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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 | 14 482.00 | 13 433.00 | 1 048.00 | 14 482.00 |
AP Buildings | 31 274.00 | 29 666.00 | 1 608.00 | 31 274.00 |
AR Technical installations, industrial equipment and tools | 660 723.00 | 568 361.00 | 92 361.00 | 660 723.00 |
AT Other tangible assets | 1 057 116.00 | 925 525.00 | 131 591.00 | 1 057 116.00 |
AV Fixed assets in progress | 3 329.00 | | 3 329.00 | 3 329.00 |
BH Other financial assets | 240 028.00 | | 240 028.00 | 240 028.00 |
BJ TOTAL (I) | 2 006 950.00 | 1 536 985.00 | 469 965.00 | 2 006 950.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BX Customers and related accounts | 299 528.00 | | 299 528.00 | 299 528.00 |
BZ Other receivables | 910 809.00 | | 910 809.00 | 910 809.00 |
CF Cash and cash equivalents | 336 467.00 | | 336 467.00 | 336 467.00 |
CH Prepaid expenses | 22 244.00 | | 22 244.00 | 22 244.00 |
CJ TOTAL (II) | 1 576 633.00 | | 1 576 633.00 | 1 576 633.00 |
CO Grand total (0 to V) | 3 583 583.00 | 1 536 985.00 | 2 046 598.00 | 3 583 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 82 374.00 | 90 592.00 | | 82 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 143.00 | 723 107.00 | | 649 143.00 |
DL TOTAL (I) | 772 217.00 | 854 399.00 | | 772 217.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 1 074.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 556.00 | 290 848.00 | | 269 556.00 |
DX Trade payables and related accounts | 370 740.00 | 439 800.00 | | 370 740.00 |
DY Tax and social security liabilities | 535 097.00 | 499 752.00 | | 535 097.00 |
DZ Fixed asset liabilities and related accounts | 3 995.00 | 9 944.00 | | 3 995.00 |
EA Other liabilities | 90 894.00 | 32 168.00 | | 90 894.00 |
EC TOTAL (IV) | 1 271 381.00 | 1 273 587.00 | | 1 271 381.00 |
EE Grand total (I to V) | 2 046 598.00 | 2 127 986.00 | | 2 046 598.00 |
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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 | 5 669 802.00 | | 5 669 802.00 | 5 669 802.00 |
FJ Net sales | 5 669 802.00 | | 5 669 802.00 | 5 669 802.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 925.00 | |
FQ Other income | | | 7 369.00 | |
FR Total operating income (I) | | | 5 761 095.00 | |
FU Purchases of raw materials and other supplies | | | 265 739.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 1 961 084.00 | |
FX Taxes, duties, and similar payments | | | 236 288.00 | |
FY Salaries and Wages | | | 1 573 883.00 | |
FZ Social Security Contributions | | | 516 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 4 704 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 616.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | 17 604.00 | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | 17 604.00 | | 2 778.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 17 604.00 | | -222.00 |
HJ Employee participation in company results | 142 702.00 | 139 337.00 | | 142 702.00 |
HK Income tax | 271 416.00 | 211 318.00 | | 271 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 126.00 | 5 804 580.00 | | 5 771 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 983.00 | 5 081 473.00 | | 5 121 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 143.00 | 723 107.00 | | 649 143.00 |
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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 | 2 172 217.00 | | 70 007.00 | 2 172 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 274.00 | 240 028.00 | |
I4 DECREASES Grand Total | | 235 274.00 | 2 006 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 433.00 | | 70 007.00 | 1 682 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 302.00 | | | 475 302.00 |
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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 | 1 397 592.00 | 139 393.00 | | 1 397 592.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 655.00 | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 814.00 | 138 738.00 | | 1 384 814.00 |
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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 | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 269 556.00 | 269 556.00 | | 269 556.00 |
8B Suppliers and Related Accounts | 370 740.00 | 370 740.00 | | 370 740.00 |
8C Staff and Related Accounts | 229 427.00 | 229 427.00 | | 229 427.00 |
8D Social Security and Other Social Organizations | 203 136.00 | 203 136.00 | | 203 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 894.00 | 90 894.00 | | 90 894.00 |
UT Other financial assets | 240 028.00 | | 240 028.00 | 240 028.00 |
UX Other trade receivables | 299 528.00 | 299 528.00 | | 299 528.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
UZ Social Security, other social security organizations | 55 639.00 | 55 639.00 | | 55 639.00 |
VC Group and associates | 371 756.00 | 371 756.00 | | 371 756.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VN Other taxes, similar payments | 45 132.00 | 45 132.00 | | 45 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 964.00 | 85 964.00 | | 85 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 338.00 | 435 338.00 | | 435 338.00 |
VS Prepaid expenses | 22 244.00 | 22 244.00 | | 22 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 609.00 | 1 232 581.00 | 240 028.00 | 1 472 609.00 |
VW VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 381.00 | 1 271 381.00 | | 1 271 381.00 |
