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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AN Land | 116 803.00 | 39 520.00 | 77 283.00 | 116 803.00 |
AP Buildings | 196 606.00 | 140 429.00 | 56 176.00 | 196 606.00 |
AR Technical installations, industrial equipment and tools | 327 487.00 | 200 138.00 | 127 349.00 | 327 487.00 |
AT Other tangible assets | 1 054 398.00 | 714 000.00 | 340 398.00 | 1 054 398.00 |
AV Fixed assets in progress | 4 016.00 | | 4 016.00 | 4 016.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 1 718 478.00 | 1 097 164.00 | 621 314.00 | 1 718 478.00 |
BL Raw materials, supplies | 226 430.00 | | 226 430.00 | 226 430.00 |
BX Customers and related accounts | 2 533 508.00 | 3 586.00 | 2 529 922.00 | 2 533 508.00 |
BZ Other receivables | 4 712 252.00 | | 4 712 252.00 | 4 712 252.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 7 482 203.00 | 3 586.00 | 7 478 617.00 | 7 482 203.00 |
CO Grand total (0 to V) | 9 200 682.00 | 1 100 750.00 | 8 099 931.00 | 9 200 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 200.00 | 538 200.00 | | 538 200.00 |
DD Legal reserve (1) | 53 820.00 | 53 820.00 | | 53 820.00 |
DG Other reserves | 1 220 209.00 | 967 109.00 | | 1 220 209.00 |
DH Retained earnings | 2 803 467.00 | 2 537 026.00 | | 2 803 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 595.00 | 519 541.00 | | 364 595.00 |
DK Regulated provisions | 2 507.00 | 1 481.00 | | 2 507.00 |
DL TOTAL (I) | 4 982 799.00 | 4 617 178.00 | | 4 982 799.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 630.00 | 15 704.00 | | 10 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 300.00 | 1 650.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 533 710.00 | 1 369 902.00 | | 1 533 710.00 |
DY Tax and social security liabilities | 1 360 138.00 | 1 393 015.00 | | 1 360 138.00 |
DZ Fixed asset liabilities and related accounts | 96 424.00 | 15 475.00 | | 96 424.00 |
EA Other liabilities | 112 928.00 | 161 289.00 | | 112 928.00 |
EC TOTAL (IV) | 3 117 131.00 | 2 957 037.00 | | 3 117 131.00 |
EE Grand total (I to V) | 8 099 931.00 | 7 590 216.00 | | 8 099 931.00 |
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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 | | | 390 800.00 | |
FG Production sold - services | | | 14 475 985.00 | |
FJ Net sales | | | 14 866 785.00 | |
FO Operating subsidies | | | 64 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 667.00 | |
FQ Other income | | | 65 303.00 | |
FR Total operating income (I) | | | 15 431 350.00 | |
FS Purchases of goods (including customs duties) | | | 358 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 686.00 | |
FV Inventory change (raw materials and supplies) | | | -5 149.00 | |
FW Other purchases and external expenses | | | 5 927 977.00 | |
FX Taxes, duties, and similar payments | | | 292 646.00 | |
FY Salaries and Wages | | | 4 660 991.00 | |
FZ Social Security Contributions | | | 1 418 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 822.00 | |
GF Total Operating Expenses (II) | | | 14 820 570.00 | |
GG - OPERATING RESULT (I - II) | | | 610 779.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 794.00 | | |
HD Total exceptional income (VII) | | 13 794.00 | | |
HE Exceptional expenses on management operations | 7 371.00 | 17 858.00 | | 7 371.00 |
HF Exceptional expenses on capital transactions | | 13 497.00 | | |
HG Exceptional depreciation and provisions | 1 025.00 | 1 025.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | 32 381.00 | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 397.00 | -18 587.00 | | -8 397.00 |
HJ Employee participation in company results | 63 834.00 | | | 63 834.00 |
HK Income tax | 173 933.00 | -197 145.00 | | 173 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 431 350.00 | 15 187 809.00 | | 15 431 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 066 754.00 | 14 668 268.00 | | 15 066 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 595.00 | 519 541.00 | | 364 595.00 |
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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 | 1 744 597.00 | | 217 531.00 | 1 744 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 16 090.00 | |
I4 DECREASES Grand Total | 12 894.00 | 230 760.00 | 1 718 474.00 | 12 894.00 |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 894.00 | 230 704.00 | 1 702 384.00 | 12 894.00 |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 451.00 | | 217 531.00 | 1 728 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 146.00 | | | 16 146.00 |
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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 | 1 122 335.00 | 200 675.00 | 225 850.00 | 1 122 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 260.00 | 200 675.00 | 225 850.00 | 1 119 260.00 |
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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 | 1 533 710.00 | 1 533 710.00 | | 1 533 710.00 |
8C Staff and Related Accounts | 633 063.00 | 633 063.00 | | 633 063.00 |
8D Social Security and Other Social Organizations | 628 854.00 | 628 854.00 | | 628 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 424.00 | 96 424.00 | | 96 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 928.00 | 112 928.00 | | 112 928.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 2 529 543.00 | 2 529 543.00 | | 2 529 543.00 |
UY Staff and related accounts | 16 872.00 | 16 872.00 | | 16 872.00 |
VA Doubtful or disputed receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
VC Group and associates | 4 057 131.00 | 4 057 131.00 | | 4 057 131.00 |
VG Loans with a maturity of up to one year at origin | 10 630.00 | 10 630.00 | | 10 630.00 |
VM Income taxes | 350 277.00 | 350 277.00 | | 350 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 495.00 | 34 495.00 | | 34 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 970.00 | 287 970.00 | | 287 970.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269 659.00 | 7 254 069.00 | 15 590.00 | 7 269 659.00 |
VW VAT | 63 724.00 | 63 724.00 | | 63 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 828.00 | 3 113 828.00 | | 3 113 828.00 |
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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 | 219.00 | | | 219.00 |
