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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 | 25 451.00 | 24 644.00 | 807.00 | 25 451.00 |
AP Buildings | 1 066 233.00 | 641 318.00 | 424 915.00 | 1 066 233.00 |
AR Technical installations, industrial equipment and tools | 153 972.00 | 124 815.00 | 29 157.00 | 153 972.00 |
AT Other tangible assets | 644 056.00 | 493 038.00 | 151 018.00 | 644 056.00 |
AV Fixed assets in progress | 6 692.00 | | 6 692.00 | 6 692.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
BJ TOTAL (I) | 1 998 498.00 | 1 283 815.00 | 714 682.00 | 1 998 498.00 |
BL Raw materials, supplies | 11 606.00 | | 11 606.00 | 11 606.00 |
BV Advances and down payments on orders | 5 263.00 | | 5 263.00 | 5 263.00 |
BX Customers and related accounts | 167 056.00 | 4 558.00 | 162 498.00 | 167 056.00 |
BZ Other receivables | 646 836.00 | | 646 836.00 | 646 836.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | 23 603.00 | | 23 603.00 | 23 603.00 |
CJ TOTAL (II) | 856 976.00 | 4 558.00 | 852 418.00 | 856 976.00 |
CO Grand total (0 to V) | 2 855 474.00 | 1 288 373.00 | 1 567 101.00 | 2 855 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 920 695.00 | 849 019.00 | | 920 695.00 |
DH Retained earnings | 24 301.00 | 24 301.00 | | 24 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 527.00 | 71 677.00 | | 76 527.00 |
DL TOTAL (I) | 1 087 523.00 | 1 010 996.00 | | 1 087 523.00 |
DP Provisions for Risks | | 39 420.00 | | |
DQ Provisions for Expenses | 549.00 | | | 549.00 |
DR TOTAL (IV) | 549.00 | 39 420.00 | | 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 161 838.00 | 390 716.00 | | 161 838.00 |
DY Tax and social security liabilities | 260 535.00 | 242 362.00 | | 260 535.00 |
DZ Fixed asset liabilities and related accounts | 6 707.00 | 1 796.00 | | 6 707.00 |
EA Other liabilities | 46 315.00 | 55 824.00 | | 46 315.00 |
EC TOTAL (IV) | 479 028.00 | 690 698.00 | | 479 028.00 |
EE Grand total (I to V) | 1 567 101.00 | 1 741 114.00 | | 1 567 101.00 |
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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 | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 2 459 062.00 | | 2 459 062.00 | 2 459 062.00 |
FJ Net sales | 2 459 313.00 | | 2 459 313.00 | 2 459 313.00 |
FN Capitalized production | | | 7 425.00 | |
FO Operating subsidies | | | 4 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 280.00 | |
FQ Other income | | | 23 150.00 | |
FR Total operating income (I) | | | 2 571 365.00 | |
FS Purchases of goods (including customs duties) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 118 585.00 | |
FV Inventory change (raw materials and supplies) | | | 4 155.00 | |
FW Other purchases and external expenses | | | 465 809.00 | |
FX Taxes, duties, and similar payments | | | 338 410.00 | |
FY Salaries and Wages | | | 1 096 634.00 | |
FZ Social Security Contributions | | | 376 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 2 496 596.00 | |
GG - OPERATING RESULT (I - II) | | | 74 769.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 193.00 | | |
HB Exceptional income from capital transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 9 466.00 | | |
HE Exceptional expenses on management operations | 92.00 | 5 986.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 10 401.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 16 387.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -6 921.00 | | -92.00 |
HJ Employee participation in company results | -2 587.00 | 16 782.00 | | -2 587.00 |
HK Income tax | 4 737.00 | 24 819.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 365.00 | 2 625 422.00 | | 2 575 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 838.00 | 2 553 745.00 | | 2 498 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 527.00 | 71 677.00 | | 76 527.00 |
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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 | 1 940 404.00 | | 69 083.00 | 1 940 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 093.00 | |
I4 DECREASES Grand Total | 1 789.00 | 9 200.00 | 1 998 498.00 | 1 789.00 |
IO DECREASES Total including other intangible assets | | | 25 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 789.00 | 9 200.00 | 1 870 953.00 | 1 789.00 |
KD ACQUISITIONS Total including other intangible assets | 25 451.00 | | | 25 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 859.00 | | 69 083.00 | 1 812 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 093.00 | | | 102 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 789.00 | | | 1 789.00 |
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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 | 1 188 860.00 | 94 956.00 | | 1 188 860.00 |
PE DEPRECIATION Total including other intangible assets | 23 362.00 | 1 282.00 | | 23 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 497.00 | 93 674.00 | | 1 165 497.00 |
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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 | 39 420.00 | 549.00 | 39 420.00 | 39 420.00 |
6T Receivables | 4 583.00 | 119.00 | 144.00 | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | 119.00 | 144.00 | 4 583.00 |
7C Grand total | 44 003.00 | 668.00 | 39 564.00 | 44 003.00 |
UE of which provisions and reversals: - Operating | | 668.00 | 39 564.00 | |
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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 | 161 838.00 | 161 838.00 | | 161 838.00 |
8C Staff and Related Accounts | 82 373.00 | 82 373.00 | | 82 373.00 |
8D Social Security and Other Social Organizations | 125 856.00 | 125 856.00 | | 125 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 268.00 | 47 268.00 | | 47 268.00 |
UT Other financial assets | 102 093.00 | | | 102 093.00 |
UX Other trade receivables | 165 749.00 | | | 165 749.00 |
UY Staff and related accounts | 7 215.00 | | | 7 215.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VC Group and associates | 505 877.00 | | | 505 877.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VM Income taxes | 104 579.00 | | | 104 579.00 |
VN Other taxes, similar payments | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 661.00 | 51 661.00 | | 51 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 260.00 | | | 25 260.00 |
VS Prepaid expenses | 23 603.00 | | | 23 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 540.00 | 838 447.00 | 102 093.00 | 940 540.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 981.00 | 479 981.00 | | 479 981.00 |
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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 | 33.00 | | | 33.00 |
