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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AP Buildings | 353 694.00 | 245 008.00 | 108 686.00 | 353 694.00 |
AR Technical installations, industrial equipment and tools | 542 204.00 | 479 173.00 | 63 031.00 | 542 204.00 |
AT Other tangible assets | 204 535.00 | 169 444.00 | 35 091.00 | 204 535.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 102 010.00 | 895 074.00 | 206 936.00 | 1 102 010.00 |
BL Raw materials, supplies | 87 659.00 | | 87 659.00 | 87 659.00 |
BX Customers and related accounts | 769 393.00 | 10 774.00 | 758 619.00 | 769 393.00 |
BZ Other receivables | 144 581.00 | | 144 581.00 | 144 581.00 |
CJ TOTAL (II) | 1 821 431.00 | 10 774.00 | 1 810 657.00 | 1 821 431.00 |
CO Grand total (0 to V) | 2 923 441.00 | 905 848.00 | 2 017 593.00 | 2 923 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 31 488.00 | | 49 500.00 |
DH Retained earnings | 25 657.00 | 28 262.00 | | 25 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 018.00 | 415 861.00 | | 357 018.00 |
DL TOTAL (I) | 927 175.00 | 970 611.00 | | 927 175.00 |
DP Provisions for Risks | | 4 029.00 | | |
DR TOTAL (IV) | | 4 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 28 135.00 | | |
DX Trade payables and related accounts | 315 968.00 | 733 041.00 | | 315 968.00 |
DY Tax and social security liabilities | 634 585.00 | 701 418.00 | | 634 585.00 |
EA Other liabilities | 139 865.00 | 183 197.00 | | 139 865.00 |
EC TOTAL (IV) | 1 090 418.00 | 1 645 791.00 | | 1 090 418.00 |
EE Grand total (I to V) | 2 017 593.00 | 2 620 431.00 | | 2 017 593.00 |
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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 | 131 799.00 | | 131 799.00 | 131 799.00 |
FG Production sold - services | 5 592 384.00 | | 5 592 384.00 | 5 592 384.00 |
FJ Net sales | 5 724 183.00 | | 5 724 183.00 | 5 724 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FR Total operating income (I) | | | 5 732 080.00 | |
FS Purchases of goods (including customs duties) | | | 527 140.00 | |
FT Inventory change (goods) | | | 80 547.00 | |
FU Purchases of raw materials and other supplies | | | 193 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 2 662 165.00 | |
FX Taxes, duties, and similar payments | | | 170 496.00 | |
FY Salaries and Wages | | | 1 091 959.00 | |
FZ Social Security Contributions | | | 506 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 283 237.00 | |
GG - OPERATING RESULT (I - II) | | | 448 843.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 106.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 601.00 | | |
HK Income tax | 91 700.00 | 111 680.00 | | 91 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 080.00 | 5 440 407.00 | | 5 732 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 062.00 | 5 024 546.00 | | 5 375 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 018.00 | 415 861.00 | | 357 018.00 |
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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 | 1 057 972.00 | | 44 038.00 | 1 057 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 1 102 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 395.00 | | 44 038.00 | 1 056 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 842 571.00 | 52 503.00 | | 842 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 122.00 | 52 503.00 | | 841 122.00 |
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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 | 4 029.00 | | 4 029.00 | 4 029.00 |
7B Total provisions for depreciation | 13 549.00 | | 2 774.00 | 13 549.00 |
7C Grand total | 17 578.00 | | 6 803.00 | 17 578.00 |
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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 | 315 967.00 | 315 967.00 | | 315 967.00 |
8C Staff and Related Accounts | 94 795.00 | 94 795.00 | | 94 795.00 |
8D Social Security and Other Social Organizations | 235 042.00 | 235 042.00 | | 235 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 073.00 | 19 073.00 | | 19 073.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 769 393.00 | | | 769 393.00 |
UY Staff and related accounts | 3 186.00 | | | 3 186.00 |
VB VAT | 48 288.00 | | | 48 288.00 |
VC Group and associates | 73 711.00 | | | 73 711.00 |
VI Group and Associates | 120 792.00 | 120 792.00 | | 120 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 908.00 | 38 908.00 | | 38 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 396.00 | | | 19 396.00 |
VS Prepaid expenses | 6 209.00 | | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 311.00 | 927 613.00 | 2 894.00 | 920 311.00 |
VW VAT | 265 840.00 | 265 840.00 | | 265 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 417.00 | 1 090 417.00 | | 1 090 417.00 |
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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 | 39.00 | | | 39.00 |
