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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 6 534.00 | 1 445.00 | 5 088.00 | 6 534.00 |
AP Buildings | 114 688.00 | 74 226.00 | 40 461.00 | 114 688.00 |
AR Technical installations, industrial equipment and tools | 212 312.00 | 146 595.00 | 65 717.00 | 212 312.00 |
AT Other tangible assets | 277 088.00 | 154 326.00 | 122 763.00 | 277 088.00 |
AV Fixed assets in progress | 89 602.00 | | 89 602.00 | 89 602.00 |
BF Loans | 25 259.00 | | 25 259.00 | 25 259.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 735 651.00 | 382 222.00 | 353 430.00 | 735 651.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 48 484.00 | 37 598.00 | 10 886.00 | 48 484.00 |
BZ Other receivables | 892 552.00 | | 892 552.00 | 892 552.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 949 583.00 | 37 598.00 | 911 985.00 | 949 583.00 |
CO Grand total (0 to V) | 1 685 235.00 | 419 819.00 | 1 265 415.00 | 1 685 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649.00 | 7 649.00 | | 7 649.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 121 227.00 | 121 227.00 | | 121 227.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 964.00 | 302 259.00 | | 325 964.00 |
DJ Investment subsidies | 326.00 | 325.00 | | 326.00 |
DL TOTAL (I) | 455 931.00 | 432 227.00 | | 455 931.00 |
DP Provisions for Risks | 12 000.00 | 15 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 15 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 4 792.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 317.00 | 151 656.00 | | 154 317.00 |
DX Trade payables and related accounts | 198 356.00 | 214 785.00 | | 198 356.00 |
DY Tax and social security liabilities | 305 024.00 | 250 856.00 | | 305 024.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | | | 2 430.00 |
EA Other liabilities | 894.00 | 894.00 | | 894.00 |
EB Prepaid income (2) | 136 231.00 | 145 477.00 | | 136 231.00 |
EC TOTAL (IV) | 797 484.00 | 768 459.00 | | 797 484.00 |
EE Grand total (I to V) | 1 265 415.00 | 1 215 686.00 | | 1 265 415.00 |
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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 3 016 889.00 | | 3 016 889.00 | 3 016 889.00 |
FJ Net sales | 3 016 906.00 | | 3 016 906.00 | 3 016 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 508.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 3 075 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 136 388.00 | |
FV Inventory change (raw materials and supplies) | | | -5 493.00 | |
FW Other purchases and external expenses | | | 1 006 975.00 | |
FX Taxes, duties, and similar payments | | | 131 409.00 | |
FY Salaries and Wages | | | 1 006 826.00 | |
FZ Social Security Contributions | | | 365 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 2 736 073.00 | |
GG - OPERATING RESULT (I - II) | | | 339 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 672.00 | | | 47 672.00 |
HC Reversals of provisions and transfers of expenses | | 29 715.00 | | |
HD Total exceptional income (VII) | 47 672.00 | 29 715.00 | | 47 672.00 |
HF Exceptional expenses on capital transactions | 6 079.00 | | | 6 079.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 593.00 | 29 715.00 | | 41 593.00 |
HK Income tax | 55 510.00 | 60 049.00 | | 55 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 626.00 | 3 078 706.00 | | 3 123 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 662.00 | 2 776 447.00 | | 2 797 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 964.00 | 302 259.00 | | 325 964.00 |
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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 | 573 381.00 | | 162 271.00 | 573 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 768.00 | |
I4 DECREASES Grand Total | | | 735 652.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 934.00 | | 157 756.00 | 535 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 253.00 | | 4 515.00 | 25 253.00 |
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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 | 329 499.00 | 52 722.00 | | 329 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 327.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 751.00 | 52 396.00 | | 322 751.00 |
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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 | 15 000.00 | | 3 000.00 | 15 000.00 |
6T Receivables | 25 171.00 | 37 598.00 | 25 171.00 | 25 171.00 |
7B Total provisions for depreciation | 25 171.00 | 37 598.00 | 25 171.00 | 25 171.00 |
7C Grand total | 40 171.00 | 37 598.00 | 28 171.00 | 40 171.00 |
UE of which provisions and reversals: - Operating | | 37 598.00 | 28 171.00 | |
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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 | 154 317.00 | 154 317.00 | | 154 317.00 |
8B Suppliers and Related Accounts | 198 356.00 | 198 356.00 | | 198 356.00 |
8C Staff and Related Accounts | 133 039.00 | 133 039.00 | | 133 039.00 |
8D Social Security and Other Social Organizations | 131 439.00 | 131 439.00 | | 131 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
8L Deferred income | 136 231.00 | 136 231.00 | | 136 231.00 |
UP Loans | 25 259.00 | 25 259.00 | | 25 259.00 |
UT Other financial assets | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 8 818.00 | 8 818.00 | | 8 818.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 39 666.00 | 39 666.00 | | 39 666.00 |
VB VAT | 33 776.00 | 33 776.00 | | 33 776.00 |
VC Group and associates | 776 660.00 | 776 660.00 | | 776 660.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 47 672.00 | 47 672.00 | | 47 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 546.00 | 40 546.00 | | 40 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 735.00 | 33 735.00 | | 33 735.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 472.00 | 973 472.00 | | 973 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 484.00 | 797 484.00 | | 797 484.00 |
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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 | 33.00 | 33.00 | | 33.00 |
