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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 320.00 | 2 320.00 | | 2 320.00 |
AP Buildings | 58 882.00 | 44 066.00 | 14 816.00 | 58 882.00 |
AR Technical installations, industrial equipment and tools | 1 372 154.00 | 1 244 510.00 | 127 643.00 | 1 372 154.00 |
AT Other tangible assets | 828 769.00 | 706 687.00 | 122 081.00 | 828 769.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 2 276 369.00 | 1 997 584.00 | 278 785.00 | 2 276 369.00 |
BL Raw materials, supplies | 10 807.00 | | 10 807.00 | 10 807.00 |
BN Goods in progress | 7 378.00 | | 7 378.00 | 7 378.00 |
BT Goods | 35 086.00 | | 35 086.00 | 35 086.00 |
BX Customers and related accounts | 1 513 055.00 | 87 234.00 | 1 425 822.00 | 1 513 055.00 |
BZ Other receivables | 160 396.00 | | 160 396.00 | 160 396.00 |
CD Marketable securities | 213 345.00 | | 213 345.00 | 213 345.00 |
CF Cash and cash equivalents | 221 673.00 | | 221 673.00 | 221 673.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 2 174 476.00 | 87 234.00 | 2 087 242.00 | 2 174 476.00 |
CO Grand total (0 to V) | 4 450 844.00 | 2 084 818.00 | 2 366 027.00 | 4 450 844.00 |
CU Other investments | 3 882.00 | | 3 882.00 | 3 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 183 000.00 | 307 000.00 | | 183 000.00 |
DH Retained earnings | 2 594.00 | 2 656.00 | | 2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 093.00 | -124 061.00 | | 113 093.00 |
DL TOTAL (I) | 914 688.00 | 801 594.00 | | 914 688.00 |
DP Provisions for Risks | 45 671.00 | | | 45 671.00 |
DR TOTAL (IV) | 45 671.00 | | | 45 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | 10 883.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 152.00 | 137 638.00 | | 137 152.00 |
DX Trade payables and related accounts | 565 259.00 | 863 652.00 | | 565 259.00 |
DY Tax and social security liabilities | 668 936.00 | 462 280.00 | | 668 936.00 |
EA Other liabilities | 8 464.00 | 316.00 | | 8 464.00 |
EB Prepaid income (2) | 22 603.00 | 11 095.00 | | 22 603.00 |
EC TOTAL (IV) | 1 405 668.00 | 1 485 863.00 | | 1 405 668.00 |
EE Grand total (I to V) | 2 366 027.00 | 2 287 458.00 | | 2 366 027.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 3 602 300.00 | | 3 602 300.00 | 3 602 300.00 |
FJ Net sales | 3 602 371.00 | | 3 602 371.00 | 3 602 371.00 |
FM Inventory production | | | -17 943.00 | |
FN Capitalized production | | | 9 012.00 | |
FO Operating subsidies | | | 4 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 946.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 3 623 272.00 | |
FT Inventory change (goods) | | | -22 616.00 | |
FU Purchases of raw materials and other supplies | | | 525 163.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 516 280.00 | |
FX Taxes, duties, and similar payments | | | 31 833.00 | |
FY Salaries and Wages | | | 1 007 849.00 | |
FZ Social Security Contributions | | | 316 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 785.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 452 698.00 | |
GG - OPERATING RESULT (I - II) | | | 170 574.00 | |
GH Attributed profit or transferred loss (III) | | | 1 882.00 | |
GI Supported loss or transferred profit (IV) | | | 5 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HB Exceptional income from capital transactions | | 54 191.00 | | |
HD Total exceptional income (VII) | 785.00 | 54 191.00 | | 785.00 |
HE Exceptional expenses on management operations | 560.00 | 525.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 5 952.00 | 23 509.00 | | 5 952.00 |
HG Exceptional depreciation and provisions | 45 671.00 | | | 45 671.00 |
HH Total exceptional expenses (VIII) | 52 183.00 | 24 034.00 | | 52 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 398.00 | 30 157.00 | | -51 398.00 |
HK Income tax | -667.00 | -2 667.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 481.00 | 3 878 751.00 | | 3 626 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 387.00 | 4 002 812.00 | | 3 513 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 093.00 | -124 061.00 | | 113 093.00 |
HP References: Equipment leasing | 28 846.00 | 13 301.00 | | 28 846.00 |
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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 | 2 208 084.00 | | 88 784.00 | 2 208 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 14 244.00 | |
I4 DECREASES Grand Total | | 20 499.00 | 2 276 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 249.00 | 2 259 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 807.00 | | 81 247.00 | 2 197 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | 7 538.00 | 7 957.00 |
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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 | 1 933 096.00 | 77 785.00 | 13 297.00 | 1 933 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 776.00 | 77 785.00 | 13 297.00 | 1 930 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 45 671.00 | | |
6T Receivables | 87 234.00 | | | 87 234.00 |
7B Total provisions for depreciation | 87 234.00 | | | 87 234.00 |
7C Grand total | 87 234.00 | 45 671.00 | | 87 234.00 |
UJ - Exceptional | | 45 671.00 | | |
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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 | 565 259.00 | 565 259.00 | | 565 259.00 |
8C Staff and Related Accounts | 180 198.00 | 180 198.00 | | 180 198.00 |
8D Social Security and Other Social Organizations | 247 592.00 | 247 592.00 | | 247 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
8L Deferred income | 22 603.00 | 22 603.00 | | 22 603.00 |
UT Other financial assets | 10 363.00 | | | 10 363.00 |
UX Other trade receivables | 1 408 724.00 | | | 1 408 724.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 104 331.00 | | | 104 331.00 |
VB VAT | 75 133.00 | | | 75 133.00 |
VC Group and associates | 5 578.00 | | | 5 578.00 |
VH Loans with a maturity of more than one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VI Group and Associates | 137 152.00 | 137 152.00 | | 137 152.00 |
VK Loans repaid during the year | 7 576.00 | | | 7 576.00 |
VM Income taxes | 44 608.00 | | | 44 608.00 |
VP Miscellaneous | 34 126.00 | | | 34 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 12 734.00 | | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 548.00 | 1 686 185.00 | 10 363.00 | 1 696 548.00 |
VW VAT | 233 182.00 | 233 182.00 | | 233 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 668.00 | 1 405 668.00 | | 1 405 668.00 |
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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 | 40.00 | | | 40.00 |
