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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800.00 | 4 085.00 | 5 714.00 | 9 800.00 |
AP Buildings | 38 915.00 | 10 839.00 | 28 076.00 | 38 915.00 |
AR Technical installations, industrial equipment and tools | 275 054.00 | 227 677.00 | 47 378.00 | 275 054.00 |
AT Other tangible assets | 1 011 461.00 | 575 014.00 | 436 448.00 | 1 011 461.00 |
AV Fixed assets in progress | 29 662.00 | | 29 662.00 | 29 662.00 |
BH Other financial assets | 105 010.00 | | 105 010.00 | 105 010.00 |
BJ TOTAL (I) | 1 469 903.00 | 817 615.00 | 652 288.00 | 1 469 903.00 |
BL Raw materials, supplies | 8 211.00 | | 8 211.00 | 8 211.00 |
BX Customers and related accounts | 53 819.00 | 8 818.00 | 45 001.00 | 53 819.00 |
BZ Other receivables | 3 499 093.00 | | 3 499 093.00 | 3 499 093.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 3 566 199.00 | 8 818.00 | 3 557 381.00 | 3 566 199.00 |
CO Grand total (0 to V) | 5 036 102.00 | 826 432.00 | 4 209 670.00 | 5 036 102.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 103 534.00 | 103 534.00 | | 103 534.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 168.00 | 17 168.00 | | 17 168.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 2 311 712.00 | 1 992 056.00 | | 2 311 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 387.00 | 319 656.00 | | 389 387.00 |
DL TOTAL (I) | 2 866 096.00 | 2 476 709.00 | | 2 866 096.00 |
DP Provisions for Risks | 60 341.00 | 78 759.00 | | 60 341.00 |
DQ Provisions for Expenses | 1 072.00 | 1 150.00 | | 1 072.00 |
DR TOTAL (IV) | 61 413.00 | 79 909.00 | | 61 413.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 10 377.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 443.00 | 167 172.00 | | 173 443.00 |
DX Trade payables and related accounts | 551 632.00 | 422 639.00 | | 551 632.00 |
DY Tax and social security liabilities | 295 701.00 | 295 769.00 | | 295 701.00 |
DZ Fixed asset liabilities and related accounts | 127 518.00 | 44 425.00 | | 127 518.00 |
EA Other liabilities | 96 951.00 | 60 518.00 | | 96 951.00 |
EB Prepaid income (2) | 31 834.00 | | | 31 834.00 |
EC TOTAL (IV) | 1 282 161.00 | 1 000 899.00 | | 1 282 161.00 |
EE Grand total (I to V) | 4 209 670.00 | 3 557 517.00 | | 4 209 670.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 3 540 615.00 | | 3 540 615.00 | 3 540 615.00 |
FJ Net sales | 3 540 695.00 | | 3 540 695.00 | 3 540 695.00 |
FN Capitalized production | | | 1 007.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 634.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 600 450.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 170 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 952 137.00 | |
FX Taxes, duties, and similar payments | | | 149 775.00 | |
FY Salaries and Wages | | | 1 278 252.00 | |
FZ Social Security Contributions | | | 426 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 038 443.00 | |
GG - OPERATING RESULT (I - II) | | | 562 007.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 332.00 | 246.00 | | 5 332.00 |
HD Total exceptional income (VII) | 5 332.00 | 246.00 | | 5 332.00 |
HE Exceptional expenses on management operations | 6 468.00 | 2 688.00 | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | 2 688.00 | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -2 442.00 | | -1 136.00 |
HJ Employee participation in company results | 22 680.00 | 22 269.00 | | 22 680.00 |
HK Income tax | 153 321.00 | 105 587.00 | | 153 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 300.00 | 3 478 026.00 | | 3 610 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 913.00 | 3 158 370.00 | | 3 220 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 387.00 | 319 656.00 | | 389 387.00 |
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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 | 1 220 263.00 | | 487 379.00 | 1 220 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 010.00 | |
I4 DECREASES Grand Total | 237 739.00 | | 1 469 903.00 | 237 739.00 |
IY DECREASES Total Tangible Fixed Assets | 237 739.00 | | 1 364 893.00 | 237 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 002.00 | | 485 630.00 | 1 117 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 261.00 | | 1 749.00 | 103 261.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 237 739.00 | | | 237 739.00 |
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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 | 757 637.00 | 59 978.00 | | 757 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 637.00 | 59 978.00 | | 757 637.00 |
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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 | 79 909.00 | | 18 496.00 | 79 909.00 |
6T Receivables | 8 818.00 | | | 8 818.00 |
7B Total provisions for depreciation | 8 818.00 | | | 8 818.00 |
7C Grand total | 88 727.00 | | 18 496.00 | 88 727.00 |
UE of which provisions and reversals: - Operating | | | 18 496.00 | |
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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 | 173 443.00 | 173 443.00 | | 173 443.00 |
8B Suppliers and Related Accounts | 551 632.00 | 551 632.00 | | 551 632.00 |
8C Staff and Related Accounts | 130 228.00 | 130 228.00 | | 130 228.00 |
8D Social Security and Other Social Organizations | 95 017.00 | 95 017.00 | | 95 017.00 |
8E Income Taxes | 47 201.00 | 47 201.00 | | 47 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 518.00 | 127 518.00 | | 127 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 951.00 | 96 951.00 | | 96 951.00 |
8L Deferred income | 31 834.00 | 31 834.00 | | 31 834.00 |
UT Other financial assets | 105 010.00 | | 105 010.00 | 105 010.00 |
UX Other trade receivables | 53 819.00 | 36 367.00 | 17 451.00 | 53 819.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 82 708.00 | 82 708.00 | | 82 708.00 |
VC Group and associates | 3 319 715.00 | 3 319 715.00 | | 3 319 715.00 |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VP Miscellaneous | 44 657.00 | 44 657.00 | | 44 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 283.00 | 22 283.00 | | 22 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 854.00 | 47 854.00 | | 47 854.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 982.00 | 3 540 520.00 | 122 462.00 | 3 662 982.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 161.00 | 1 282 161.00 | | 1 282 161.00 |
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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 | 59.00 | 59.00 | | 59.00 |
