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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 | 26 489.00 | 26 489.00 | | 26 489.00 |
AH Goodwill | 56 413.00 | | 56 413.00 | 56 413.00 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AN Land | 13 977.00 | | 13 977.00 | 13 977.00 |
AP Buildings | 713 262.00 | 345 557.00 | 367 705.00 | 713 262.00 |
AR Technical installations, industrial equipment and tools | 540 418.00 | 382 698.00 | 157 719.00 | 540 418.00 |
AT Other tangible assets | 509 297.00 | 290 141.00 | 219 155.00 | 509 297.00 |
BF Loans | 28 725.00 | | 28 725.00 | 28 725.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 1 902 838.00 | 1 052 866.00 | 849 971.00 | 1 902 838.00 |
BL Raw materials, supplies | 9 661.00 | | 9 661.00 | 9 661.00 |
BX Customers and related accounts | 31 164.00 | | 31 164.00 | 31 164.00 |
BZ Other receivables | 96 027.00 | | 96 027.00 | 96 027.00 |
CF Cash and cash equivalents | 25 622.00 | | 25 622.00 | 25 622.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 163 054.00 | | 163 054.00 | 163 054.00 |
CO Grand total (0 to V) | 2 065 892.00 | 1 052 866.00 | 1 013 026.00 | 2 065 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | 5 314.00 | | | 5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 692.00 | 185 314.00 | | 145 692.00 |
DJ Investment subsidies | 43 290.00 | 50 581.00 | | 43 290.00 |
DL TOTAL (I) | 236 703.00 | 278 302.00 | | 236 703.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 621.00 | 135 415.00 | | 121 621.00 |
DX Trade payables and related accounts | 192 984.00 | 249 515.00 | | 192 984.00 |
DY Tax and social security liabilities | 259 938.00 | 274 039.00 | | 259 938.00 |
DZ Fixed asset liabilities and related accounts | 20 576.00 | 19 973.00 | | 20 576.00 |
EA Other liabilities | 40 136.00 | 47 020.00 | | 40 136.00 |
EB Prepaid income (2) | 91 065.00 | 99 360.00 | | 91 065.00 |
EC TOTAL (IV) | 726 322.00 | 825 325.00 | | 726 322.00 |
EE Grand total (I to V) | 1 013 026.00 | 1 103 627.00 | | 1 013 026.00 |
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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 | 2 917 776.00 | | 2 917 776.00 | 2 917 776.00 |
FJ Net sales | 2 917 776.00 | | 2 917 776.00 | 2 917 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 675.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 020 563.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 132 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 540.00 | |
FW Other purchases and external expenses | | | 928 893.00 | |
FX Taxes, duties, and similar payments | | | 104 916.00 | |
FY Salaries and Wages | | | 1 158 033.00 | |
FZ Social Security Contributions | | | 328 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 2 823 314.00 | |
GG - OPERATING RESULT (I - II) | | | 197 248.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 291.00 | 8 816.00 | | 7 291.00 |
HD Total exceptional income (VII) | 7 291.00 | 8 816.00 | | 7 291.00 |
HF Exceptional expenses on capital transactions | 153.00 | 2 297.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 2 297.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 138.00 | 6 519.00 | | 7 138.00 |
HK Income tax | 56 735.00 | 72 143.00 | | 56 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 855.00 | 2 970 770.00 | | 3 027 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 162.00 | 2 785 456.00 | | 2 882 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 692.00 | 185 314.00 | | 145 692.00 |
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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 | 1 792 347.00 | | 111 828.00 | 1 792 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 999.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 1 902 838.00 | |
IO DECREASES Total including other intangible assets | | | 90 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 1 776 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 883.00 | | | 90 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 465.00 | | 111 828.00 | 1 666 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 999.00 | | | 34 999.00 |
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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 | 931 605.00 | 122 446.00 | 1 184.00 | 931 605.00 |
PE DEPRECIATION Total including other intangible assets | 34 470.00 | | | 34 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 135.00 | 122 446.00 | 1 184.00 | 897 135.00 |
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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 | | 50 000.00 | | |
6T Receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | 2 029.00 | 2 029.00 |
7C Grand total | 2 029.00 | 50 000.00 | 2 029.00 | 2 029.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 2 029.00 | |
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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 | 121 622.00 | | 121 622.00 | 121 622.00 |
8B Suppliers and Related Accounts | 192 985.00 | 192 985.00 | | 192 985.00 |
8C Staff and Related Accounts | 100 113.00 | 100 113.00 | | 100 113.00 |
8D Social Security and Other Social Organizations | 108 219.00 | 108 219.00 | | 108 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 577.00 | 20 577.00 | | 20 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 136.00 | 40 136.00 | | 40 136.00 |
8L Deferred income | 91 065.00 | 91 065.00 | | 91 065.00 |
UP Loans | 28 725.00 | | 28 725.00 | 28 725.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 27 719.00 | 27 719.00 | | 27 719.00 |
VC Group and associates | 54 888.00 | 54 888.00 | | 54 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 259.00 | 49 259.00 | | 49 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 363.00 | 44 363.00 | | 44 363.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 770.00 | 127 771.00 | 34 999.00 | 162 770.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 323.00 | 604 701.00 | 121 622.00 | 726 323.00 |
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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 | 38.00 | | | 38.00 |
