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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 | 33 537.00 | 33 537.00 | | 33 537.00 |
AJ Other Intangible Assets | 8 206.00 | 5 508.00 | 2 698.00 | 8 206.00 |
AN Land | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 647 526.00 | 292 889.00 | 354 636.00 | 647 526.00 |
AR Technical installations, industrial equipment and tools | 523 865.00 | 374 642.00 | 149 223.00 | 523 865.00 |
AT Other tangible assets | 239 220.00 | 168 764.00 | 70 457.00 | 239 220.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BF Loans | 32 194.00 | | 32 194.00 | 32 194.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 1 536 942.00 | 875 340.00 | 661 602.00 | 1 536 942.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 352 465.00 | | 1 352 465.00 | 1 352 465.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 1 362 068.00 | | 1 362 068.00 | 1 362 068.00 |
CO Grand total (0 to V) | 2 899 009.00 | 875 340.00 | 2 023 670.00 | 2 899 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 209 765.00 | 209 765.00 | | 209 765.00 |
DH Retained earnings | 29.00 | 9.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 889.00 | 484 284.00 | | 435 889.00 |
DJ Investment subsidies | 219 068.00 | 228 163.00 | | 219 068.00 |
DL TOTAL (I) | 907 651.00 | 965 120.00 | | 907 651.00 |
DP Provisions for Risks | 5 500.00 | 42 763.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 42 763.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 176.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 861.00 | 200 598.00 | | 209 861.00 |
DX Trade payables and related accounts | 281 671.00 | 271 474.00 | | 281 671.00 |
DY Tax and social security liabilities | 299 381.00 | 291 167.00 | | 299 381.00 |
DZ Fixed asset liabilities and related accounts | | 9 767.00 | | |
EA Other liabilities | 100 713.00 | 46 462.00 | | 100 713.00 |
EB Prepaid income (2) | 218 889.00 | 133 919.00 | | 218 889.00 |
EC TOTAL (IV) | 1 110 519.00 | 953 564.00 | | 1 110 519.00 |
EE Grand total (I to V) | 2 023 670.00 | 1 961 447.00 | | 2 023 670.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 3 947 648.00 | | 3 947 648.00 | 3 947 648.00 |
FJ Net sales | 3 947 710.00 | | 3 947 710.00 | 3 947 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 015 842.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | 156 313.00 | |
FV Inventory change (raw materials and supplies) | | | -4 529.00 | |
FW Other purchases and external expenses | | | 1 299 593.00 | |
FX Taxes, duties, and similar payments | | | 173 899.00 | |
FY Salaries and Wages | | | 1 335 961.00 | |
FZ Social Security Contributions | | | 518 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 039.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 3 584 868.00 | |
GG - OPERATING RESULT (I - II) | | | 430 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 887.00 | 31 112.00 | | 87 887.00 |
HD Total exceptional income (VII) | 87 887.00 | 31 112.00 | | 87 887.00 |
HF Exceptional expenses on capital transactions | 6 402.00 | | | 6 402.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 485.00 | 31 112.00 | | 81 485.00 |
HK Income tax | 77 812.00 | 123 112.00 | | 77 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 458.00 | 4 065 599.00 | | 4 105 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 569.00 | 3 581 315.00 | | 3 669 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 889.00 | 484 284.00 | | 435 889.00 |
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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 | 1 470 644.00 | | 66 298.00 | 1 470 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 988.00 | |
I4 DECREASES Grand Total | | | 1 536 942.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 713.00 | | 60 498.00 | 1 396 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 188.00 | | 5 800.00 | 32 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 700.00 | | | 700.00 |
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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 | 773 301.00 | 102 039.00 | | 773 301.00 |
PE DEPRECIATION Total including other intangible assets | 37 404.00 | 1 641.00 | | 37 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 897.00 | 100 398.00 | | 735 897.00 |
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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 | 42 763.00 | | 37 263.00 | 42 763.00 |
7C Grand total | 42 763.00 | | 37 263.00 | 42 763.00 |
UE of which provisions and reversals: - Operating | | | 37 263.00 | |
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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 | 209 861.00 | 177 667.00 | 32 194.00 | 209 861.00 |
8B Suppliers and Related Accounts | 281 671.00 | 275 877.00 | 5 794.00 | 281 671.00 |
8C Staff and Related Accounts | 114 281.00 | 114 281.00 | | 114 281.00 |
8D Social Security and Other Social Organizations | 174 579.00 | 174 579.00 | | 174 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 713.00 | 100 713.00 | | 100 713.00 |
8L Deferred income | 218 889.00 | 218 889.00 | | 218 889.00 |
UP Loans | 32 194.00 | | 32 194.00 | 32 194.00 |
UT Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VC Group and associates | 1 320 539.00 | 1 320 539.00 | | 1 320 539.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 252.00 | 1 357 264.00 | 37 988.00 | 1 395 252.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 519.00 | 1 072 531.00 | 37 988.00 | 1 110 519.00 |
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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 | 43.00 | 43.00 | | 43.00 |
