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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 39 430.00 | 5 480.00 | 33 951.00 | 39 430.00 |
AR Technical installations, industrial equipment and tools | 230 476.00 | 190 234.00 | 40 242.00 | 230 476.00 |
AT Other tangible assets | 1 075 762.00 | 557 458.00 | 518 306.00 | 1 075 762.00 |
AV Fixed assets in progress | 71 444.00 | | 71 444.00 | 71 444.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 58 235.00 | | 58 235.00 | 58 235.00 |
BJ TOTAL (I) | 1 475 796.00 | 753 170.00 | 722 626.00 | 1 475 796.00 |
BL Raw materials, supplies | 21 159.00 | | 21 159.00 | 21 159.00 |
BX Customers and related accounts | 233 465.00 | 9 377.00 | 224 086.00 | 233 465.00 |
BZ Other receivables | 1 802 760.00 | | 1 802 760.00 | 1 802 760.00 |
CF Cash and cash equivalents | 35 473.00 | | 35 473.00 | 35 473.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 2 097 722.00 | 9 377.00 | 2 088 345.00 | 2 097 722.00 |
CO Grand total (0 to V) | 3 573 517.00 | 762 547.00 | 2 810 971.00 | 3 573 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 275 308.00 | 1 275 308.00 | | 1 275 308.00 |
DH Retained earnings | 144 810.00 | 222 715.00 | | 144 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 418.00 | -77 904.00 | | 250 418.00 |
DL TOTAL (I) | 1 835 536.00 | 1 585 118.00 | | 1 835 536.00 |
DP Provisions for Risks | 9 542.00 | 31 042.00 | | 9 542.00 |
DQ Provisions for Expenses | 1 521.00 | 1 475.00 | | 1 521.00 |
DR TOTAL (IV) | 11 063.00 | 32 517.00 | | 11 063.00 |
DU Loans and Debts from Credit Institutions (3) | 11 601.00 | 18 109.00 | | 11 601.00 |
DX Trade payables and related accounts | 473 499.00 | 316 388.00 | | 473 499.00 |
DY Tax and social security liabilities | 395 476.00 | 405 627.00 | | 395 476.00 |
DZ Fixed asset liabilities and related accounts | 34 183.00 | 4 978.00 | | 34 183.00 |
EA Other liabilities | 49 614.00 | 84 308.00 | | 49 614.00 |
EC TOTAL (IV) | 964 372.00 | 829 410.00 | | 964 372.00 |
EE Grand total (I to V) | 2 810 971.00 | 2 447 045.00 | | 2 810 971.00 |
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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 | 11 233.00 | | 11 233.00 | 11 233.00 |
FG Production sold - services | 3 676 581.00 | | 3 676 581.00 | 3 676 581.00 |
FJ Net sales | 3 687 814.00 | | 3 687 814.00 | 3 687 814.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 224.00 | |
FQ Other income | | | 9 913.00 | |
FR Total operating income (I) | | | 3 712 950.00 | |
FU Purchases of raw materials and other supplies | | | 206 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 816 198.00 | |
FX Taxes, duties, and similar payments | | | 315 864.00 | |
FY Salaries and Wages | | | 1 476 092.00 | |
FZ Social Security Contributions | | | 507 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 3 412 527.00 | |
GG - OPERATING RESULT (I - II) | | | 300 424.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | 22 500.00 | | 21 500.00 |
HD Total exceptional income (VII) | 23 039.00 | 22 500.00 | | 23 039.00 |
HE Exceptional expenses on management operations | 535.00 | 23 764.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 24 312.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 504.00 | -1 812.00 | | 22 504.00 |
HJ Employee participation in company results | 22 684.00 | 22 019.00 | | 22 684.00 |
HK Income tax | 51 912.00 | | | 51 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 075.00 | 3 165 797.00 | | 3 738 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 658.00 | 3 243 701.00 | | 3 487 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 418.00 | -77 904.00 | | 250 418.00 |
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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 | 1 289 847.00 | | 186 496.00 | 1 289 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 683.00 | |
I4 DECREASES Grand Total | 547.00 | | 1 475 796.00 | 547.00 |
IO DECREASES Total including other intangible assets | 547.00 | | | 547.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 594.00 | | 185 519.00 | 1 231 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 707.00 | | 976.00 | 57 707.00 |
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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 | 678 088.00 | 75 081.00 | | 678 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 088.00 | 75 081.00 | | 678 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 517.00 | 46.00 | 21 500.00 | 32 517.00 |
6T Receivables | 3 949.00 | 5 428.00 | | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | 5 428.00 | | 3 949.00 |
7C Grand total | 36 466.00 | 5 474.00 | 21 500.00 | 36 466.00 |
UE of which provisions and reversals: - Operating | | 5 474.00 | | |
UJ - Exceptional | | | 21 500.00 | |
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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 | 473 499.00 | 473 499.00 | | 473 499.00 |
8C Staff and Related Accounts | 157 646.00 | 157 646.00 | | 157 646.00 |
8D Social Security and Other Social Organizations | 124 974.00 | 124 974.00 | | 124 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 183.00 | 34 183.00 | | 34 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 614.00 | 49 614.00 | | 49 614.00 |
UT Other financial assets | 58 235.00 | | 58 235.00 | 58 235.00 |
UX Other trade receivables | 233 465.00 | 233 465.00 | | 233 465.00 |
UY Staff and related accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
UZ Social Security, other social security organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 1 679 115.00 | 1 679 115.00 | | 1 679 115.00 |
VG Loans with a maturity of up to one year at origin | 11 601.00 | 11 601.00 | | 11 601.00 |
VI Group and Associates | 84 374.00 | 84 374.00 | | 84 374.00 |
VN Other taxes, similar payments | 10 516.00 | 10 516.00 | | 10 516.00 |
VP Miscellaneous | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 214.00 | 54 214.00 | | 54 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 420.00 | 92 420.00 | | 92 420.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 325.00 | 2 041 090.00 | 58 235.00 | 2 099 325.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 834.00 | 996 834.00 | | 996 834.00 |
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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 | 39.00 | | | 39.00 |
