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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 | 34 290.00 | 33 679.00 | 611.00 | 34 290.00 |
AJ Other Intangible Assets | 7 315.00 | 3 453.00 | 3 862.00 | 7 315.00 |
AP Buildings | 65 853.00 | 28 566.00 | 37 286.00 | 65 853.00 |
AR Technical installations, industrial equipment and tools | 186 806.00 | 111 522.00 | 75 284.00 | 186 806.00 |
AT Other tangible assets | 192 033.00 | 164 300.00 | 27 733.00 | 192 033.00 |
AV Fixed assets in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
BF Loans | 28 583.00 | | 28 583.00 | 28 583.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 522 997.00 | 341 520.00 | 181 477.00 | 522 997.00 |
BX Customers and related accounts | 91 542.00 | 28 979.00 | 62 563.00 | 91 542.00 |
BZ Other receivables | 1 080 321.00 | | 1 080 321.00 | 1 080 321.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 1 174 197.00 | 28 979.00 | 1 145 218.00 | 1 174 197.00 |
CO Grand total (0 to V) | 1 697 194.00 | 370 498.00 | 1 326 696.00 | 1 697 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 256.00 | 198 620.00 | | 51 256.00 |
DH Retained earnings | 1.00 | 5.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 966.00 | 428 327.00 | | 352 966.00 |
DJ Investment subsidies | 3 472.00 | 12 482.00 | | 3 472.00 |
DL TOTAL (I) | 448 395.00 | 680 134.00 | | 448 395.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 915.00 | 202 664.00 | | 200 915.00 |
DX Trade payables and related accounts | 233 083.00 | 226 619.00 | | 233 083.00 |
DY Tax and social security liabilities | 337 512.00 | 317 385.00 | | 337 512.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | 5 396.00 | | 3 549.00 |
EA Other liabilities | 64 307.00 | 25 821.00 | | 64 307.00 |
EB Prepaid income (2) | 31 540.00 | 31 540.00 | | 31 540.00 |
EC TOTAL (IV) | 878 301.00 | 809 425.00 | | 878 301.00 |
EE Grand total (I to V) | 1 326 696.00 | 1 489 559.00 | | 1 326 696.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 3 780 764.00 | | 3 780 764.00 | 3 780 764.00 |
FJ Net sales | 3 780 944.00 | | 3 780 944.00 | 3 780 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 397.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 3 832 257.00 | |
FU Purchases of raw materials and other supplies | | | 168 942.00 | |
FW Other purchases and external expenses | | | 1 223 188.00 | |
FX Taxes, duties, and similar payments | | | 131 717.00 | |
FY Salaries and Wages | | | 1 351 599.00 | |
FZ Social Security Contributions | | | 509 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 891.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 3 443 256.00 | |
GG - OPERATING RESULT (I - II) | | | 389 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 010.00 | 100 731.00 | | 9 010.00 |
HC Reversals of provisions and transfers of expenses | 15 631.00 | | | 15 631.00 |
HD Total exceptional income (VII) | 24 641.00 | 100 731.00 | | 24 641.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HG Exceptional depreciation and provisions | | 15 631.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 15 631.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 991.00 | 85 100.00 | | 22 991.00 |
HK Income tax | 60 072.00 | 106 478.00 | | 60 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 943.00 | 4 016 106.00 | | 3 857 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 977.00 | 3 587 779.00 | | 3 504 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 966.00 | 428 327.00 | | 352 966.00 |
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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 | 492 134.00 | | 30 862.00 | 492 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 747.00 | |
I4 DECREASES Grand Total | | | 522 997.00 | |
IO DECREASES Total including other intangible assets | | | 41 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 605.00 | | | 41 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 267.00 | | 19 377.00 | 427 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 262.00 | | 11 485.00 | 23 262.00 |
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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 | 284 629.00 | 56 891.00 | | 284 629.00 |
PE DEPRECIATION Total including other intangible assets | 27 332.00 | 9 799.00 | | 27 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 297.00 | 47 092.00 | | 257 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 979.00 | | | 28 979.00 |
6X Other provisions for depreciation | 15 631.00 | | 15 631.00 | 15 631.00 |
7B Total provisions for depreciation | 44 610.00 | | 15 631.00 | 44 610.00 |
7C Grand total | 44 610.00 | | 15 631.00 | 44 610.00 |
UJ - Exceptional | | | 15 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 915.00 | | 200 915.00 | 200 915.00 |
8B Suppliers and Related Accounts | 233 083.00 | 233 083.00 | | 233 083.00 |
8C Staff and Related Accounts | 152 374.00 | 152 374.00 | | 152 374.00 |
8D Social Security and Other Social Organizations | 164 805.00 | 164 805.00 | | 164 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 307.00 | 64 307.00 | | 64 307.00 |
8L Deferred income | 31 540.00 | 31 540.00 | | 31 540.00 |
UP Loans | 28 583.00 | | | 28 583.00 |
UT Other financial assets | 6 164.00 | | | 6 164.00 |
UX Other trade receivables | 60 969.00 | | | 60 969.00 |
UY Staff and related accounts | 1 761.00 | | | 1 761.00 |
VA Doubtful or disputed receivables | 30 573.00 | | | 30 573.00 |
VB VAT | 17 361.00 | | | 17 361.00 |
VC Group and associates | 1 026 760.00 | | | 1 026 760.00 |
VG Loans with a maturity of up to one year at origin | 7 394.00 | 7 394.00 | | 7 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 874.00 | | | 31 874.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 791.00 | 1 174 044.00 | 34 747.00 | 1 208 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 301.00 | 677 385.00 | 200 915.00 | 878 301.00 |
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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 | 42.00 | 44.00 | | 42.00 |
