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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 | 124 272.00 | 44 460.00 | 79 812.00 | 124 272.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 809 874.00 | 523 398.00 | 286 477.00 | 809 874.00 |
AR Technical installations, industrial equipment and tools | 1 330 107.00 | 899 958.00 | 430 149.00 | 1 330 107.00 |
AT Other tangible assets | 161 038.00 | 136 016.00 | 25 022.00 | 161 038.00 |
AV Fixed assets in progress | 208 771.00 | | 208 771.00 | 208 771.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 2 640 396.00 | 1 603 831.00 | 1 036 566.00 | 2 640 396.00 |
BT Goods | 106 841.00 | | 106 841.00 | 106 841.00 |
BX Customers and related accounts | 277 976.00 | | 277 976.00 | 277 976.00 |
BZ Other receivables | 1 651 477.00 | | 1 651 477.00 | 1 651 477.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 2 037 577.00 | | 2 037 577.00 | 2 037 577.00 |
CO Grand total (0 to V) | 4 677 973.00 | 1 603 831.00 | 3 074 142.00 | 4 677 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 633 350.00 | 550 210.00 | | 633 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 508.00 | 783 140.00 | | 730 508.00 |
DL TOTAL (I) | 1 409 168.00 | 1 378 660.00 | | 1 409 168.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 053 772.00 | 1 006 785.00 | | 1 053 772.00 |
DY Tax and social security liabilities | 548 342.00 | 566 796.00 | | 548 342.00 |
EA Other liabilities | 2 860.00 | 6 831.00 | | 2 860.00 |
EB Prepaid income (2) | | 1 758.00 | | |
EC TOTAL (IV) | 1 604 974.00 | 1 582 170.00 | | 1 604 974.00 |
EE Grand total (I to V) | 3 074 142.00 | 2 960 831.00 | | 3 074 142.00 |
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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 | 6 119 943.00 | | 6 119 943.00 | 6 119 943.00 |
FJ Net sales | 6 119 943.00 | | 6 119 943.00 | 6 119 943.00 |
FO Operating subsidies | | | 102 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 18 559.00 | |
FR Total operating income (I) | | | 6 243 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 451.00 | |
FT Inventory change (goods) | | | 47 360.00 | |
FW Other purchases and external expenses | | | 1 327 566.00 | |
FX Taxes, duties, and similar payments | | | 234 950.00 | |
FY Salaries and Wages | | | 1 287 723.00 | |
FZ Social Security Contributions | | | 608 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 5 121 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 920.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 690.00 | | |
HJ Employee participation in company results | 126 690.00 | 134 638.00 | | 126 690.00 |
HK Income tax | 265 734.00 | 303 716.00 | | 265 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 456.00 | 6 265 296.00 | | 6 244 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 948.00 | 5 482 156.00 | | 5 513 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 508.00 | 783 140.00 | | 730 508.00 |
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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 | 2 383 909.00 | | 256 488.00 | 2 383 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333.00 | |
I4 DECREASES Grand Total | | | 2 640 396.00 | |
IO DECREASES Total including other intangible assets | | | 124 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 272.00 | | | 124 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 304.00 | | 256 488.00 | 2 253 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | | 6 333.00 |
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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 | 1 461 436.00 | 142 395.00 | 1 603 831.00 | 1 461 436.00 |
PE DEPRECIATION Total including other intangible assets | 29 249.00 | 15 211.00 | 44 460.00 | 29 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 187.00 | 127 184.00 | 1 559 371.00 | 1 432 187.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | | 60 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 1 053 772.00 | 1 053 772.00 | | 1 053 772.00 |
8C Staff and Related Accounts | 352 242.00 | 352 242.00 | | 352 242.00 |
8D Social Security and Other Social Organizations | 181 259.00 | 181 259.00 | | 181 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 277 976.00 | 277 976.00 | | 277 976.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
VC Group and associates | 667 517.00 | 667 517.00 | | 667 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 466.00 | 14 466.00 | | 14 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 506.00 | 944 506.00 | | 944 506.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 069.00 | 1 930 736.00 | 6 333.00 | 1 937 069.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 974.00 | 1 604 974.00 | | 1 604 974.00 |
