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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 | 124 272.00 | 29 249.00 | 95 022.00 | 124 272.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 792 355.00 | 500 432.00 | 291 923.00 | 792 355.00 |
AR Technical installations, industrial equipment and tools | 1 315 220.00 | 799 378.00 | 515 842.00 | 1 315 220.00 |
AT Other tangible assets | 145 727.00 | 132 377.00 | 13 350.00 | 145 727.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 2 383 909.00 | 1 461 436.00 | 922 472.00 | 2 383 909.00 |
BT Goods | 161 149.00 | | 161 149.00 | 161 149.00 |
BX Customers and related accounts | 371 351.00 | | 371 351.00 | 371 351.00 |
BZ Other receivables | 1 505 858.00 | | 1 505 858.00 | 1 505 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 038 358.00 | | 2 038 358.00 | 2 038 358.00 |
CO Grand total (0 to V) | 4 422 267.00 | 1 461 436.00 | 2 960 831.00 | 4 422 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 550 210.00 | 659 954.00 | | 550 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 140.00 | 790 256.00 | | 783 140.00 |
DL TOTAL (I) | 1 378 660.00 | 1 495 520.00 | | 1 378 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 084.00 | | |
DX Trade payables and related accounts | 1 006 785.00 | 1 184 816.00 | | 1 006 785.00 |
DY Tax and social security liabilities | 566 796.00 | 565 929.00 | | 566 796.00 |
EA Other liabilities | 6 831.00 | 6 667.00 | | 6 831.00 |
EB Prepaid income (2) | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 1 582 170.00 | 1 765 497.00 | | 1 582 170.00 |
EE Grand total (I to V) | 2 960 831.00 | 3 261 017.00 | | 2 960 831.00 |
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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 | 6 123 174.00 | | 6 123 174.00 | 6 123 174.00 |
FJ Net sales | 6 123 174.00 | | 6 123 174.00 | 6 123 174.00 |
FO Operating subsidies | | | 115 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 19 646.00 | |
FR Total operating income (I) | | | 6 263 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 404.00 | |
FT Inventory change (goods) | | | 43 727.00 | |
FW Other purchases and external expenses | | | 1 395 511.00 | |
FX Taxes, duties, and similar payments | | | 233 792.00 | |
FY Salaries and Wages | | | 1 274 789.00 | |
FZ Social Security Contributions | | | 561 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 061.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 5 043 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 673.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | | 23 211.00 | | |
HH Total exceptional expenses (VIII) | | 23 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -23 211.00 | | 690.00 |
HJ Employee participation in company results | 134 638.00 | 136 356.00 | | 134 638.00 |
HK Income tax | 303 716.00 | 352 137.00 | | 303 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 296.00 | 6 200 580.00 | | 6 265 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 156.00 | 5 410 324.00 | | 5 482 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 140.00 | 790 256.00 | | 783 140.00 |
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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 | 2 025 396.00 | | 358 513.00 | 2 025 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333.00 | |
I4 DECREASES Grand Total | | | 2 383 909.00 | |
IO DECREASES Total including other intangible assets | | | 124 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 796.00 | | 106 475.00 | 17 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 266.00 | | 252 037.00 | 2 001 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | | 6 333.00 |
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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 | 1 342 376.00 | 119 061.00 | | 1 342 376.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | 11 453.00 | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 579.00 | 107 608.00 | | 1 324 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 006 785.00 | 1 006 785.00 | | 1 006 785.00 |
8C Staff and Related Accounts | 344 427.00 | 344 427.00 | | 344 427.00 |
8D Social Security and Other Social Organizations | 208 274.00 | 208 274.00 | | 208 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
8L Deferred income | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 371 351.00 | 371 351.00 | | 371 351.00 |
UZ Social Security, other social security organizations | 42 118.00 | 42 118.00 | | 42 118.00 |
VC Group and associates | 833 865.00 | 833 865.00 | | 833 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 876.00 | 629 876.00 | | 629 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 542.00 | 1 877 209.00 | 6 333.00 | 1 883 542.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 170.00 | 1 582 170.00 | | 1 582 170.00 |
