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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
AP Buildings | 639 761.00 | 608 680.00 | 31 081.00 | 639 761.00 |
AR Technical installations, industrial equipment and tools | 94 010.00 | 23 773.00 | 70 237.00 | 94 010.00 |
AT Other tangible assets | 122 667.00 | 81 128.00 | 41 540.00 | 122 667.00 |
BJ TOTAL (I) | 865 820.00 | 722 961.00 | 142 858.00 | 865 820.00 |
BX Customers and related accounts | 522 171.00 | | 522 171.00 | 522 171.00 |
BZ Other receivables | 685 761.00 | | 685 761.00 | 685 761.00 |
CF Cash and cash equivalents | 5 692.00 | | 5 692.00 | 5 692.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 1 219 347.00 | | 1 219 347.00 | 1 219 347.00 |
CO Grand total (0 to V) | 2 085 166.00 | 722 961.00 | 1 362 205.00 | 2 085 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 338 303.00 | 330 241.00 | | 338 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 436.00 | 108 711.00 | | 172 436.00 |
DL TOTAL (I) | 678 488.00 | 606 702.00 | | 678 488.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 583.00 | | |
DX Trade payables and related accounts | 285 139.00 | 253 409.00 | | 285 139.00 |
DY Tax and social security liabilities | 284 320.00 | 349 657.00 | | 284 320.00 |
EA Other liabilities | 114 258.00 | 41 738.00 | | 114 258.00 |
EC TOTAL (IV) | 683 716.00 | 650 388.00 | | 683 716.00 |
EE Grand total (I to V) | 1 362 205.00 | 1 267 091.00 | | 1 362 205.00 |
EG Accrued income and payables due within one year | | 650 388.00 | | |
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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 | 3 276 370.00 | 7 920.00 | 3 284 290.00 | 3 276 370.00 |
FJ Net sales | 3 276 370.00 | 7 920.00 | 3 284 290.00 | 3 276 370.00 |
FO Operating subsidies | | | 58 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 080.00 | |
FQ Other income | | | 15 409.00 | |
FR Total operating income (I) | | | 3 424 661.00 | |
FU Purchases of raw materials and other supplies | | | 14 414.00 | |
FW Other purchases and external expenses | | | 1 843 944.00 | |
FX Taxes, duties, and similar payments | | | 99 790.00 | |
FY Salaries and Wages | | | 935 194.00 | |
FZ Social Security Contributions | | | 225 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 227.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 3 149 545.00 | |
GG - OPERATING RESULT (I - II) | | | 275 116.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 2 070.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 070.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -2 070.00 | | -5 000.00 |
HK Income tax | 97 280.00 | 40 275.00 | | 97 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 661.00 | 3 427 348.00 | | 3 424 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 226.00 | 3 318 637.00 | | 3 252 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 436.00 | 108 711.00 | | 172 436.00 |
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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 | 755 115.00 | | 110 705.00 | 755 115.00 |
I4 DECREASES Grand Total | | | 865 820.00 | |
IO DECREASES Total including other intangible assets | | | 9 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381.00 | | | 9 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 734.00 | | 110 705.00 | 745 734.00 |
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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 | 692 735.00 | 30 227.00 | | 692 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 354.00 | 30 227.00 | | 683 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 285 139.00 | 285 139.00 | | 285 139.00 |
8C Staff and Related Accounts | 96 347.00 | 96 347.00 | | 96 347.00 |
8D Social Security and Other Social Organizations | 82 055.00 | 82 055.00 | | 82 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
UX Other trade receivables | 522 171.00 | 522 171.00 | | 522 171.00 |
VB VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VC Group and associates | 609 535.00 | 609 535.00 | | 609 535.00 |
VI Group and Associates | 97 976.00 | 97 976.00 | | 97 976.00 |
VM Income taxes | 40 276.00 | 40 276.00 | | 40 276.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 380.00 | 18 380.00 | | 18 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 654.00 | 1 213 654.00 | | 1 213 654.00 |
VW VAT | 87 538.00 | 87 538.00 | | 87 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 716.00 | 683 716.00 | | 683 716.00 |
