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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 217 332.00 | 192 889.00 | 24 444.00 | 217 332.00 |
AT Other tangible assets | 1 120 730.00 | 694 362.00 | 426 368.00 | 1 120 730.00 |
AV Fixed assets in progress | 16 732.00 | | 16 732.00 | 16 732.00 |
BF Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 361 135.00 | 890 784.00 | 470 351.00 | 1 361 135.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 89 123.00 | 15 738.00 | 73 385.00 | 89 123.00 |
BZ Other receivables | 3 485 167.00 | | 3 485 167.00 | 3 485 167.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 144 391.00 | | 144 391.00 | 144 391.00 |
CJ TOTAL (II) | 3 729 331.00 | 15 738.00 | 3 713 593.00 | 3 729 331.00 |
CO Grand total (0 to V) | 5 090 466.00 | 906 522.00 | 4 183 944.00 | 5 090 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 2 659 162.00 | 2 382 119.00 | | 2 659 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 769.00 | 277 043.00 | | 200 769.00 |
DL TOTAL (I) | 2 901 869.00 | 2 701 100.00 | | 2 901 869.00 |
DP Provisions for Risks | 51 311.00 | 51 311.00 | | 51 311.00 |
DQ Provisions for Expenses | 1 749.00 | 1 483.00 | | 1 749.00 |
DR TOTAL (IV) | 53 061.00 | 52 795.00 | | 53 061.00 |
DU Loans and Debts from Credit Institutions (3) | 13 646.00 | | | 13 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 631.00 | 172 233.00 | | 170 631.00 |
DX Trade payables and related accounts | 601 795.00 | 460 794.00 | | 601 795.00 |
DY Tax and social security liabilities | 335 915.00 | 374 950.00 | | 335 915.00 |
DZ Fixed asset liabilities and related accounts | 25 704.00 | 31 901.00 | | 25 704.00 |
EA Other liabilities | 79 760.00 | 93 176.00 | | 79 760.00 |
EB Prepaid income (2) | 1 564.00 | 2 575.00 | | 1 564.00 |
EC TOTAL (IV) | 1 229 014.00 | 1 135 630.00 | | 1 229 014.00 |
EE Grand total (I to V) | 4 183 944.00 | 3 889 524.00 | | 4 183 944.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 4 071 299.00 | | 4 071 299.00 | 4 071 299.00 |
FJ Net sales | 4 071 446.00 | | 4 071 446.00 | 4 071 446.00 |
FN Capitalized production | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 623.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 4 090 238.00 | |
FS Purchases of goods (including customs duties) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 167 330.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 1 249 956.00 | |
FX Taxes, duties, and similar payments | | | 190 381.00 | |
FY Salaries and Wages | | | 1 568 378.00 | |
FZ Social Security Contributions | | | 552 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 3 789 627.00 | |
GG - OPERATING RESULT (I - II) | | | 300 611.00 | |
GL Other interest and similar income | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 495.00 | 566.00 | | 10 495.00 |
HD Total exceptional income (VII) | 10 495.00 | 566.00 | | 10 495.00 |
HE Exceptional expenses on management operations | 10 162.00 | 303.00 | | 10 162.00 |
HH Total exceptional expenses (VIII) | 10 162.00 | 303.00 | | 10 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 263.00 | | 333.00 |
HJ Employee participation in company results | 26 723.00 | 27 735.00 | | 26 723.00 |
HK Income tax | 78 261.00 | 88 159.00 | | 78 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 542.00 | 3 957 946.00 | | 4 105 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 773.00 | 3 680 904.00 | | 3 904 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 769.00 | 277 043.00 | | 200 769.00 |
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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 | 1 153 899.00 | | 415 174.00 | 1 153 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | 207 938.00 | | 1 361 135.00 | 207 938.00 |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 938.00 | | 1 354 794.00 | 207 938.00 |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 558.00 | | 415 174.00 | 1 147 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 732.00 | | | 16 732.00 |
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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 | 836 153.00 | 54 631.00 | | 836 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 619.00 | 54 631.00 | | 832 619.00 |
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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 | 52 795.00 | 266.00 | | 52 795.00 |
6T Receivables | 15 738.00 | | | 15 738.00 |
7B Total provisions for depreciation | 15 738.00 | | | 15 738.00 |
7C Grand total | 68 533.00 | 266.00 | | 68 533.00 |
UE of which provisions and reversals: - Operating | | 266.00 | | |
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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 | 170 631.00 | | 170 631.00 | 170 631.00 |
8B Suppliers and Related Accounts | 601 795.00 | 601 795.00 | | 601 795.00 |
8C Staff and Related Accounts | 166 327.00 | 166 327.00 | | 166 327.00 |
8D Social Security and Other Social Organizations | 139 020.00 | 139 020.00 | | 139 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 704.00 | 25 704.00 | | 25 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 760.00 | 79 760.00 | | 79 760.00 |
8L Deferred income | 1 564.00 | 1 564.00 | | 1 564.00 |
UP Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 89 123.00 | 37 554.00 | 51 569.00 | 89 123.00 |
UY Staff and related accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
UZ Social Security, other social security organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 69 133.00 | 69 133.00 | | 69 133.00 |
VC Group and associates | 3 343 091.00 | 3 343 091.00 | | 3 343 091.00 |
VG Loans with a maturity of up to one year at origin | 13 646.00 | 13 646.00 | | 13 646.00 |
VM Income taxes | 9 899.00 | 9 899.00 | | 9 899.00 |
VP Miscellaneous | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 613.00 | 29 613.00 | | 29 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
VS Prepaid expenses | 144 391.00 | 144 391.00 | | 144 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 487.00 | 3 667 111.00 | 54 376.00 | 3 721 487.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 014.00 | 1 058 383.00 | 170 631.00 | 1 229 014.00 |
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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 | 60.00 | 57.00 | | 60.00 |
