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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 | 56 998.00 | 37 188.00 | 19 809.00 | 56 998.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 5 725.00 | 1 387.00 | 4 337.00 | 5 725.00 |
AP Buildings | 89 592.00 | 57 969.00 | 31 623.00 | 89 592.00 |
AR Technical installations, industrial equipment and tools | 22 528.00 | 5 856.00 | 16 671.00 | 22 528.00 |
AT Other tangible assets | 533 320.00 | 250 699.00 | 282 621.00 | 533 320.00 |
AV Fixed assets in progress | 67 526.00 | | 67 526.00 | 67 526.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 789 691.00 | 353 101.00 | 436 589.00 | 789 691.00 |
BL Raw materials, supplies | 91 411.00 | | 91 411.00 | 91 411.00 |
BX Customers and related accounts | 1 493 939.00 | | 1 493 939.00 | 1 493 939.00 |
BZ Other receivables | 3 125 863.00 | | 3 125 863.00 | 3 125 863.00 |
CF Cash and cash equivalents | 382 327.00 | | 382 327.00 | 382 327.00 |
CH Prepaid expenses | 68 612.00 | | 68 612.00 | 68 612.00 |
CJ TOTAL (II) | 5 162 154.00 | | 5 162 154.00 | 5 162 154.00 |
CO Grand total (0 to V) | 5 951 846.00 | 353 101.00 | 5 598 744.00 | 5 951 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | 368 528.00 | | 368 528.00 |
DD Legal reserve (1) | 36 852.00 | 36 852.00 | | 36 852.00 |
DG Other reserves | 119 752.00 | 93 727.00 | | 119 752.00 |
DH Retained earnings | 88 032.00 | 42 394.00 | | 88 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 521.00 | 71 662.00 | | 23 521.00 |
DL TOTAL (I) | 636 686.00 | 613 165.00 | | 636 686.00 |
DQ Provisions for Expenses | 5 157.00 | 16 905.00 | | 5 157.00 |
DR TOTAL (IV) | 5 157.00 | 16 905.00 | | 5 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 209 229.00 | 1 008 203.00 | | 1 209 229.00 |
DY Tax and social security liabilities | 957 798.00 | 951 720.00 | | 957 798.00 |
DZ Fixed asset liabilities and related accounts | 111 834.00 | 120 111.00 | | 111 834.00 |
EA Other liabilities | 1 678 265.00 | 1 482 718.00 | | 1 678 265.00 |
EB Prepaid income (2) | 999 773.00 | 997 701.00 | | 999 773.00 |
EC TOTAL (IV) | 4 956 901.00 | 4 574 127.00 | | 4 956 901.00 |
EE Grand total (I to V) | 5 598 744.00 | 5 204 197.00 | | 5 598 744.00 |
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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 | | | 309 875.00 | |
FD Production sold - goods | | | 1 217.00 | |
FG Production sold - services | | | 11 673 915.00 | |
FJ Net sales | | | 11 985 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 058.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 12 273 658.00 | |
FS Purchases of goods (including customs duties) | | | 240 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 886.00 | |
FV Inventory change (raw materials and supplies) | | | 22 933.00 | |
FW Other purchases and external expenses | | | 4 210 497.00 | |
FX Taxes, duties, and similar payments | | | 282 705.00 | |
FY Salaries and Wages | | | 4 530 826.00 | |
FZ Social Security Contributions | | | 1 535 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 006.00 | |
GF Total Operating Expenses (II) | | | 12 098 294.00 | |
GG - OPERATING RESULT (I - II) | | | 175 363.00 | |
GI Supported loss or transferred profit (IV) | | | 152 625.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HJ Employee participation in company results | | 31 976.00 | | |
HK Income tax | -700.00 | 41 506.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 741.00 | 13 078 513.00 | | 12 273 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250 220.00 | 13 006 851.00 | | 12 250 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 521.00 | 71 662.00 | | 23 521.00 |
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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 | 450 918.00 | | 388 477.00 | 450 918.00 |
I4 DECREASES Grand Total | 48 709.00 | 1 000.00 | 789 687.00 | 48 709.00 |
IO DECREASES Total including other intangible assets | | | 70 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 709.00 | 1 000.00 | 718 689.00 | 48 709.00 |
KD ACQUISITIONS Total including other intangible assets | 31 998.00 | | 39 000.00 | 31 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 920.00 | | 349 477.00 | 418 920.00 |
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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 | 135 036.00 | 219 059.00 | 1 000.00 | 135 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 35 305.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 154.00 | 183 754.00 | 1 000.00 | 133 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 905.00 | | 11 748.00 | 16 905.00 |
7C Grand total | 16 905.00 | | 11 748.00 | 16 905.00 |
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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 | 1 209 229.00 | 1 209 229.00 | | 1 209 229.00 |
8C Staff and Related Accounts | 428 107.00 | 428 107.00 | | 428 107.00 |
8D Social Security and Other Social Organizations | 486 845.00 | 486 845.00 | | 486 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 834.00 | 111 834.00 | | 111 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 639.00 | 1 525 639.00 | | 1 525 639.00 |
8L Deferred income | 999 773.00 | 999 773.00 | | 999 773.00 |
UX Other trade receivables | 1 491 053.00 | 1 491 053.00 | | 1 491 053.00 |
UY Staff and related accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 2 886.00 | 2 886.00 | | 2 886.00 |
VC Group and associates | 2 470 540.00 | 2 470 540.00 | | 2 470 540.00 |
VI Group and Associates | 152 625.00 | 152 625.00 | | 152 625.00 |
VN Other taxes, similar payments | 435 659.00 | 435 659.00 | | 435 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 279.00 | 20 279.00 | | 20 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 971.00 | 201 971.00 | | 201 971.00 |
VS Prepaid expenses | 68 612.00 | 68 612.00 | | 68 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 415.00 | 4 688 415.00 | | 4 688 415.00 |
VW VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 898.00 | 4 956 898.00 | | 4 956 898.00 |
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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 | 168.00 | | | 168.00 |
