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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 16 140.00 | 12 018.00 | 4 121.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 75 158.00 | 64 091.00 | 11 067.00 | 75 158.00 |
AT Other tangible assets | 154 381.00 | 86 362.00 | 68 019.00 | 154 381.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 247 300.00 | 163 861.00 | 83 438.00 | 247 300.00 |
BT Goods | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 348 991.00 | 21 358.00 | 327 633.00 | 348 991.00 |
BZ Other receivables | 69 286.00 | | 69 286.00 | 69 286.00 |
CD Marketable securities | 151 568.00 | | 151 568.00 | 151 568.00 |
CF Cash and cash equivalents | 203 458.00 | | 203 458.00 | 203 458.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 792 828.00 | 21 358.00 | 771 469.00 | 792 828.00 |
CO Grand total (0 to V) | 1 040 128.00 | 185 220.00 | 854 908.00 | 1 040 128.00 |
CR Shares due in more than one year | 25 550.00 | | | 25 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 912.00 | | | 100 912.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DG Other reserves | 158 488.00 | | | 158 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 886.00 | | | 89 886.00 |
DL TOTAL (I) | 359 378.00 | | | 359 378.00 |
DP Provisions for Risks | 52 478.00 | | | 52 478.00 |
DR TOTAL (IV) | 52 478.00 | | | 52 478.00 |
DU Loans and Debts from Credit Institutions (3) | 28 186.00 | | | 28 186.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 40 923.00 | | | 40 923.00 |
DY Tax and social security liabilities | 373 124.00 | | | 373 124.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 443 052.00 | | | 443 052.00 |
EE Grand total (I to V) | 854 908.00 | | | 854 908.00 |
EG Accrued income and payables due within one year | 426 498.00 | | | 426 498.00 |
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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 | 69 021.00 | | 69 021.00 | 69 021.00 |
FG Production sold - services | 1 782 989.00 | | 1 782 989.00 | 1 782 989.00 |
FJ Net sales | 1 852 011.00 | | 1 852 011.00 | 1 852 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 857 353.00 | |
FS Purchases of goods (including customs duties) | | | 25 492.00 | |
FT Inventory change (goods) | | | 2 755.00 | |
FU Purchases of raw materials and other supplies | | | 49 875.00 | |
FW Other purchases and external expenses | | | 215 721.00 | |
FX Taxes, duties, and similar payments | | | 32 009.00 | |
FY Salaries and Wages | | | 1 163 666.00 | |
FZ Social Security Contributions | | | 262 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 780 123.00 | |
GG - OPERATING RESULT (I - II) | | | 77 230.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 335.00 | | | 5 335.00 |
HA Exceptional income from management transactions | 11 988.00 | | | 11 988.00 |
HD Total exceptional income (VII) | 11 988.00 | | | 11 988.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 905.00 | | | 11 905.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 477.00 | | | 1 872 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 590.00 | | | 1 782 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 886.00 | | | 89 886.00 |
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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 | 244 829.00 | | 13 939.00 | 244 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 11 468.00 | 247 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 468.00 | 245 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 209.00 | | 13 939.00 | 243 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 147 346.00 | 27 983.00 | 11 468.00 | 147 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 956.00 | 27 983.00 | 11 468.00 | 145 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 478.00 | | | 52 478.00 |
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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 | 40 923.00 | 40 923.00 | | 40 923.00 |
8C Staff and Related Accounts | 137 245.00 | 137 245.00 | | 137 245.00 |
8D Social Security and Other Social Organizations | 110 544.00 | 110 544.00 | | 110 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 323 441.00 | | | 323 441.00 |
UY Staff and related accounts | 1 797.00 | | | 1 797.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VA Doubtful or disputed receivables | 25 550.00 | | | 25 550.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 28 186.00 | 12 015.00 | 16 170.00 | 28 186.00 |
VK Loans repaid during the year | 19 308.00 | | | 19 308.00 |
VM Income taxes | 57 299.00 | | | 57 299.00 |
VP Miscellaneous | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 481.00 | 34 481.00 | | 34 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 218.00 | 398 438.00 | 25 780.00 | 424 218.00 |
VW VAT | 90 853.00 | 90 853.00 | | 90 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 669.00 | 426 498.00 | 16 170.00 | 442 669.00 |
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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 | 38.00 | | | 38.00 |
