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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
AP Buildings | 184 532.00 | 92 362.00 | 92 170.00 | 184 532.00 |
AR Technical installations, industrial equipment and tools | 363 933.00 | 226 720.00 | 137 212.00 | 363 933.00 |
AT Other tangible assets | 265 218.00 | 194 670.00 | 70 547.00 | 265 218.00 |
AV Fixed assets in progress | 131 706.00 | | 131 706.00 | 131 706.00 |
BF Loans | 52 313.00 | | 52 313.00 | 52 313.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 1 010 552.00 | 522 185.00 | 488 366.00 | 1 010 552.00 |
BL Raw materials, supplies | 9 038.00 | | 9 038.00 | 9 038.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 420 889.00 | | 420 889.00 | 420 889.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 448 005.00 | | 448 005.00 | 448 005.00 |
CO Grand total (0 to V) | 1 458 557.00 | 522 185.00 | 936 371.00 | 1 458 557.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 2 009.00 | 2 009.00 | | 2 009.00 |
DH Retained earnings | 1 106.00 | | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 433.00 | 231 106.00 | | 257 433.00 |
DJ Investment subsidies | 43 307.00 | 47 051.00 | | 43 307.00 |
DL TOTAL (I) | 348 828.00 | 325 139.00 | | 348 828.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 91.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 613.00 | 132 493.00 | | 120 613.00 |
DW Advances and down payments received on current orders | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 101 703.00 | 108 954.00 | | 101 703.00 |
DY Tax and social security liabilities | 269 474.00 | 267 324.00 | | 269 474.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | 6 568.00 | | 803.00 |
EA Other liabilities | 59 700.00 | 78 024.00 | | 59 700.00 |
EB Prepaid income (2) | 15 053.00 | 11 600.00 | | 15 053.00 |
EC TOTAL (IV) | 567 543.00 | 605 138.00 | | 567 543.00 |
EE Grand total (I to V) | 936 371.00 | 950 278.00 | | 936 371.00 |
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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 | 2 871 542.00 | | 2 871 542.00 | 2 871 542.00 |
FJ Net sales | 2 871 542.00 | | 2 871 542.00 | 2 871 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 157.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 973 861.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 125 533.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 884 903.00 | |
FX Taxes, duties, and similar payments | | | 118 013.00 | |
FY Salaries and Wages | | | 1 118 597.00 | |
FZ Social Security Contributions | | | 305 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 2 627 383.00 | |
GG - OPERATING RESULT (I - II) | | | 346 477.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 544.00 | 12 691.00 | | 11 544.00 |
HD Total exceptional income (VII) | 11 544.00 | 12 691.00 | | 11 544.00 |
HF Exceptional expenses on capital transactions | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | | 5 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 544.00 | 7 071.00 | | 11 544.00 |
HK Income tax | 100 195.00 | 89 989.00 | | 100 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 405.00 | 2 874 176.00 | | 2 985 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 972.00 | 2 643 069.00 | | 2 727 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 433.00 | 231 106.00 | | 257 433.00 |
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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 | 881 143.00 | | 129 409.00 | 881 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 729.00 | |
I4 DECREASES Grand Total | | | 1 010 552.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 982.00 | | 129 409.00 | 815 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 729.00 | | | 56 729.00 |
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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 | 445 468.00 | 76 717.00 | | 445 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 036.00 | 76 717.00 | | 437 036.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 120 613.00 | 120 613.00 | | 120 613.00 |
8B Suppliers and Related Accounts | 101 703.00 | 101 703.00 | | 101 703.00 |
8C Staff and Related Accounts | 83 738.00 | 83 738.00 | | 83 738.00 |
8D Social Security and Other Social Organizations | 118 017.00 | 118 017.00 | | 118 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 701.00 | 59 701.00 | | 59 701.00 |
8L Deferred income | 15 053.00 | 15 053.00 | | 15 053.00 |
UP Loans | 52 313.00 | 52 313.00 | | 52 313.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 16 498.00 | 16 498.00 | | 16 498.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VC Group and associates | 391 003.00 | 391 003.00 | | 391 003.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 534.00 | 65 534.00 | | 65 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 607.00 | 494 607.00 | | 494 607.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 462.00 | 567 462.00 | | 567 462.00 |
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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 | 36.00 | | | 36.00 |
