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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 | 14 118.00 | 13 072.00 | 1 045.00 | 14 118.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 487 886.00 | 136 443.00 | 351 443.00 | 487 886.00 |
AR Technical installations, industrial equipment and tools | 61 816.00 | 55 855.00 | 5 961.00 | 61 816.00 |
AT Other tangible assets | 145 235.00 | 129 489.00 | 15 745.00 | 145 235.00 |
BJ TOTAL (I) | 784 056.00 | 334 860.00 | 449 195.00 | 784 056.00 |
BL Raw materials, supplies | 115 198.00 | 110 373.00 | 4 825.00 | 115 198.00 |
BX Customers and related accounts | 1 267 963.00 | | 1 267 963.00 | 1 267 963.00 |
BZ Other receivables | 836 727.00 | | 836 727.00 | 836 727.00 |
CF Cash and cash equivalents | 301 546.00 | | 301 546.00 | 301 546.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 2 528 927.00 | 110 373.00 | 2 418 554.00 | 2 528 927.00 |
CO Grand total (0 to V) | 3 312 983.00 | 445 233.00 | 2 867 749.00 | 3 312 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 922 783.00 | 626 354.00 | | 922 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 410.00 | 296 429.00 | | 274 410.00 |
DL TOTAL (I) | 1 290 694.00 | 1 016 283.00 | | 1 290 694.00 |
DQ Provisions for Expenses | 234 592.00 | 275 364.00 | | 234 592.00 |
DR TOTAL (IV) | 234 592.00 | 275 364.00 | | 234 592.00 |
DU Loans and Debts from Credit Institutions (3) | 206 603.00 | 260 849.00 | | 206 603.00 |
DX Trade payables and related accounts | 586 691.00 | 248 571.00 | | 586 691.00 |
DY Tax and social security liabilities | 398 563.00 | 291 500.00 | | 398 563.00 |
EA Other liabilities | 5 529.00 | 24 817.00 | | 5 529.00 |
EB Prepaid income (2) | 145 075.00 | 74 589.00 | | 145 075.00 |
EC TOTAL (IV) | 1 342 462.00 | 900 328.00 | | 1 342 462.00 |
EE Grand total (I to V) | 2 867 749.00 | 2 191 976.00 | | 2 867 749.00 |
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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 | 3 520 142.00 | | 3 520 142.00 | 3 520 142.00 |
FJ Net sales | 3 520 142.00 | | 3 520 142.00 | 3 520 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 143.00 | |
FQ Other income | | | 24 312.00 | |
FR Total operating income (I) | | | 3 723 599.00 | |
FS Purchases of goods (including customs duties) | | | 7 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 981.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 064 078.00 | |
FX Taxes, duties, and similar payments | | | 26 564.00 | |
FY Salaries and Wages | | | 646 193.00 | |
FZ Social Security Contributions | | | 351 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 704.00 | |
GE Other Expenses | | | -5 388.00 | |
GF Total Operating Expenses (II) | | | 3 377 482.00 | |
GG - OPERATING RESULT (I - II) | | | 346 116.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 505.00 | 2 916.00 | | 12 505.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | 966.00 | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | 1 950.00 | | 5 213.00 |
HK Income tax | 78 585.00 | 80 573.00 | | 78 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 901.00 | 3 288 925.00 | | 3 739 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 491.00 | 2 992 495.00 | | 3 465 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 410.00 | 296 429.00 | | 274 410.00 |
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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 | 812 060.00 | | 2 226.00 | 812 060.00 |
I4 DECREASES Grand Total | | 30 230.00 | 784 056.00 | |
IO DECREASES Total including other intangible assets | | 5 375.00 | 14 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 855.00 | 769 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 392.00 | | 1 101.00 | 18 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 668.00 | | 1 125.00 | 793 668.00 |
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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 | 321 320.00 | 36 547.00 | 23 006.00 | 321 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 505.00 | 2 608.00 | 4 041.00 | 14 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 815.00 | 33 938.00 | 18 965.00 | 306 815.00 |
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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 | 275 364.00 | 128 704.00 | 169 475.00 | 275 364.00 |
7C Grand total | 275 364.00 | 128 704.00 | 169 475.00 | 275 364.00 |
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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 | 586 691.00 | 586 691.00 | | 586 691.00 |
8C Staff and Related Accounts | 118 216.00 | 118 216.00 | | 118 216.00 |
8D Social Security and Other Social Organizations | 78 689.00 | 78 689.00 | | 78 689.00 |
8E Income Taxes | 43 510.00 | 43 510.00 | | 43 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
8L Deferred income | 145 075.00 | 145 075.00 | | 145 075.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 1 267 963.00 | 1 267 963.00 | | 1 267 963.00 |
VC Group and associates | 638 580.00 | 638 580.00 | | 638 580.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 205 642.00 | 54 867.00 | 150 775.00 | 205 642.00 |
VK Loans repaid during the year | 54 351.00 | | | 54 351.00 |
VN Other taxes, similar payments | 57 116.00 | 57 116.00 | | 57 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 840.00 | 140 840.00 | | 140 840.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 182.00 | 2 112 182.00 | | 2 112 182.00 |
VW VAT | 149 444.00 | 149 444.00 | | 149 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 462.00 | 1 191 687.00 | 150 775.00 | 1 342 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
