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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 | 7 360.00 | 4 794.00 | 2 566.00 | 7 360.00 |
AH Goodwill | 541 848.00 | | 541 848.00 | 541 848.00 |
AN Land | 40 161.00 | 24 693.00 | 15 468.00 | 40 161.00 |
AP Buildings | 455 578.00 | 196 496.00 | 259 081.00 | 455 578.00 |
AR Technical installations, industrial equipment and tools | 174 390.00 | 121 152.00 | 53 238.00 | 174 390.00 |
AT Other tangible assets | 284 885.00 | 125 013.00 | 159 872.00 | 284 885.00 |
AV Fixed assets in progress | 5 225.00 | | 5 225.00 | 5 225.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 33 050.00 | | 33 050.00 | 33 050.00 |
BJ TOTAL (I) | 1 542 648.00 | 472 148.00 | 1 070 500.00 | 1 542 648.00 |
BL Raw materials, supplies | 10 746.00 | | 10 746.00 | 10 746.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 58 459.00 | 27 734.00 | 30 725.00 | 58 459.00 |
BZ Other receivables | 942 348.00 | | 942 348.00 | 942 348.00 |
CF Cash and cash equivalents | 706 952.00 | | 706 952.00 | 706 952.00 |
CH Prepaid expenses | 20 476.00 | | 20 476.00 | 20 476.00 |
CJ TOTAL (II) | 1 739 015.00 | 27 734.00 | 1 711 281.00 | 1 739 015.00 |
CO Grand total (0 to V) | 3 281 663.00 | 499 882.00 | 2 781 781.00 | 3 281 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DE Statutory or contractual reserves | 1 130 288.00 | 854 353.00 | | 1 130 288.00 |
DF Regulated reserves (1) | 728.00 | 728.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 792.00 | 275 935.00 | | 377 792.00 |
DJ Investment subsidies | 9 878.00 | 11 195.00 | | 9 878.00 |
DL TOTAL (I) | 1 559 573.00 | 1 183 099.00 | | 1 559 573.00 |
DU Loans and Debts from Credit Institutions (3) | 545 648.00 | 669 693.00 | | 545 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 111.00 | 204 233.00 | | 230 111.00 |
DX Trade payables and related accounts | 198 786.00 | 146 531.00 | | 198 786.00 |
DY Tax and social security liabilities | 247 469.00 | 248 111.00 | | 247 469.00 |
EA Other liabilities | 194.00 | 2 505.00 | | 194.00 |
EC TOTAL (IV) | 1 222 209.00 | 1 271 072.00 | | 1 222 209.00 |
EE Grand total (I to V) | 2 781 781.00 | 2 454 171.00 | | 2 781 781.00 |
EG Accrued income and payables due within one year | 672 908.00 | 730 764.00 | | 672 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 619.00 | | |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 3 554 634.00 | | 3 554 634.00 | 3 554 634.00 |
FJ Net sales | 3 554 819.00 | | 3 554 819.00 | 3 554 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 342.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 621 718.00 | |
FU Purchases of raw materials and other supplies | | | 152 115.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 1 241 827.00 | |
FX Taxes, duties, and similar payments | | | 86 342.00 | |
FY Salaries and Wages | | | 1 154 495.00 | |
FZ Social Security Contributions | | | 515 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 229 655.00 | |
GG - OPERATING RESULT (I - II) | | | 392 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 048.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 050.00 | |
GR Interest and similar expenses | | | 17 007.00 | |
GU Total financial expenses (VI) | | | 17 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 479.00 | 7 841.00 | | 5 479.00 |
HB Exceptional income from capital transactions | 271 317.00 | 1 317.00 | | 271 317.00 |
HD Total exceptional income (VII) | 276 797.00 | 9 158.00 | | 276 797.00 |
HE Exceptional expenses on management operations | 3 824.00 | 4 289.00 | | 3 824.00 |
HF Exceptional expenses on capital transactions | 190 800.00 | | | 190 800.00 |
HH Total exceptional expenses (VIII) | 194 624.00 | 4 289.00 | | 194 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 173.00 | 4 870.00 | | 82 173.00 |
HK Income tax | 88 486.00 | 50 236.00 | | 88 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 564.00 | 3 587 823.00 | | 3 907 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 772.00 | 3 311 888.00 | | 3 529 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 792.00 | 275 935.00 | | 377 792.00 |
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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 | 1 711 524.00 | | 107 926.00 | 1 711 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 202.00 | |
I4 DECREASES Grand Total | 8 347.00 | 268 454.00 | 1 542 648.00 | 8 347.00 |
IO DECREASES Total including other intangible assets | | 190 800.00 | 549 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 347.00 | 77 654.00 | 960 238.00 | 8 347.00 |
KD ACQUISITIONS Total including other intangible assets | 736 633.00 | | 3 375.00 | 736 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 944.00 | | 99 295.00 | 946 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 947.00 | | 5 255.00 | 27 947.00 |
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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 | 469 825.00 | 79 977.00 | 77 654.00 | 469 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | 1 872.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 903.00 | 78 105.00 | 77 654.00 | 466 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 061.00 | | 2 327.00 | 30 061.00 |
7B Total provisions for depreciation | 30 061.00 | | 2 327.00 | 30 061.00 |
7C Grand total | 30 061.00 | | 2 327.00 | 30 061.00 |
UE of which provisions and reversals: - Operating | | | 2 327.00 | |
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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 | 161 284.00 | | | 161 284.00 |
8B Suppliers and Related Accounts | 198 786.00 | 198 786.00 | | 198 786.00 |
8C Staff and Related Accounts | 84 321.00 | 84 321.00 | | 84 321.00 |
8D Social Security and Other Social Organizations | 125 518.00 | 125 518.00 | | 125 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 29 199.00 | | | 29 199.00 |
UZ Social Security, other social security organizations | 4 787.00 | | | 4 787.00 |
VA Doubtful or disputed receivables | 29 260.00 | | | 29 260.00 |
VB VAT | 71 808.00 | | | 71 808.00 |
VC Group and associates | 820 010.00 | | | 820 010.00 |
VH Loans with a maturity of more than one year at origin | 545 648.00 | 157 632.00 | 348 162.00 | 545 648.00 |
VI Group and Associates | 68 827.00 | 68 827.00 | | 68 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 707.00 | 36 707.00 | | 36 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 333.00 | 1 021 283.00 | 33 050.00 | 1 054 333.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 209.00 | 672 908.00 | 348 162.00 | 1 222 209.00 |
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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 | 37.00 | | | 37.00 |
