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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AP Buildings | 105 004.00 | 89 066.00 | 15 938.00 | 105 004.00 |
AR Technical installations, industrial equipment and tools | 447 526.00 | 430 406.00 | 17 120.00 | 447 526.00 |
AT Other tangible assets | 70 642.00 | 48 816.00 | 21 826.00 | 70 642.00 |
BH Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BJ TOTAL (I) | 653 335.00 | 572 586.00 | 80 749.00 | 653 335.00 |
BX Customers and related accounts | 1 366 883.00 | 1 606.00 | 1 365 277.00 | 1 366 883.00 |
BZ Other receivables | 132 782.00 | | 132 782.00 | 132 782.00 |
CF Cash and cash equivalents | 1 092 394.00 | | 1 092 394.00 | 1 092 394.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 2 612 632.00 | 1 606.00 | 2 611 026.00 | 2 612 632.00 |
CO Grand total (0 to V) | 3 265 967.00 | 574 192.00 | 2 691 775.00 | 3 265 967.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 242 038.00 | 1 172 545.00 | | 1 242 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 352.00 | 169 493.00 | | 273 352.00 |
DL TOTAL (I) | 1 735 390.00 | 1 562 038.00 | | 1 735 390.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 212.00 | | 226.00 |
DX Trade payables and related accounts | 119 943.00 | 88 489.00 | | 119 943.00 |
DY Tax and social security liabilities | 836 216.00 | 850 499.00 | | 836 216.00 |
EC TOTAL (IV) | 956 385.00 | 939 200.00 | | 956 385.00 |
EE Grand total (I to V) | 2 691 775.00 | 2 501 237.00 | | 2 691 775.00 |
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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 | 11 505.00 | | 11 505.00 | 11 505.00 |
FG Production sold - services | 3 993 334.00 | | 3 993 334.00 | 3 993 334.00 |
FJ Net sales | 4 004 838.00 | | 4 004 838.00 | 4 004 838.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 012 101.00 | |
FS Purchases of goods (including customs duties) | | | 11 494.00 | |
FU Purchases of raw materials and other supplies | | | 62 954.00 | |
FW Other purchases and external expenses | | | 1 485 990.00 | |
FX Taxes, duties, and similar payments | | | 56 439.00 | |
FY Salaries and Wages | | | 1 479 839.00 | |
FZ Social Security Contributions | | | 520 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 334.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 645 222.00 | |
GG - OPERATING RESULT (I - II) | | | 366 879.00 | |
GH Attributed profit or transferred loss (III) | | | 14 010.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 371.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 7 396.00 | 21.00 | | 7 396.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | 21.00 | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | 1 350.00 | | -6 396.00 |
HK Income tax | 100 051.00 | 57 520.00 | | 100 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 113.00 | 4 024 375.00 | | 4 027 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 761.00 | 3 854 883.00 | | 3 753 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 352.00 | 169 492.00 | | 273 352.00 |
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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 | 694 946.00 | | 11 471.00 | 694 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 605.00 | |
I4 DECREASES Grand Total | | 53 082.00 | 653 335.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 082.00 | 623 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 783.00 | | 11 471.00 | 664 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | | 15 605.00 |
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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 | 597 333.00 | 28 334.00 | 53 082.00 | 597 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 036.00 | 28 334.00 | 53 082.00 | 593 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | | 803.00 | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | | 803.00 | 2 409.00 |
7C Grand total | 2 409.00 | | 803.00 | 2 409.00 |
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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 | 119 943.00 | 119 943.00 | | 119 943.00 |
8C Staff and Related Accounts | 322 941.00 | 322 941.00 | | 322 941.00 |
8D Social Security and Other Social Organizations | 160 712.00 | 160 712.00 | | 160 712.00 |
8E Income Taxes | 42 530.00 | 42 530.00 | | 42 530.00 |
UT Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
UX Other trade receivables | 1 364 482.00 | 1 364 482.00 | | 1 364 482.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
VB VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VC Group and associates | 106 216.00 | 106 216.00 | | 106 216.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VS Prepaid expenses | 20 573.00 | 20 573.00 | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 270.00 | 1 517 837.00 | 13 433.00 | 1 531 270.00 |
VW VAT | 302 795.00 | 302 795.00 | | 302 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 385.00 | 956 385.00 | | 956 385.00 |
