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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 | 34 542.00 | 34 542.00 | | 34 542.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 016.00 | 1 115.00 | 3 901.00 | 5 016.00 |
AN Land | 12 345.00 | 6 163.00 | 6 182.00 | 12 345.00 |
AP Buildings | 420 224.00 | 247 550.00 | 172 674.00 | 420 224.00 |
AR Technical installations, industrial equipment and tools | 1 464 301.00 | 1 284 087.00 | 180 215.00 | 1 464 301.00 |
AT Other tangible assets | 564 125.00 | 364 233.00 | 199 892.00 | 564 125.00 |
BF Loans | 72 060.00 | | 72 060.00 | 72 060.00 |
BH Other financial assets | 152 027.00 | | 152 027.00 | 152 027.00 |
BJ TOTAL (I) | 3 054 642.00 | 1 937 690.00 | 1 116 952.00 | 3 054 642.00 |
BL Raw materials, supplies | 14 183.00 | | 14 183.00 | 14 183.00 |
BX Customers and related accounts | 103 822.00 | 35 656.00 | 68 166.00 | 103 822.00 |
BZ Other receivables | 1 077 071.00 | | 1 077 071.00 | 1 077 071.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 1 199 367.00 | 35 656.00 | 1 163 711.00 | 1 199 367.00 |
CO Grand total (0 to V) | 4 254 009.00 | 1 973 346.00 | 2 280 663.00 | 4 254 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 609.00 | 132 609.00 | | 132 609.00 |
DH Retained earnings | 17.00 | 19.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 272.00 | 362 872.00 | | 508 272.00 |
DJ Investment subsidies | 155 210.00 | 151 467.00 | | 155 210.00 |
DL TOTAL (I) | 840 107.00 | 690 967.00 | | 840 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 769.00 | | | 5 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 708.00 | 235 700.00 | | 241 708.00 |
DX Trade payables and related accounts | 450 866.00 | 354 368.00 | | 450 866.00 |
DY Tax and social security liabilities | 553 675.00 | 477 132.00 | | 553 675.00 |
DZ Fixed asset liabilities and related accounts | 34 839.00 | 3 020.00 | | 34 839.00 |
EA Other liabilities | 72 863.00 | 23 164.00 | | 72 863.00 |
EB Prepaid income (2) | 80 835.00 | 33 289.00 | | 80 835.00 |
EC TOTAL (IV) | 1 440 556.00 | 1 126 673.00 | | 1 440 556.00 |
EE Grand total (I to V) | 2 280 663.00 | 1 817 641.00 | | 2 280 663.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 5 530 524.00 | | 5 530 524.00 | 5 530 524.00 |
FJ Net sales | 5 530 839.00 | | 5 530 839.00 | 5 530 839.00 |
FN Capitalized production | | | 16 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 397.00 | |
FQ Other income | | | 19 599.00 | |
FR Total operating income (I) | | | 5 663 594.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 233 096.00 | |
FV Inventory change (raw materials and supplies) | | | -14 183.00 | |
FW Other purchases and external expenses | | | 1 944 699.00 | |
FX Taxes, duties, and similar payments | | | 220 822.00 | |
FY Salaries and Wages | | | 1 759 886.00 | |
FZ Social Security Contributions | | | 707 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 656.00 | |
GE Other Expenses | | | 11 112.00 | |
GF Total Operating Expenses (II) | | | 5 020 108.00 | |
GG - OPERATING RESULT (I - II) | | | 643 486.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 828.00 | 21 790.00 | | 79 828.00 |
HC Reversals of provisions and transfers of expenses | | 18 691.00 | | |
HD Total exceptional income (VII) | 79 828.00 | 40 481.00 | | 79 828.00 |
HE Exceptional expenses on management operations | 270.00 | 151.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 151.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 558.00 | 40 330.00 | | 79 558.00 |
HJ Employee participation in company results | 111 637.00 | 84 029.00 | | 111 637.00 |
HK Income tax | 98 396.00 | 56 489.00 | | 98 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 422.00 | 5 461 125.00 | | 5 743 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 150.00 | 5 098 253.00 | | 5 235 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 272.00 | 362 872.00 | | 508 272.00 |
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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 | 2 881 865.00 | | 194 540.00 | 2 881 865.00 |
I3 DECREASES Total Financial Fixed Assets | 21 023.00 | | 224 087.00 | 21 023.00 |
I4 DECREASES Grand Total | 21 763.00 | | 3 054 642.00 | 21 763.00 |
IO DECREASES Total including other intangible assets | | | 369 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 740.00 | | 2 460 996.00 | 740.00 |
KD ACQUISITIONS Total including other intangible assets | 369 558.00 | | | 369 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 133.00 | | 186 604.00 | 2 275 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 174.00 | | 7 936.00 | 237 174.00 |
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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 | 1 816 396.00 | 121 294.00 | | 1 816 396.00 |
PE DEPRECIATION Total including other intangible assets | 35 406.00 | 251.00 | | 35 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 990.00 | 121 043.00 | | 1 780 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 684.00 | 35 656.00 | 35 684.00 | 35 684.00 |
7B Total provisions for depreciation | 35 684.00 | 35 656.00 | 35 684.00 | 35 684.00 |
7C Grand total | 35 684.00 | 35 656.00 | 35 684.00 | 35 684.00 |
UE of which provisions and reversals: - Operating | | | 35 656.00 | |
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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 | 241 708.00 | | 241 708.00 | 241 708.00 |
8B Suppliers and Related Accounts | 450 866.00 | 450 866.00 | | 450 866.00 |
8C Staff and Related Accounts | 254 003.00 | 254 003.00 | | 254 003.00 |
8D Social Security and Other Social Organizations | 234 840.00 | 234 840.00 | | 234 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 839.00 | 34 839.00 | | 34 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 863.00 | 72 863.00 | | 72 863.00 |
8L Deferred income | 80 835.00 | 80 835.00 | | 80 835.00 |
UP Loans | 72 060.00 | | 72 060.00 | 72 060.00 |
UT Other financial assets | 152 027.00 | | 152 027.00 | 152 027.00 |
UX Other trade receivables | 66 204.00 | 66 204.00 | | 66 204.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 37 617.00 | 37 617.00 | | 37 617.00 |
VB VAT | 34 123.00 | 34 123.00 | | 34 123.00 |
VC Group and associates | 971 295.00 | 971 295.00 | | 971 295.00 |
VG Loans with a maturity of up to one year at origin | 5 769.00 | 5 769.00 | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 811.00 | 14 811.00 | | 14 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 659.00 | 69 659.00 | | 69 659.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 489.00 | 1 185 401.00 | 224 087.00 | 1 409 489.00 |
VW VAT | 50 021.00 | 50 021.00 | | 50 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 556.00 | 1 198 848.00 | 241 708.00 | 1 440 556.00 |
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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 | 53.00 | | | 53.00 |
