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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 6 658.00 | 4 666.00 | 1 992.00 | 6 658.00 |
AP Buildings | 38 561.00 | 20 822.00 | 17 738.00 | 38 561.00 |
AR Technical installations, industrial equipment and tools | 318 843.00 | 215 214.00 | 103 629.00 | 318 843.00 |
AT Other tangible assets | 382 726.00 | 293 640.00 | 89 086.00 | 382 726.00 |
BF Loans | 42 529.00 | | 42 529.00 | 42 529.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 797 112.00 | 535 403.00 | 261 709.00 | 797 112.00 |
BL Raw materials, supplies | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 1 259 487.00 | | 1 259 487.00 | 1 259 487.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 270 796.00 | | 1 270 796.00 | 1 270 796.00 |
CO Grand total (0 to V) | 2 067 908.00 | 535 403.00 | 1 532 505.00 | 2 067 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 416.00 | 8 416.00 | | 8 416.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DG Other reserves | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | 8 034.00 | | | 8 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 556.00 | 378 034.00 | | 519 556.00 |
DJ Investment subsidies | 2 465.00 | 4 928.00 | | 2 465.00 |
DL TOTAL (I) | 539 410.00 | 392 317.00 | | 539 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 675.00 | 196 540.00 | | 199 675.00 |
DX Trade payables and related accounts | 319 462.00 | 206 361.00 | | 319 462.00 |
DY Tax and social security liabilities | 346 709.00 | 323 330.00 | | 346 709.00 |
DZ Fixed asset liabilities and related accounts | 26 261.00 | 38 808.00 | | 26 261.00 |
EA Other liabilities | 48 452.00 | 85 364.00 | | 48 452.00 |
EB Prepaid income (2) | 52 533.00 | 47 358.00 | | 52 533.00 |
EC TOTAL (IV) | 993 094.00 | 1 064 021.00 | | 993 094.00 |
EE Grand total (I to V) | 1 532 505.00 | 1 456 338.00 | | 1 532 505.00 |
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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 | 824.00 | | 824.00 | 824.00 |
FG Production sold - services | 4 409 352.00 | | 4 409 352.00 | 4 409 352.00 |
FJ Net sales | 4 410 176.00 | | 4 410 176.00 | 4 410 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 600 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 186 173.00 | |
FV Inventory change (raw materials and supplies) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 1 449 284.00 | |
FX Taxes, duties, and similar payments | | | 165 540.00 | |
FY Salaries and Wages | | | 1 567 669.00 | |
FZ Social Security Contributions | | | 461 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 346.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 3 880 522.00 | |
GG - OPERATING RESULT (I - II) | | | 720 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 463.00 | 6 684.00 | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | 6 684.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | | 2 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | 4 486.00 | | 2 463.00 |
HK Income tax | 203 305.00 | 149 649.00 | | 203 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 384.00 | 4 265 889.00 | | 4 603 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 827.00 | 3 887 854.00 | | 4 083 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 556.00 | 378 034.00 | | 519 556.00 |
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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 | 734 906.00 | | 62 207.00 | 734 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 262.00 | |
I4 DECREASES Grand Total | | | 797 112.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 926.00 | | 62 207.00 | 677 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 262.00 | | | 49 262.00 |
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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 | 483 057.00 | 52 348.00 | | 483 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 394.00 | 1 332.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 664.00 | 51 014.00 | | 478 664.00 |
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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 | 199 675.00 | | 199 675.00 | 199 675.00 |
8B Suppliers and Related Accounts | 319 463.00 | 319 463.00 | | 319 463.00 |
8C Staff and Related Accounts | 166 207.00 | 166 207.00 | | 166 207.00 |
8D Social Security and Other Social Organizations | 151 462.00 | 151 462.00 | | 151 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 261.00 | 26 261.00 | | 26 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 452.00 | 48 452.00 | | 48 452.00 |
8L Deferred income | 52 533.00 | 52 533.00 | | 52 533.00 |
UP Loans | 42 529.00 | | 42 529.00 | 42 529.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VB VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VC Group and associates | 1 222 565.00 | 1 222 565.00 | | 1 222 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 921.00 | 18 921.00 | | 18 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 596.00 | 1 260 334.00 | 49 262.00 | 1 309 596.00 |
VW VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 094.00 | 793 419.00 | 199 675.00 | 993 094.00 |
