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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 100 142.00 | 100 142.00 | | 100 142.00 |
AN Land | 380 764.00 | 380 764.00 | | 380 764.00 |
AP Buildings | 443 432.00 | 437 937.00 | 5 495.00 | 443 432.00 |
AR Technical installations, industrial equipment and tools | 119 307.00 | 68 129.00 | 51 179.00 | 119 307.00 |
AT Other tangible assets | 8 173 865.00 | 8 132 714.00 | 41 151.00 | 8 173 865.00 |
BH Other financial assets | 18 094.00 | | 18 094.00 | 18 094.00 |
BJ TOTAL (I) | 9 323 918.00 | 9 124 153.00 | 199 764.00 | 9 323 918.00 |
BL Raw materials, supplies | 48 529.00 | | 48 529.00 | 48 529.00 |
BX Customers and related accounts | 1 885 668.00 | 6 520.00 | 1 879 148.00 | 1 885 668.00 |
BZ Other receivables | 1 814 590.00 | | 1 814 590.00 | 1 814 590.00 |
CF Cash and cash equivalents | 883 910.00 | | 883 910.00 | 883 910.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 4 636 187.00 | 6 520.00 | 4 629 667.00 | 4 636 187.00 |
CO Grand total (0 to V) | 13 960 104.00 | 9 130 673.00 | 4 829 431.00 | 13 960 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 738.00 | 210 738.00 | | 210 738.00 |
DD Legal reserve (1) | 21 074.00 | 21 074.00 | | 21 074.00 |
DG Other reserves | 1 095 054.00 | 397 301.00 | | 1 095 054.00 |
DH Retained earnings | | -85 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 930.00 | 783 084.00 | | 1 136 930.00 |
DK Regulated provisions | | 18 985.00 | | |
DL TOTAL (I) | 2 463 796.00 | 1 345 851.00 | | 2 463 796.00 |
DU Loans and Debts from Credit Institutions (3) | 213 947.00 | 56 250.00 | | 213 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 033.00 | | |
DW Advances and down payments received on current orders | 2 366.00 | 2 366.00 | | 2 366.00 |
DX Trade payables and related accounts | 1 034 315.00 | 788 441.00 | | 1 034 315.00 |
DY Tax and social security liabilities | 1 068 978.00 | 883 939.00 | | 1 068 978.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | 3 528.00 | | 860.00 |
EA Other liabilities | 45 170.00 | | | 45 170.00 |
EC TOTAL (IV) | 2 365 636.00 | 1 877 556.00 | | 2 365 636.00 |
EE Grand total (I to V) | 4 829 431.00 | 3 223 407.00 | | 4 829 431.00 |
EG Accrued income and payables due within one year | 2 363 270.00 | 1 869 815.00 | | 2 363 270.00 |
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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 | | | 10 148 310.00 | |
FJ Net sales | | | 10 148 310.00 | |
FO Operating subsidies | | | 16 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 492.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 10 205 176.00 | |
FS Purchases of goods (including customs duties) | | | 7 260.00 | |
FU Purchases of raw materials and other supplies | | | 534 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 787.00 | |
FW Other purchases and external expenses | | | 5 395 841.00 | |
FX Taxes, duties, and similar payments | | | 163 638.00 | |
FY Salaries and Wages | | | 2 341 722.00 | |
FZ Social Security Contributions | | | 651 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 163 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 972.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 736.00 | 24 640.00 | | 31 736.00 |
HB Exceptional income from capital transactions | 47 600.00 | 6 650.00 | | 47 600.00 |
HC Reversals of provisions and transfers of expenses | 18 985.00 | 200 663.00 | | 18 985.00 |
HD Total exceptional income (VII) | 98 321.00 | 231 953.00 | | 98 321.00 |
HE Exceptional expenses on management operations | 3 788.00 | | | 3 788.00 |
HF Exceptional expenses on capital transactions | | 5 098.00 | | |
HG Exceptional depreciation and provisions | | 5 642.00 | | |
HH Total exceptional expenses (VIII) | 3 788.00 | 10 740.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 533.00 | 221 213.00 | | 94 533.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 497.00 | 9 114 110.00 | | 10 303 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 568.00 | 8 331 026.00 | | 9 166 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 930.00 | 783 084.00 | | 1 136 930.00 |
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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 | 9 623 067.00 | | 77 338.00 | 9 623 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | 56 420.00 | 320 068.00 | 9 323 918.00 | 56 420.00 |
IO DECREASES Total including other intangible assets | | | 188 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 420.00 | 320 068.00 | 9 117 368.00 | 56 420.00 |
KD ACQUISITIONS Total including other intangible assets | 188 456.00 | | | 188 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 416 517.00 | | 77 338.00 | 9 416 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | | 18 094.00 |
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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 | 9 374 118.00 | 70 103.00 | 320 067.00 | 9 374 118.00 |
PE DEPRECIATION Total including other intangible assets | 104 487.00 | 122.00 | | 104 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 269 631.00 | 69 980.00 | 320 067.00 | 9 269 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 985.00 | | 18 985.00 | 18 985.00 |
6T Receivables | 7 127.00 | | 608.00 | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | | 608.00 | 7 127.00 |
7C Grand total | 26 112.00 | | 19 593.00 | 26 112.00 |
UE of which provisions and reversals: - Operating | | | 608.00 | |
UJ - Exceptional | | | 18 985.00 | |
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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 | 1 034 315.00 | 1 034 315.00 | | 1 034 315.00 |
8C Staff and Related Accounts | 275 960.00 | 275 960.00 | | 275 960.00 |
8D Social Security and Other Social Organizations | 195 266.00 | 195 266.00 | | 195 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 170.00 | 45 170.00 | | 45 170.00 |
UT Other financial assets | 18 094.00 | | 18 094.00 | 18 094.00 |
UX Other trade receivables | 1 877 868.00 | 1 877 868.00 | | 1 877 868.00 |
UZ Social Security, other social security organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 243 997.00 | 243 997.00 | | 243 997.00 |
VC Group and associates | 1 447 049.00 | 1 447 049.00 | | 1 447 049.00 |
VG Loans with a maturity of up to one year at origin | 208 572.00 | 208 572.00 | | 208 572.00 |
VH Loans with a maturity of more than one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VK Loans repaid during the year | 50 875.00 | | | 50 875.00 |
VN Other taxes, similar payments | 105 619.00 | 105 619.00 | | 105 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 368.00 | 68 368.00 | | 68 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 841.00 | 3 703 748.00 | 18 094.00 | 3 721 841.00 |
VW VAT | 529 384.00 | 529 384.00 | | 529 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 270.00 | 2 363 270.00 | | 2 363 270.00 |
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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 | 79.00 | 62.00 | | 79.00 |
