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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 539.00 | 539.00 | | 539.00 |
AP Buildings | 50 762.00 | 38 328.00 | 12 433.00 | 50 762.00 |
AR Technical installations, industrial equipment and tools | 299 026.00 | 249 425.00 | 49 601.00 | 299 026.00 |
AT Other tangible assets | 874 978.00 | 578 317.00 | 296 660.00 | 874 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 275 587.00 | 870 657.00 | 404 929.00 | 1 275 587.00 |
BL Raw materials, supplies | 22 935.00 | | 22 935.00 | 22 935.00 |
BR Intermediate and finished products | 2 536.00 | | 2 536.00 | 2 536.00 |
BV Advances and down payments on orders | 20 639.00 | | 20 639.00 | 20 639.00 |
BX Customers and related accounts | 874 371.00 | | 874 371.00 | 874 371.00 |
BZ Other receivables | 132 237.00 | | 132 237.00 | 132 237.00 |
CF Cash and cash equivalents | 317 561.00 | | 317 561.00 | 317 561.00 |
CH Prepaid expenses | 26 164.00 | | 26 164.00 | 26 164.00 |
CJ TOTAL (II) | 1 396 444.00 | | 1 396 444.00 | 1 396 444.00 |
CO Grand total (0 to V) | 2 672 032.00 | 870 657.00 | 1 801 374.00 | 2 672 032.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 525 578.00 | 525 578.00 | | 525 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 474.00 | 108 537.00 | | 205 474.00 |
DL TOTAL (I) | 891 052.00 | 794 115.00 | | 891 052.00 |
DU Loans and Debts from Credit Institutions (3) | 125 278.00 | | | 125 278.00 |
DX Trade payables and related accounts | 474 691.00 | 680 561.00 | | 474 691.00 |
DY Tax and social security liabilities | 284 234.00 | 320 307.00 | | 284 234.00 |
EA Other liabilities | 26 117.00 | 6 991.00 | | 26 117.00 |
EC TOTAL (IV) | 910 322.00 | 1 007 860.00 | | 910 322.00 |
EE Grand total (I to V) | 1 801 374.00 | 1 801 976.00 | | 1 801 374.00 |
EG Accrued income and payables due within one year | 834 872.00 | 1 007 860.00 | | 834 872.00 |
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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 | 4 052.00 | | 4 052.00 | 4 052.00 |
FG Production sold - services | 5 922 412.00 | 352 543.00 | 6 274 956.00 | 5 922 412.00 |
FJ Net sales | 5 926 465.00 | 352 543.00 | 6 279 008.00 | 5 926 465.00 |
FM Inventory production | | | -3 032.00 | |
FO Operating subsidies | | | 4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 882.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 6 307 222.00 | |
FU Purchases of raw materials and other supplies | | | 310 813.00 | |
FV Inventory change (raw materials and supplies) | | | -8 565.00 | |
FW Other purchases and external expenses | | | 4 842 351.00 | |
FX Taxes, duties, and similar payments | | | 37 662.00 | |
FY Salaries and Wages | | | 531 093.00 | |
FZ Social Security Contributions | | | 249 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 514.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 034 174.00 | |
GG - OPERATING RESULT (I - II) | | | 273 048.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 921.00 | 20 255.00 | | 18 921.00 |
HB Exceptional income from capital transactions | 7 000.00 | 32 408.00 | | 7 000.00 |
HD Total exceptional income (VII) | 25 921.00 | 52 664.00 | | 25 921.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 8 508.00 | | |
HH Total exceptional expenses (VIII) | | 8 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 921.00 | 44 110.00 | | 25 921.00 |
HK Income tax | 92 695.00 | 47 987.00 | | 92 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 151.00 | 3 979 024.00 | | 6 333 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 677.00 | 3 870 487.00 | | 6 127 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 474.00 | 108 537.00 | | 205 474.00 |
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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 | 1 075 792.00 | | 201 494.00 | 1 075 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 499.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 275 587.00 | |
IO DECREASES Total including other intangible assets | | | 49 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 225 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 780.00 | | | 49 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 512.00 | | 201 494.00 | 1 024 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 799 842.00 | 71 514.00 | 700.00 | 799 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 796.00 | 71 514.00 | 700.00 | 795 796.00 |
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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 | 474 691.00 | 474 691.00 | | 474 691.00 |
8C Staff and Related Accounts | 52 459.00 | 52 459.00 | | 52 459.00 |
8D Social Security and Other Social Organizations | 67 820.00 | 67 820.00 | | 67 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UX Other trade receivables | 874 371.00 | | | 874 371.00 |
UY Staff and related accounts | 6 879.00 | | | 6 879.00 |
UZ Social Security, other social security organizations | 1 811.00 | | | 1 811.00 |
VB VAT | 33 755.00 | | | 33 755.00 |
VH Loans with a maturity of more than one year at origin | 125 278.00 | 49 828.00 | 75 450.00 | 125 278.00 |
VI Group and Associates | 16 957.00 | 16 957.00 | | 16 957.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 750.00 | | | 24 750.00 |
VP Miscellaneous | 36 016.00 | | | 36 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 774.00 | | | 53 774.00 |
VS Prepaid expenses | 26 164.00 | | | 26 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 773.00 | 1 032 773.00 | | 1 032 773.00 |
VW VAT | 153 996.00 | 153 996.00 | | 153 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 322.00 | 834 872.00 | 75 450.00 | 910 322.00 |
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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 | 16.00 | | | 16.00 |
