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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 91 559.00 | 45 205.00 | 46 354.00 | 91 559.00 |
AP Buildings | 1 133 689.00 | 594 547.00 | 539 142.00 | 1 133 689.00 |
AR Technical installations, industrial equipment and tools | 1 135 958.00 | 866 286.00 | 269 672.00 | 1 135 958.00 |
AT Other tangible assets | 184 320.00 | 164 994.00 | 19 326.00 | 184 320.00 |
AV Fixed assets in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 2 654 387.00 | 1 685 053.00 | 969 335.00 | 2 654 387.00 |
BL Raw materials, supplies | 95 468.00 | | 95 468.00 | 95 468.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 1 058 080.00 | 16 656.00 | 1 041 424.00 | 1 058 080.00 |
BZ Other receivables | 808 961.00 | 6 958.00 | 802 003.00 | 808 961.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CH Prepaid expenses | 39 303.00 | | 39 303.00 | 39 303.00 |
CJ TOTAL (II) | 2 014 445.00 | 23 614.00 | 1 990 832.00 | 2 014 445.00 |
CO Grand total (0 to V) | 4 668 833.00 | 1 708 666.00 | 2 960 166.00 | 4 668 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 530.00 | 426 530.00 | | 426 530.00 |
DH Retained earnings | 309 877.00 | 305 586.00 | | 309 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 326.00 | 412 290.00 | | 399 326.00 |
DJ Investment subsidies | 58 673.00 | | | 58 673.00 |
DK Regulated provisions | 77 376.00 | 70 392.00 | | 77 376.00 |
DL TOTAL (I) | 1 601 782.00 | 1 544 799.00 | | 1 601 782.00 |
DP Provisions for Risks | 3 328.00 | 2 704.00 | | 3 328.00 |
DR TOTAL (IV) | 3 328.00 | 2 704.00 | | 3 328.00 |
DU Loans and Debts from Credit Institutions (3) | 23 998.00 | 71 090.00 | | 23 998.00 |
DX Trade payables and related accounts | 774 109.00 | 694 674.00 | | 774 109.00 |
DY Tax and social security liabilities | 359 101.00 | 357 066.00 | | 359 101.00 |
DZ Fixed asset liabilities and related accounts | 25 790.00 | | | 25 790.00 |
EA Other liabilities | 172 058.00 | 185 140.00 | | 172 058.00 |
EC TOTAL (IV) | 1 355 057.00 | 1 307 971.00 | | 1 355 057.00 |
EE Grand total (I to V) | 2 960 166.00 | 2 855 475.00 | | 2 960 166.00 |
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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 | 5 794 916.00 | | 5 794 916.00 | 5 794 916.00 |
FJ Net sales | 5 794 916.00 | | 5 794 916.00 | 5 794 916.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 931.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 859 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 197.00 | |
FT Inventory change (goods) | | | 4 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 943 462.00 | |
FV Inventory change (raw materials and supplies) | | | -12 590.00 | |
FW Other purchases and external expenses | | | 926 165.00 | |
FX Taxes, duties, and similar payments | | | 97 714.00 | |
FY Salaries and Wages | | | 1 034 677.00 | |
FZ Social Security Contributions | | | 279 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 379.00 | |
GB Operating Expenses - Provisions | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 5 372 001.00 | |
GG - OPERATING RESULT (I - II) | | | 487 852.00 | |
GL Other interest and similar income | | | 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 900.00 | 822.00 | | 900.00 |
HG Exceptional depreciation and provisions | 6 983.00 | 14 746.00 | | 6 983.00 |
HH Total exceptional expenses (VIII) | 7 883.00 | 15 568.00 | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | -15 568.00 | | -5 699.00 |
HK Income tax | 82 145.00 | | | 82 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 589.00 | 5 725 521.00 | | 5 862 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 262.00 | 5 313 231.00 | | 5 463 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 326.00 | 412 290.00 | | 399 326.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 020.00 | | | 14 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 244.00 | | 94 378.00 | 1 580 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 264.00 | | 94 378.00 | 1 594 264.00 |
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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 | 1 594 264.00 | 94 378.00 | 3 590.00 | 1 594 264.00 |
PE DEPRECIATION Total including other intangible assets | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 244.00 | 94 378.00 | 3 590.00 | 1 580 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 704.00 | 624.00 | | 2 704.00 |
6T Receivables | 17 665.00 | 2 063.00 | 3 072.00 | 17 665.00 |
6X Other provisions for depreciation | 6 957.00 | | | 6 957.00 |
7B Total provisions for depreciation | 24 622.00 | 2 063.00 | 3 072.00 | 24 622.00 |
7C Grand total | | | 3 072.00 | |
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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 | 774 109.00 | 774 109.00 | | 774 109.00 |
8C Staff and Related Accounts | 181 884.00 | 181 884.00 | | 181 884.00 |
8D Social Security and Other Social Organizations | 111 485.00 | 111 485.00 | | 111 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 790.00 | 25 790.00 | | 25 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UX Other trade receivables | 1 042 684.00 | 1 042 684.00 | | 1 042 684.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 34 439.00 | 34 439.00 | | 34 439.00 |
VA Doubtful or disputed receivables | 15 396.00 | 15 396.00 | | 15 396.00 |
VB VAT | 56 894.00 | 56 894.00 | | 56 894.00 |
VC Group and associates | 671 273.00 | 671 273.00 | | 671 273.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 21 126.00 | 21 126.00 | | 21 126.00 |
VI Group and Associates | 161 181.00 | 161 181.00 | | 161 181.00 |
VK Loans repaid during the year | 49 964.00 | | | 49 964.00 |
VN Other taxes, similar payments | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 669.00 | 27 669.00 | | 27 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 687.00 | 42 687.00 | | 42 687.00 |
VS Prepaid expenses | 39 303.00 | 39 303.00 | | 39 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 344.00 | 1 906 344.00 | | 1 906 344.00 |
VW VAT | 38 063.00 | 38 063.00 | | 38 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 057.00 | 1 355 057.00 | | 1 355 057.00 |
