.00 | | 15 367.00 |
HD Total exceptional income (VII) | 15 367.00 | 826 210.00 | | 15 367.00 |
HE Exceptional expenses on management operations | 2 740.00 | 7 664.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | 732 707.00 | | 3 010.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 740 370.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 617.00 | 85 839.00 | | 9 617.00 |
HJ Employee participation in company results | | 21 500.00 | | |
HK Income tax | 18 646.00 | 73 119.00 | | 18 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 152 045.00 | 11 139 836.00 | | 10 152 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 119.00 | 10 843 047.00 | | 9 980 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 927.00 | 296 789.00 | | 171 927.00 |
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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 | 2 320 807.00 | | 180 768.00 | 2 320 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 742.00 | 6 222.00 | |
I4 DECREASES Grand Total | | 103 616.00 | 2 397 959.00 | |
IO DECREASES Total including other intangible assets | | | 41 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 874.00 | 2 349 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 864.00 | | | 41 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 064.00 | | 180 682.00 | 2 268 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 878.00 | | 86.00 | 10 878.00 |
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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 | 1 542 942.00 | 243 204.00 | 95 864.00 | 1 542 942.00 |
PE DEPRECIATION Total including other intangible assets | 41 864.00 | | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 077.00 | 243 204.00 | 95 864.00 | 1 501 077.00 |
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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 | 80 028.00 | | 500.00 | 80 028.00 |
6T Receivables | 3 720.00 | | | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | | 3 720.00 |
7C Grand total | 83 748.00 | | 500.00 | 83 748.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 1 127 989.00 | 1 127 989.00 | | 1 127 989.00 |
8C Staff and Related Accounts | 85 011.00 | 85 011.00 | | 85 011.00 |
8D Social Security and Other Social Organizations | 267 389.00 | 267 389.00 | | 267 389.00 |
8E Income Taxes | 15 563.00 | 15 563.00 | | 15 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 455.00 | 27 455.00 | | 27 455.00 |
UT Other financial assets | 6 222.00 | | | 6 222.00 |
UX Other trade receivables | 3 517 545.00 | | | 3 517 545.00 |
UZ Social Security, other social security organizations | 9 331.00 | | | 9 331.00 |
VA Doubtful or disputed receivables | 4 464.00 | | | 4 464.00 |
VB VAT | 152 605.00 | | | 152 605.00 |
VC Group and associates | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 639 816.00 | 639 816.00 | | 639 816.00 |
VH Loans with a maturity of more than one year at origin | 790 626.00 | 251 951.00 | 538 675.00 | 790 626.00 |
VI Group and Associates | 70 545.00 | 70 545.00 | | 70 545.00 |
VJ Loans taken out during the year | 677 563.00 | | | 677 563.00 |
VK Loans repaid during the year | 456 563.00 | | | 456 563.00 |
VM Income taxes | 187 420.00 | | | 187 420.00 |
VP Miscellaneous | 25 403.00 | | | 25 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 733.00 | 467 733.00 | | 467 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 341.00 | | | 135 341.00 |
VS Prepaid expenses | 311 188.00 | | | 311 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 147.00 | 4 339 461.00 | 10 686.00 | 4 350 147.00 |
VW VAT | 215 544.00 | 215 544.00 | | 215 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 671.00 | 3 168 996.00 | 538 675.00 | 3 707 671.00 |
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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 | 84.00 | | | 84.00 |
