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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
AP Buildings | 333 640.00 | 264 813.00 | 68 827.00 | 333 640.00 |
AR Technical installations, industrial equipment and tools | 134 558.00 | 106 963.00 | 27 595.00 | 134 558.00 |
AT Other tangible assets | 425 799.00 | 265 034.00 | 160 765.00 | 425 799.00 |
BH Other financial assets | 3 877.00 | 2 927.00 | 950.00 | 3 877.00 |
BJ TOTAL (I) | 910 125.00 | 651 989.00 | 258 136.00 | 910 125.00 |
BT Goods | 47 757.00 | 11 503.00 | 36 254.00 | 47 757.00 |
BX Customers and related accounts | 173 611.00 | 5 311.00 | 168 300.00 | 173 611.00 |
BZ Other receivables | 392 862.00 | | 392 862.00 | 392 862.00 |
CF Cash and cash equivalents | 611 428.00 | | 611 428.00 | 611 428.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 1 228 729.00 | 16 814.00 | 1 211 915.00 | 1 228 729.00 |
CO Grand total (0 to V) | 2 138 855.00 | 668 803.00 | 1 470 051.00 | 2 138 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 578 101.00 | 577 790.00 | | 578 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 917.00 | 109 062.00 | | 237 917.00 |
DL TOTAL (I) | 1 155 535.00 | 1 026 369.00 | | 1 155 535.00 |
DP Provisions for Risks | 14 118.00 | 14 118.00 | | 14 118.00 |
DR TOTAL (IV) | 14 118.00 | 14 118.00 | | 14 118.00 |
DU Loans and Debts from Credit Institutions (3) | 10 374.00 | 30 352.00 | | 10 374.00 |
DX Trade payables and related accounts | 122 323.00 | 76 373.00 | | 122 323.00 |
DY Tax and social security liabilities | 95 002.00 | 94 726.00 | | 95 002.00 |
EA Other liabilities | 72 699.00 | 16 786.00 | | 72 699.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 300 398.00 | 219 487.00 | | 300 398.00 |
EE Grand total (I to V) | 1 470 051.00 | 1 259 974.00 | | 1 470 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 699.00 | | 402 699.00 | 402 699.00 |
FD Production sold - goods | 35 339.00 | | 35 339.00 | 35 339.00 |
FG Production sold - services | 962 263.00 | | 962 263.00 | 962 263.00 |
FJ Net sales | 1 400 301.00 | | 1 400 301.00 | 1 400 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 693.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 417 022.00 | |
FS Purchases of goods (including customs duties) | | | 311 554.00 | |
FT Inventory change (goods) | | | 10 430.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 315 058.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
FY Salaries and Wages | | | 289 928.00 | |
FZ Social Security Contributions | | | 95 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 814.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 127 091.00 | |
GG - OPERATING RESULT (I - II) | | | 289 931.00 | |
GL Other interest and similar income | | | 7 788.00 | |
GP Total financial income (V) | | | 7 788.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 294.00 | | | 22 294.00 |
HB Exceptional income from capital transactions | 100 962.00 | 46 191.00 | | 100 962.00 |
HD Total exceptional income (VII) | 123 256.00 | 46 191.00 | | 123 256.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 89 959.00 | 40 525.00 | | 89 959.00 |
HH Total exceptional expenses (VIII) | 90 053.00 | 40 525.00 | | 90 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 203.00 | 5 666.00 | | 33 203.00 |
HK Income tax | 92 418.00 | 34 447.00 | | 92 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 066.00 | 1 356 935.00 | | 1 548 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 149.00 | 1 247 874.00 | | 1 310 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 917.00 | 109 062.00 | | 237 917.00 |
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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 | 892 558.00 | | 122 092.00 | 892 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 3 877.00 | |
I4 DECREASES Grand Total | | 104 525.00 | 910 125.00 | |
IO DECREASES Total including other intangible assets | | | 12 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 360.00 | 893 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 252.00 | | | 12 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 264.00 | | 122 092.00 | 876 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 601 749.00 | 61 713.00 | 14 400.00 | 601 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 497.00 | 61 713.00 | 14 400.00 | 589 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 270.00 | | | 29 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 118.00 | | | 14 118.00 |
6N Inventories and work in progress | 11 397.00 | 11 503.00 | 11 397.00 | 11 397.00 |
6T Receivables | 2 449.00 | 5 311.00 | 2 449.00 | 2 449.00 |
7B Total provisions for depreciation | 16 774.00 | 16 814.00 | 13 847.00 | 16 774.00 |
7C Grand total | 30 891.00 | 16 814.00 | 13 847.00 | 30 891.00 |
UE of which provisions and reversals: - Operating | | 16 814.00 | 13 846.00 | |
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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 | 122 323.00 | 122 323.00 | | 122 323.00 |
8C Staff and Related Accounts | 37 178.00 | 37 178.00 | | 37 178.00 |
8D Social Security and Other Social Organizations | 32 181.00 | 32 181.00 | | 32 181.00 |
UT Other financial assets | 3 877.00 | | | 3 877.00 |
UX Other trade receivables | 167 238.00 | | | 167 238.00 |
VA Doubtful or disputed receivables | 6 373.00 | | | 6 373.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 354 475.00 | | | 354 475.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 10 153.00 | 10 153.00 | | 10 153.00 |
VI Group and Associates | 72 699.00 | 72 699.00 | | 72 699.00 |
VK Loans repaid during the year | 19 885.00 | | | 19 885.00 |
VN Other taxes, similar payments | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 905.00 | | | 36 905.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 420.00 | 569 544.00 | 3 877.00 | 573 420.00 |
VW VAT | 18 657.00 | 18 657.00 | | 18 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 398.00 | 300 398.00 | | 300 398.00 |
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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 | 13.00 | | | 13.00 |
