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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 | 1 365.00 | 3 650.00 | 5 016.00 |
AN Land | 12 345.00 | 7 397.00 | 4 947.00 | 12 345.00 |
AP Buildings | 431 825.00 | 280 772.00 | 151 052.00 | 431 825.00 |
AR Technical installations, industrial equipment and tools | 1 433 533.00 | 1 215 166.00 | 218 367.00 | 1 433 533.00 |
AT Other tangible assets | 652 578.00 | 379 233.00 | 273 345.00 | 652 578.00 |
BF Loans | 79 894.00 | | 79 894.00 | 79 894.00 |
BH Other financial assets | 152 027.00 | | 152 027.00 | 152 027.00 |
BJ TOTAL (I) | 3 131 763.00 | 1 918 478.00 | 1 213 284.00 | 3 131 763.00 |
BL Raw materials, supplies | 12 110.00 | | 12 110.00 | 12 110.00 |
BX Customers and related accounts | 137 238.00 | 22 785.00 | 114 453.00 | 137 238.00 |
BZ Other receivables | 1 476 201.00 | | 1 476 201.00 | 1 476 201.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 1 629 437.00 | 22 785.00 | 1 606 652.00 | 1 629 437.00 |
CO Grand total (0 to V) | 4 761 200.00 | 1 941 263.00 | 2 819 936.00 | 4 761 200.00 |
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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 | 132 608.00 | 132 608.00 | | 132 608.00 |
DH Retained earnings | 508 288.00 | 16.00 | | 508 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 217.00 | 508 272.00 | | 543 217.00 |
DJ Investment subsidies | 168 446.00 | 155 209.00 | | 168 446.00 |
DL TOTAL (I) | 1 396 562.00 | 840 107.00 | | 1 396 562.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 5 769.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 461.00 | 241 708.00 | | 248 461.00 |
DX Trade payables and related accounts | 443 179.00 | 450 866.00 | | 443 179.00 |
DY Tax and social security liabilities | 549 050.00 | 553 675.00 | | 549 050.00 |
DZ Fixed asset liabilities and related accounts | 31 963.00 | 34 838.00 | | 31 963.00 |
EA Other liabilities | 73 402.00 | 72 863.00 | | 73 402.00 |
EB Prepaid income (2) | 76 323.00 | 80 835.00 | | 76 323.00 |
EC TOTAL (IV) | 1 423 374.00 | 1 440 555.00 | | 1 423 374.00 |
EE Grand total (I to V) | 2 819 936.00 | 2 280 663.00 | | 2 819 936.00 |
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 | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 5 604 212.00 | | 5 604 212.00 | 5 604 212.00 |
FJ Net sales | 5 604 721.00 | | 5 604 721.00 | 5 604 721.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 129.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 715 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 204 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 1 744 693.00 | |
FX Taxes, duties, and similar payments | | | 218 062.00 | |
FY Salaries and Wages | | | 1 834 889.00 | |
FZ Social Security Contributions | | | 644 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 785.00 | |
GE Other Expenses | | | 16 653.00 | |
GF Total Operating Expenses (II) | | | 4 824 149.00 | |
GG - OPERATING RESULT (I - II) | | | 891 798.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 516.00 | 79 828.00 | | 20 516.00 |
HD Total exceptional income (VII) | 20 516.00 | 79 828.00 | | 20 516.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 270.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 459.00 | 79 558.00 | | 20 459.00 |
HJ Employee participation in company results | 129 974.00 | 111 637.00 | | 129 974.00 |
HK Income tax | 232 440.00 | 98 395.00 | | 232 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 464.00 | 5 743 421.00 | | 5 736 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 246.00 | 5 235 149.00 | | 5 193 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 217.00 | 508 272.00 | | 543 217.00 |
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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 | 3 054 641.00 | | 242 764.00 | 3 054 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 921.00 | |
I4 DECREASES Grand Total | | 165 643.00 | 3 131 763.00 | |
IO DECREASES Total including other intangible assets | | | 369 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 643.00 | 2 530 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 558.00 | | | 369 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 996.00 | | 234 930.00 | 2 460 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 087.00 | | 7 834.00 | 224 087.00 |
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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 | 1 937 689.00 | 134 715.00 | 153 926.00 | 1 937 689.00 |
PE DEPRECIATION Total including other intangible assets | 35 656.00 | 250.00 | | 35 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 032.00 | 134 464.00 | 153 926.00 | 1 902 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 656.00 | 22 785.00 | 35 656.00 | 35 656.00 |
7B Total provisions for depreciation | 35 656.00 | 22 785.00 | 35 656.00 | 35 656.00 |
7C Grand total | 35 656.00 | 22 785.00 | 35 656.00 | 35 656.00 |
UE of which provisions and reversals: - Operating | | | 22 785.00 | |
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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 | 248 461.00 | | 248 461.00 | 248 461.00 |
8B Suppliers and Related Accounts | 443 179.00 | 443 179.00 | | 443 179.00 |
8C Staff and Related Accounts | 278 615.00 | 278 615.00 | | 278 615.00 |
8D Social Security and Other Social Organizations | 213 364.00 | 213 364.00 | | 213 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 963.00 | 31 963.00 | | 31 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 402.00 | 73 402.00 | | 73 402.00 |
8L Deferred income | 76 323.00 | 76 323.00 | | 76 323.00 |
UP Loans | 79 894.00 | | 79 894.00 | 79 894.00 |
UT Other financial assets | 152 027.00 | | 152 027.00 | 152 027.00 |
UX Other trade receivables | 113 200.00 | 113 200.00 | | 113 200.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 24 038.00 | 24 038.00 | | 24 038.00 |
VB VAT | 24 664.00 | 24 664.00 | | 24 664.00 |
VC Group and associates | 1 424 449.00 | 1 424 449.00 | | 1 424 449.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 247.00 | 1 617 326.00 | 231 921.00 | 1 849 247.00 |
VW VAT | 38 935.00 | 38 935.00 | | 38 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 374.00 | 1 174 912.00 | 248 461.00 | 1 423 374.00 |
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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 | 62.00 | | | 62.00 |
