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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 | 2 306.00 | 568.00 | 1 738.00 | 2 306.00 |
AP Buildings | 26 612.00 | 23 558.00 | 3 055.00 | 26 612.00 |
AR Technical installations, industrial equipment and tools | 281 072.00 | 201 428.00 | 79 645.00 | 281 072.00 |
AT Other tangible assets | 228 718.00 | 183 375.00 | 45 343.00 | 228 718.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 538 822.00 | 408 928.00 | 129 895.00 | 538 822.00 |
BL Raw materials, supplies | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 385 224.00 | 2 159.00 | 383 065.00 | 385 224.00 |
BZ Other receivables | 71 570.00 | | 71 570.00 | 71 570.00 |
CB Subscribed and called capital, not paid | 409 996.00 | | 409 996.00 | 409 996.00 |
CF Cash and cash equivalents | 18 204.00 | | 18 204.00 | 18 204.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 898 207.00 | 2 159.00 | 896 049.00 | 898 207.00 |
CO Grand total (0 to V) | 1 437 030.00 | 411 087.00 | 1 025 943.00 | 1 437 030.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 302 197.00 | 278 653.00 | | 302 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 504.00 | 98 544.00 | | 71 504.00 |
DL TOTAL (I) | 549 701.00 | 553 197.00 | | 549 701.00 |
DP Provisions for Risks | 8 970.00 | 8 970.00 | | 8 970.00 |
DR TOTAL (IV) | 8 970.00 | 8 970.00 | | 8 970.00 |
DU Loans and Debts from Credit Institutions (3) | 86 379.00 | 133 322.00 | | 86 379.00 |
DX Trade payables and related accounts | 237 474.00 | 161 358.00 | | 237 474.00 |
DY Tax and social security liabilities | 140 313.00 | 166 611.00 | | 140 313.00 |
EA Other liabilities | 3 106.00 | | | 3 106.00 |
EB Prepaid income (2) | | 3 497.00 | | |
EC TOTAL (IV) | 467 272.00 | 464 787.00 | | 467 272.00 |
EE Grand total (I to V) | 1 025 943.00 | 1 026 955.00 | | 1 025 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 619 139.00 | | 1 619 139.00 | 1 619 139.00 |
FJ Net sales | 1 619 139.00 | | 1 619 139.00 | 1 619 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 927.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 634 088.00 | |
FU Purchases of raw materials and other supplies | | | 298 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 619 912.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 372 837.00 | |
FZ Social Security Contributions | | | 194 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 566 161.00 | |
GG - OPERATING RESULT (I - II) | | | 67 928.00 | |
GL Other interest and similar income | | | 5 222.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 7 100.00 | 1 667.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | | 7 790.00 | | |
HD Total exceptional income (VII) | 7 100.00 | 9 736.00 | | 7 100.00 |
HE Exceptional expenses on management operations | | 4 020.00 | | |
HG Exceptional depreciation and provisions | | 8 970.00 | | |
HH Total exceptional expenses (VIII) | | 12 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | -3 254.00 | | 7 100.00 |
HK Income tax | 7 550.00 | 22 542.00 | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 410.00 | 1 789 173.00 | | 1 646 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 906.00 | 1 690 629.00 | | 1 574 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 504.00 | 98 544.00 | | 71 504.00 |
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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 | 559 086.00 | | 17 482.00 | 559 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 37 745.00 | 538 822.00 | |
IO DECREASES Total including other intangible assets | | 601.00 | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 144.00 | 536 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | 2 306.00 | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 470.00 | | 15 076.00 | 558 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 100.00 | 15.00 |
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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 | 379 685.00 | 66 988.00 | 37 745.00 | 379 685.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 568.00 | 601.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 084.00 | 66 419.00 | 37 144.00 | 379 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 970.00 | | | 8 970.00 |
6T Receivables | 219.00 | 1 940.00 | | 219.00 |
7B Total provisions for depreciation | 219.00 | 1 940.00 | | 219.00 |
7C Grand total | 9 189.00 | 1 940.00 | | 9 189.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | | |
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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 | 237 474.00 | 237 474.00 | | 237 474.00 |
8C Staff and Related Accounts | 37 673.00 | 37 673.00 | | 37 673.00 |
8D Social Security and Other Social Organizations | 38 460.00 | 38 460.00 | | 38 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 380 571.00 | | | 380 571.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 4 653.00 | | | 4 653.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VC Group and associates | 23 448.00 | | | 23 448.00 |
VH Loans with a maturity of more than one year at origin | 86 379.00 | 43 964.00 | 42 415.00 | 86 379.00 |
VK Loans repaid during the year | 46 942.00 | | | 46 942.00 |
VP Miscellaneous | 10 264.00 | | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 680.00 | | | 31 680.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 576.00 | 451 212.00 | 10 364.00 | 461 576.00 |
VW VAT | 61 997.00 | 61 997.00 | | 61 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 272.00 | 424 857.00 | 42 415.00 | 467 272.00 |
