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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 | 28 751.00 | 28 751.00 | | 28 751.00 |
AJ Other Intangible Assets | 8 410.00 | 5 571.00 | 2 838.00 | 8 410.00 |
AP Buildings | 151 304.00 | 62 042.00 | 89 262.00 | 151 304.00 |
AR Technical installations, industrial equipment and tools | 268 569.00 | 152 939.00 | 115 629.00 | 268 569.00 |
AT Other tangible assets | 342 053.00 | 282 801.00 | 59 252.00 | 342 053.00 |
AV Fixed assets in progress | | | | |
BF Loans | 28 544.00 | | 28 544.00 | 28 544.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 836 810.00 | 532 105.00 | 304 706.00 | 836 810.00 |
BX Customers and related accounts | 131 021.00 | 111 704.00 | 19 318.00 | 131 021.00 |
BZ Other receivables | 1 468 949.00 | | 1 468 949.00 | 1 468 949.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 600 666.00 | 111 704.00 | 1 488 962.00 | 1 600 666.00 |
CO Grand total (0 to V) | 2 437 477.00 | 643 809.00 | 1 793 668.00 | 2 437 477.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 720.00 | 261 866.00 | | 165 720.00 |
DH Retained earnings | 20.00 | 15.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 209.00 | 466 735.00 | | 536 209.00 |
DJ Investment subsidies | 133 395.00 | 137 798.00 | | 133 395.00 |
DL TOTAL (I) | 877 268.00 | 908 337.00 | | 877 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 13 524.00 | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 746.00 | 223 756.00 | | 219 746.00 |
DX Trade payables and related accounts | 284 683.00 | 295 895.00 | | 284 683.00 |
DY Tax and social security liabilities | 337 055.00 | 272 991.00 | | 337 055.00 |
DZ Fixed asset liabilities and related accounts | 4 668.00 | 1 216.00 | | 4 668.00 |
EA Other liabilities | 36 747.00 | 3 651.00 | | 36 747.00 |
EB Prepaid income (2) | 31 753.00 | 31 445.00 | | 31 753.00 |
EC TOTAL (IV) | 916 400.00 | 842 478.00 | | 916 400.00 |
EE Grand total (I to V) | 1 793 668.00 | 1 750 815.00 | | 1 793 668.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 4 138 091.00 | | 4 138 091.00 | 4 138 091.00 |
FJ Net sales | 4 138 718.00 | | 4 138 718.00 | 4 138 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 184.00 | |
FQ Other income | | | 5 018.00 | |
FR Total operating income (I) | | | 4 228 921.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 181 512.00 | |
FW Other purchases and external expenses | | | 1 221 148.00 | |
FX Taxes, duties, and similar payments | | | 137 629.00 | |
FY Salaries and Wages | | | 1 415 855.00 | |
FZ Social Security Contributions | | | 540 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 019.00 | |
GF Total Operating Expenses (II) | | | 3 572 009.00 | |
GG - OPERATING RESULT (I - II) | | | 656 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 259.00 | 16 523.00 | | 16 259.00 |
HD Total exceptional income (VII) | 16 259.00 | 16 523.00 | | 16 259.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 609.00 | 16 523.00 | | 14 609.00 |
HK Income tax | 136 369.00 | 117 516.00 | | 136 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 606.00 | 4 154 900.00 | | 4 246 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 397.00 | 3 688 165.00 | | 3 710 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 209.00 | 466 735.00 | | 536 209.00 |
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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 | 814 031.00 | | 24 759.00 | 814 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 724.00 | |
I4 DECREASES Grand Total | 1 980.00 | | 836 810.00 | 1 980.00 |
IO DECREASES Total including other intangible assets | | | 37 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | | 761 926.00 | 1 980.00 |
KD ACQUISITIONS Total including other intangible assets | 37 160.00 | | | 37 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 651.00 | | 12 254.00 | 751 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 219.00 | | 12 505.00 | 25 219.00 |
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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 | 468 334.00 | 63 770.00 | | 468 334.00 |
PE DEPRECIATION Total including other intangible assets | 24 877.00 | 9 445.00 | | 24 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 457.00 | 54 326.00 | | 443 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 026.00 | | 9 322.00 | 121 026.00 |
7B Total provisions for depreciation | 121 026.00 | | 9 322.00 | 121 026.00 |
7C Grand total | 121 026.00 | | 9 322.00 | 121 026.00 |
UE of which provisions and reversals: - Operating | | | 9 322.00 | |
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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 | 219 746.00 | | 219 746.00 | 219 746.00 |
8B Suppliers and Related Accounts | 284 683.00 | 284 683.00 | | 284 683.00 |
8C Staff and Related Accounts | 140 047.00 | 140 047.00 | | 140 047.00 |
8D Social Security and Other Social Organizations | 173 717.00 | 173 717.00 | | 173 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 747.00 | 36 747.00 | | 36 747.00 |
8L Deferred income | 31 753.00 | 31 753.00 | | 31 753.00 |
UP Loans | 28 544.00 | | | 28 544.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 13 174.00 | | | 13 174.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
VA Doubtful or disputed receivables | 117 848.00 | | | 117 848.00 |
VB VAT | 20 945.00 | | | 20 945.00 |
VC Group and associates | 1 432 360.00 | | | 1 432 360.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VM Income taxes | 8 585.00 | | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 758.00 | 21 758.00 | | 21 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 230.00 | 1 600 581.00 | 37 649.00 | 1 638 230.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 400.00 | 696 654.00 | 219 746.00 | 916 400.00 |
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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 | 44.00 | 46.00 | | 44.00 |
