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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 141 999.00 | 125 005.00 | 16 994.00 | 141 999.00 |
AP Buildings | 261 871.00 | 178 588.00 | 83 283.00 | 261 871.00 |
AR Technical installations, industrial equipment and tools | 141 410.00 | 137 195.00 | 4 215.00 | 141 410.00 |
AT Other tangible assets | 6 589 207.00 | 6 532 766.00 | 56 440.00 | 6 589 207.00 |
AV Fixed assets in progress | 8 693.00 | | 8 693.00 | 8 693.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 414 273.00 | 6 988 443.00 | 425 830.00 | 7 414 273.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 1 790 723.00 | | 1 790 723.00 | 1 790 723.00 |
BZ Other receivables | 478 378.00 | | 478 378.00 | 478 378.00 |
CF Cash and cash equivalents | 646 314.00 | | 646 314.00 | 646 314.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 2 923 431.00 | | 2 923 431.00 | 2 923 431.00 |
CO Grand total (0 to V) | 10 337 704.00 | 6 988 443.00 | 3 349 261.00 | 10 337 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 637 138.00 | 637 138.00 | | 637 138.00 |
DH Retained earnings | -274 892.00 | -609 378.00 | | -274 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 623.00 | 334 487.00 | | 541 623.00 |
DK Regulated provisions | 2 716.00 | 1 927.00 | | 2 716.00 |
DL TOTAL (I) | 1 698 585.00 | 1 156 173.00 | | 1 698 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 571 369.00 | 821 770.00 | | 571 369.00 |
DY Tax and social security liabilities | 775 055.00 | 835 042.00 | | 775 055.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 1 308.00 | | 2 400.00 |
EA Other liabilities | 301 852.00 | 459 855.00 | | 301 852.00 |
EC TOTAL (IV) | 1 650 676.00 | 2 271 145.00 | | 1 650 676.00 |
EE Grand total (I to V) | 3 349 261.00 | 3 427 318.00 | | 3 349 261.00 |
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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 | 7 730 829.00 | | 7 730 829.00 | 7 730 829.00 |
FJ Net sales | 7 730 829.00 | | 7 730 829.00 | 7 730 829.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 798 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 369.00 | |
FV Inventory change (raw materials and supplies) | | | 19 578.00 | |
FW Other purchases and external expenses | | | 3 939 840.00 | |
FX Taxes, duties, and similar payments | | | 141 084.00 | |
FY Salaries and Wages | | | 2 507 514.00 | |
FZ Social Security Contributions | | | 507 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 051.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 271 814.00 | |
GG - OPERATING RESULT (I - II) | | | 526 492.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 026.00 | | | 8 026.00 |
HB Exceptional income from capital transactions | 10 800.00 | 8 092.00 | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | | 949.00 | | |
HD Total exceptional income (VII) | 18 826.00 | 9 041.00 | | 18 826.00 |
HE Exceptional expenses on management operations | 1 234.00 | 628.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | 279.00 | | 1 506.00 |
HG Exceptional depreciation and provisions | 789.00 | 789.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 1 696.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 297.00 | 7 345.00 | | 15 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 132.00 | 8 024 100.00 | | 7 817 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 509.00 | 7 689 613.00 | | 7 275 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 623.00 | 334 487.00 | | 541 623.00 |
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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 | 7 395 428.00 | | 32 085.00 | 7 395 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 90.00 | |
I4 DECREASES Grand Total | | 13 240.00 | 7 414 273.00 | |
IO DECREASES Total including other intangible assets | | | 271 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 7 143 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 003.00 | | | 271 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 124 335.00 | | 31 995.00 | 7 124 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 6 942 543.00 | 59 051.00 | 13 150.00 | 6 942 543.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927 654.00 | 59 051.00 | 13 150.00 | 6 927 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 927.00 | 789.00 | | 1 927.00 |
7C Grand total | 1 927.00 | 789.00 | | 1 927.00 |
UJ - Exceptional | | 789.00 | | |
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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 | 571 369.00 | 571 369.00 | | 571 369.00 |
8C Staff and Related Accounts | 151 746.00 | 151 746.00 | | 151 746.00 |
8D Social Security and Other Social Organizations | 200 060.00 | 200 060.00 | | 200 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 790 723.00 | 1 790 723.00 | | 1 790 723.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 58 469.00 | 58 469.00 | | 58 469.00 |
VC Group and associates | 310 595.00 | 310 595.00 | | 310 595.00 |
VI Group and Associates | 301 451.00 | 301 451.00 | | 301 451.00 |
VP Miscellaneous | 62 208.00 | 62 208.00 | | 62 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 424.00 | 19 424.00 | | 19 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 082.00 | 35 082.00 | | 35 082.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 423.00 | 2 273 423.00 | | 2 273 423.00 |
VW VAT | 403 825.00 | 403 825.00 | | 403 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 676.00 | 1 650 676.00 | | 1 650 676.00 |
