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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 176.00 | 8 382.00 | 35 794.00 | 44 176.00 |
AR Technical installations, industrial equipment and tools | 238 910.00 | 203 060.00 | 35 850.00 | 238 910.00 |
AT Other tangible assets | 1 089 584.00 | 620 077.00 | 469 507.00 | 1 089 584.00 |
AV Fixed assets in progress | 74 199.00 | | 74 199.00 | 74 199.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 58 778.00 | | 58 778.00 | 58 778.00 |
BJ TOTAL (I) | 1 506 096.00 | 831 519.00 | 674 577.00 | 1 506 096.00 |
BL Raw materials, supplies | 42 390.00 | | 42 390.00 | 42 390.00 |
BX Customers and related accounts | 276 384.00 | 8 311.00 | 268 073.00 | 276 384.00 |
BZ Other receivables | 2 022 535.00 | | 2 022 535.00 | 2 022 535.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 2 350 577.00 | 8 311.00 | 2 342 266.00 | 2 350 577.00 |
CO Grand total (0 to V) | 3 856 672.00 | 839 830.00 | 3 016 842.00 | 3 856 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 275 308.00 | 1 275 308.00 | | 1 275 308.00 |
DH Retained earnings | 79 046.00 | 144 810.00 | | 79 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 387.00 | 250 418.00 | | 275 387.00 |
DL TOTAL (I) | 1 794 741.00 | 1 835 536.00 | | 1 794 741.00 |
DP Provisions for Risks | 3 500.00 | 9 542.00 | | 3 500.00 |
DQ Provisions for Expenses | 1 529.00 | 1 521.00 | | 1 529.00 |
DR TOTAL (IV) | 5 029.00 | 11 063.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 27 959.00 | 11 601.00 | | 27 959.00 |
DX Trade payables and related accounts | 364 288.00 | 473 499.00 | | 364 288.00 |
DY Tax and social security liabilities | 399 182.00 | 395 476.00 | | 399 182.00 |
DZ Fixed asset liabilities and related accounts | 9 661.00 | 34 183.00 | | 9 661.00 |
EA Other liabilities | 415 983.00 | 49 614.00 | | 415 983.00 |
EC TOTAL (IV) | 1 217 073.00 | 964 372.00 | | 1 217 073.00 |
EE Grand total (I to V) | 3 016 842.00 | 2 810 971.00 | | 3 016 842.00 |
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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 | 10 779.00 | | 10 779.00 | 10 779.00 |
FG Production sold - services | 4 113 537.00 | | 4 113 537.00 | 4 113 537.00 |
FJ Net sales | 4 124 317.00 | | 4 124 317.00 | 4 124 317.00 |
FN Capitalized production | | | 655.00 | |
FO Operating subsidies | | | 75 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 472.00 | |
FQ Other income | | | 15 916.00 | |
FR Total operating income (I) | | | 4 263 167.00 | |
FU Purchases of raw materials and other supplies | | | 257 489.00 | |
FV Inventory change (raw materials and supplies) | | | -21 231.00 | |
FW Other purchases and external expenses | | | 887 777.00 | |
FX Taxes, duties, and similar payments | | | 376 219.00 | |
FY Salaries and Wages | | | 1 673 427.00 | |
FZ Social Security Contributions | | | 631 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 7 574.00 | |
GF Total Operating Expenses (II) | | | 3 893 065.00 | |
GG - OPERATING RESULT (I - II) | | | 370 102.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 1 539.00 | | 1 236.00 |
HC Reversals of provisions and transfers of expenses | | 21 500.00 | | |
HD Total exceptional income (VII) | 1 236.00 | 23 039.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 50.00 | 535.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 535.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 22 504.00 | | 1 185.00 |
HJ Employee participation in company results | 868.00 | 22 684.00 | | 868.00 |
HK Income tax | 97 830.00 | 51 912.00 | | 97 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 200.00 | 3 738 075.00 | | 4 267 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 813.00 | 3 487 658.00 | | 3 991 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 387.00 | 250 418.00 | | 275 387.00 |
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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 | 1 475 796.00 | | 31 190.00 | 1 475 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 226.00 | |
I4 DECREASES Grand Total | 890.00 | | 1 506 096.00 | 890.00 |
IY DECREASES Total Tangible Fixed Assets | 890.00 | | 1 446 869.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 113.00 | | 30 647.00 | 1 417 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 683.00 | | 543.00 | 58 683.00 |
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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 | 753 170.00 | 78 349.00 | | 753 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 170.00 | 78 349.00 | | 753 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 063.00 | 8.00 | 6 042.00 | 11 063.00 |
6T Receivables | 9 377.00 | 1 714.00 | 2 780.00 | 9 377.00 |
7B Total provisions for depreciation | 9 377.00 | 1 714.00 | 2 780.00 | 9 377.00 |
7C Grand total | 20 440.00 | 1 722.00 | 8 822.00 | 20 440.00 |
UE of which provisions and reversals: - Operating | | 1 722.00 | 8 822.00 | |
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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 | 364 408.00 | 364 408.00 | | 364 408.00 |
8C Staff and Related Accounts | 125 178.00 | 125 178.00 | | 125 178.00 |
8D Social Security and Other Social Organizations | 154 081.00 | 154 081.00 | | 154 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 983.00 | 415 983.00 | | 415 983.00 |
UT Other financial assets | 58 778.00 | | 58 778.00 | 58 778.00 |
UX Other trade receivables | 276 384.00 | 276 384.00 | | 276 384.00 |
UY Staff and related accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
UZ Social Security, other social security organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 1 926 648.00 | 1 926 648.00 | | 1 926 648.00 |
VG Loans with a maturity of up to one year at origin | 27 959.00 | 27 959.00 | | 27 959.00 |
VI Group and Associates | 58 896.00 | 58 896.00 | | 58 896.00 |
VN Other taxes, similar payments | 14 008.00 | 14 008.00 | | 14 008.00 |
VP Miscellaneous | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 348.00 | 59 348.00 | | 59 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 089.00 | 63 089.00 | | 63 089.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 528.00 | 2 300 750.00 | 58 778.00 | 2 359 528.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 073.00 | 1 217 073.00 | | 1 217 073.00 |
