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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 | 3 176.00 | 691.00 | 2 485.00 | 3 176.00 |
AN Land | 642 744.00 | 99 347.00 | 543 397.00 | 642 744.00 |
AP Buildings | 1 568 591.00 | 302 952.00 | 1 265 639.00 | 1 568 591.00 |
AR Technical installations, industrial equipment and tools | 568 949.00 | 332 182.00 | 236 766.00 | 568 949.00 |
AT Other tangible assets | 638 913.00 | 425 286.00 | 213 626.00 | 638 913.00 |
AV Fixed assets in progress | 61 426.00 | | 61 426.00 | 61 426.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 3 485 312.00 | 1 160 459.00 | 2 324 853.00 | 3 485 312.00 |
BR Intermediate and finished products | 12 830.00 | | 12 830.00 | 12 830.00 |
BT Goods | 16 831.00 | | 16 831.00 | 16 831.00 |
BX Customers and related accounts | 1 196 467.00 | 101 578.00 | 1 094 888.00 | 1 196 467.00 |
BZ Other receivables | 356 020.00 | | 356 020.00 | 356 020.00 |
CF Cash and cash equivalents | 295 470.00 | | 295 470.00 | 295 470.00 |
CH Prepaid expenses | 32 017.00 | | 32 017.00 | 32 017.00 |
CJ TOTAL (II) | 1 909 634.00 | 101 578.00 | 1 808 056.00 | 1 909 634.00 |
CO Grand total (0 to V) | 5 394 946.00 | 1 262 037.00 | 4 132 909.00 | 5 394 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 404.00 | 376 746.00 | | 392 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 478.00 | 465 658.00 | | 380 478.00 |
DJ Investment subsidies | 117 167.00 | 131 927.00 | | 117 167.00 |
DL TOTAL (I) | 945 049.00 | 1 029 331.00 | | 945 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 914.00 | 1 635 500.00 | | 1 405 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 676.00 | 282 676.00 | | 452 676.00 |
DX Trade payables and related accounts | 918 639.00 | 872 383.00 | | 918 639.00 |
DY Tax and social security liabilities | 408 759.00 | 398 344.00 | | 408 759.00 |
EA Other liabilities | 1 872.00 | 4 628.00 | | 1 872.00 |
EC TOTAL (IV) | 3 187 860.00 | 3 193 531.00 | | 3 187 860.00 |
EE Grand total (I to V) | 4 132 909.00 | 4 222 862.00 | | 4 132 909.00 |
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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 | 471 588.00 | | 471 588.00 | 471 588.00 |
FD Production sold - goods | 230 687.00 | | 230 687.00 | 230 687.00 |
FG Production sold - services | 4 832 936.00 | | 4 832 936.00 | 4 832 936.00 |
FJ Net sales | 5 535 211.00 | | 5 535 211.00 | 5 535 211.00 |
FM Inventory production | | | 3 173.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 581 526.00 | |
FS Purchases of goods (including customs duties) | | | 203 480.00 | |
FT Inventory change (goods) | | | 4 949.00 | |
FU Purchases of raw materials and other supplies | | | 365 210.00 | |
FW Other purchases and external expenses | | | 2 656 596.00 | |
FX Taxes, duties, and similar payments | | | 149 949.00 | |
FY Salaries and Wages | | | 1 098 667.00 | |
FZ Social Security Contributions | | | 292 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 052 198.00 | |
GG - OPERATING RESULT (I - II) | | | 529 328.00 | |
GR Interest and similar expenses | | | 35 285.00 | |
GU Total financial expenses (VI) | | | 35 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 427.00 | 14 427.00 | | 14 427.00 |
HB Exceptional income from capital transactions | 26 134.00 | 37 875.00 | | 26 134.00 |
HD Total exceptional income (VII) | 26 134.00 | 52 302.00 | | 26 134.00 |
HE Exceptional expenses on management operations | 28 674.00 | 384.00 | | 28 674.00 |
HF Exceptional expenses on capital transactions | 11 196.00 | 22 076.00 | | 11 196.00 |
HH Total exceptional expenses (VIII) | 39 870.00 | 22 460.00 | | 39 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 736.00 | 29 842.00 | | -13 736.00 |
HK Income tax | 99 830.00 | 201 758.00 | | 99 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 661.00 | 5 512 649.00 | | 5 607 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 183.00 | 5 046 991.00 | | 5 227 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 478.00 | 465 658.00 | | 380 478.00 |
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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 | 3 303 905.00 | | 192 776.00 | 3 303 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 11 370.00 | 3 485 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 370.00 | 3 480 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176.00 | | | 3 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 216.00 | | 192 776.00 | 3 299 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 887 958.00 | 272 675.00 | 174.00 | 887 958.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 635.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 903.00 | 272 039.00 | 174.00 | 887 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 878.00 | 7 764.00 | 63.00 | 93 878.00 |
7B Total provisions for depreciation | 93 878.00 | 7 764.00 | 63.00 | 93 878.00 |
7C Grand total | 93 878.00 | 7 764.00 | 63.00 | 93 878.00 |
UE of which provisions and reversals: - Operating | | 7 764.00 | 63.00 | |
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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 | 452 676.00 | 452 676.00 | | 452 676.00 |
8B Suppliers and Related Accounts | 918 639.00 | 918 639.00 | | 918 639.00 |
8C Staff and Related Accounts | 95 357.00 | 95 357.00 | | 95 357.00 |
8D Social Security and Other Social Organizations | 124 474.00 | 124 474.00 | | 124 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 1 076 683.00 | 1 076 683.00 | | 1 076 683.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 119 784.00 | 119 784.00 | | 119 784.00 |
VB VAT | 125 731.00 | 125 731.00 | | 125 731.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 1 405 052.00 | 180 323.00 | 771 054.00 | 1 405 052.00 |
VK Loans repaid during the year | 222 500.00 | | | 222 500.00 |
VM Income taxes | 141 783.00 | 141 783.00 | | 141 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 318.00 | 24 318.00 | | 24 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 052.00 | 85 052.00 | | 85 052.00 |
VS Prepaid expenses | 32 017.00 | 32 017.00 | | 32 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 017.00 | 1 584 504.00 | 1 513.00 | 1 586 017.00 |
VW VAT | 164 610.00 | 164 610.00 | | 164 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 860.00 | 1 963 131.00 | 771 054.00 | 3 187 860.00 |
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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 | 39.00 | | | 39.00 |
