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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 | 90 358.00 | 88 515.00 | 1 842.00 | 90 358.00 |
AP Buildings | 4 283 752.00 | 2 590 347.00 | 1 693 405.00 | 4 283 752.00 |
AR Technical installations, industrial equipment and tools | 872 946.00 | 730 160.00 | 142 786.00 | 872 946.00 |
AT Other tangible assets | 812 230.00 | 688 252.00 | 123 978.00 | 812 230.00 |
BH Other financial assets | 367 798.00 | | 367 798.00 | 367 798.00 |
BJ TOTAL (I) | 6 457 427.00 | 4 097 275.00 | 2 360 152.00 | 6 457 427.00 |
BL Raw materials, supplies | 40 454.00 | | 40 454.00 | 40 454.00 |
BT Goods | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 791 033.00 | 11 630.00 | 779 403.00 | 791 033.00 |
BZ Other receivables | 295 513.00 | | 295 513.00 | 295 513.00 |
CD Marketable securities | 1 727 000.00 | | 1 727 000.00 | 1 727 000.00 |
CF Cash and cash equivalents | 1 010 441.00 | | 1 010 441.00 | 1 010 441.00 |
CH Prepaid expenses | 160 511.00 | | 160 511.00 | 160 511.00 |
CJ TOTAL (II) | 4 028 263.00 | 11 630.00 | 4 016 634.00 | 4 028 263.00 |
CO Grand total (0 to V) | 10 485 690.00 | 4 108 904.00 | 6 376 785.00 | 10 485 690.00 |
CU Other investments | 30 343.00 | | 30 343.00 | 30 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 3 224 128.00 | 3 154 180.00 | | 3 224 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 204.00 | 270 948.00 | | 268 204.00 |
DJ Investment subsidies | 6 441.00 | | | 6 441.00 |
DL TOTAL (I) | 3 773 773.00 | 3 700 128.00 | | 3 773 773.00 |
DU Loans and Debts from Credit Institutions (3) | 922 341.00 | 1 052 581.00 | | 922 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 1 047.00 | | 764.00 |
DX Trade payables and related accounts | 276 590.00 | 179 304.00 | | 276 590.00 |
DY Tax and social security liabilities | 1 368 043.00 | 1 144 311.00 | | 1 368 043.00 |
EA Other liabilities | 35 274.00 | 68 300.00 | | 35 274.00 |
EC TOTAL (IV) | 2 603 012.00 | 2 445 543.00 | | 2 603 012.00 |
EE Grand total (I to V) | 6 376 785.00 | 6 145 672.00 | | 6 376 785.00 |
EG Accrued income and payables due within one year | 2 000 628.00 | 1 682 600.00 | | 2 000 628.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 8 824 629.00 | | 8 824 629.00 | 8 824 629.00 |
FJ Net sales | 8 824 736.00 | | 8 824 736.00 | 8 824 736.00 |
FO Operating subsidies | | | 9 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 969.00 | |
FR Total operating income (I) | | | 8 948 273.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 149 125.00 | |
FV Inventory change (raw materials and supplies) | | | 4 587.00 | |
FW Other purchases and external expenses | | | 2 821 479.00 | |
FX Taxes, duties, and similar payments | | | 607 512.00 | |
FY Salaries and Wages | | | 3 446 084.00 | |
FZ Social Security Contributions | | | 1 491 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 8 800 638.00 | |
GG - OPERATING RESULT (I - II) | | | 147 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 876.00 | |
GL Other interest and similar income | | | 20 496.00 | |
GP Total financial income (V) | | | 44 372.00 | |
GR Interest and similar expenses | | | 22 869.00 | |
GU Total financial expenses (VI) | | | 22 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 969.00 | 106 396.00 | | 113 969.00 |
HA Exceptional income from management transactions | 197 527.00 | 33 444.00 | | 197 527.00 |
HB Exceptional income from capital transactions | 3 559.00 | | | 3 559.00 |
HD Total exceptional income (VII) | 201 087.00 | 33 444.00 | | 201 087.00 |
HE Exceptional expenses on management operations | 6 899.00 | 29 955.00 | | 6 899.00 |
HF Exceptional expenses on capital transactions | 37 678.00 | | | 37 678.00 |
HH Total exceptional expenses (VIII) | 44 578.00 | 29 955.00 | | 44 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 509.00 | 3 488.00 | | 156 509.00 |
HK Income tax | 57 443.00 | 67 810.00 | | 57 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 731.00 | 8 849 099.00 | | 9 193 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 925 527.00 | 8 578 150.00 | | 8 925 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 204.00 | 270 948.00 | | 268 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 357.00 | 273.00 | | 11 357.00 |
7B Total provisions for depreciation | 11 357.00 | 273.00 | | 11 357.00 |
7C Grand total | 11 357.00 | 273.00 | | 11 357.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 276 590.00 | 276 590.00 | | 276 590.00 |
8C Staff and Related Accounts | 624 134.00 | 624 134.00 | | 624 134.00 |
8D Social Security and Other Social Organizations | 556 174.00 | 556 174.00 | | 556 174.00 |
8E Income Taxes | 46 995.00 | 46 995.00 | | 46 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 274.00 | 35 274.00 | | 35 274.00 |
VH Loans with a maturity of more than one year at origin | 922 342.00 | 319 957.00 | 602 385.00 | 922 342.00 |
VJ Loans taken out during the year | 170 666.00 | | | 170 666.00 |
VK Loans repaid during the year | 304 832.00 | | | 304 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 624.00 | 140 624.00 | | 140 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 855.00 | 1 247 057.00 | 367 798.00 | 1 614 855.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 013.00 | 2 000 628.00 | 602 385.00 | 2 603 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 88.00 | | |
