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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 314 734.00 | 21 442.00 | 293 292.00 | 314 734.00 |
AT Other tangible assets | 1 513 561.00 | 43 325.00 | 1 470 236.00 | 1 513 561.00 |
AV Fixed assets in progress | 120 628.00 | | 120 628.00 | 120 628.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 58 893.00 | | 58 893.00 | 58 893.00 |
BJ TOTAL (I) | 2 008 265.00 | 64 767.00 | 1 943 498.00 | 2 008 265.00 |
BL Raw materials, supplies | 43 117.00 | | 43 117.00 | 43 117.00 |
BX Customers and related accounts | 171 605.00 | 6 355.00 | 165 250.00 | 171 605.00 |
BZ Other receivables | 1 115 343.00 | | 1 115 343.00 | 1 115 343.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 1 337 640.00 | 6 355.00 | 1 331 285.00 | 1 337 640.00 |
CO Grand total (0 to V) | 3 345 904.00 | 71 122.00 | 3 274 782.00 | 3 345 904.00 |
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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 | 354 433.00 | 79 046.00 | | 354 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 635.00 | 275 387.00 | | 249 635.00 |
DL TOTAL (I) | 2 044 376.00 | 1 794 741.00 | | 2 044 376.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 1 509.00 | 1 529.00 | | 1 509.00 |
DR TOTAL (IV) | 5 009.00 | 5 029.00 | | 5 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 959.00 | | |
DX Trade payables and related accounts | 448 685.00 | 364 288.00 | | 448 685.00 |
DY Tax and social security liabilities | 343 296.00 | 399 182.00 | | 343 296.00 |
DZ Fixed asset liabilities and related accounts | 363 709.00 | 9 661.00 | | 363 709.00 |
EA Other liabilities | 69 707.00 | 415 983.00 | | 69 707.00 |
EC TOTAL (IV) | 1 225 397.00 | 1 217 073.00 | | 1 225 397.00 |
EE Grand total (I to V) | 3 274 782.00 | 3 016 842.00 | | 3 274 782.00 |
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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 | 10 134.00 | | 10 134.00 | 10 134.00 |
FG Production sold - services | 3 422 473.00 | | 3 422 473.00 | 3 422 473.00 |
FJ Net sales | 3 432 607.00 | | 3 432 607.00 | 3 432 607.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 276 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 226.00 | |
FQ Other income | | | 6 488.00 | |
FR Total operating income (I) | | | 4 756 437.00 | |
FU Purchases of raw materials and other supplies | | | 217 195.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 1 041 367.00 | |
FX Taxes, duties, and similar payments | | | 382 727.00 | |
FY Salaries and Wages | | | 1 578 241.00 | |
FZ Social Security Contributions | | | 629 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 623.00 | |
GF Total Operating Expenses (II) | | | 3 954 345.00 | |
GG - OPERATING RESULT (I - II) | | | 802 093.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 236.00 | | |
HB Exceptional income from capital transactions | 5 966.00 | | | 5 966.00 |
HD Total exceptional income (VII) | 5 966.00 | 1 236.00 | | 5 966.00 |
HE Exceptional expenses on management operations | 30.00 | 50.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 471 511.00 | | | 471 511.00 |
HH Total exceptional expenses (VIII) | 471 541.00 | 50.00 | | 471 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 575.00 | 1 185.00 | | -465 575.00 |
HJ Employee participation in company results | | 868.00 | | |
HK Income tax | 89 511.00 | 97 830.00 | | 89 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 032.00 | 4 267 200.00 | | 4 765 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 397.00 | 3 991 813.00 | | 4 515 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 635.00 | 275 387.00 | | 249 635.00 |
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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 | 1 506 096.00 | | 1 825 656.00 | 1 506 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 341.00 | |
I4 DECREASES Grand Total | | 1 323 487.00 | 2 008 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 487.00 | 1 948 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 869.00 | | 1 825 541.00 | 1 446 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 226.00 | | 115.00 | 59 226.00 |
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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 | 831 519.00 | 85 225.00 | 851 977.00 | 831 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 519.00 | 85 225.00 | 851 977.00 | 831 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 029.00 | | 20.00 | 5 029.00 |
6T Receivables | 8 311.00 | 6 355.00 | 8 311.00 | 8 311.00 |
7B Total provisions for depreciation | 8 311.00 | 6 355.00 | 8 311.00 | 8 311.00 |
7C Grand total | 13 340.00 | 6 355.00 | 8 331.00 | 13 340.00 |
UE of which provisions and reversals: - Operating | | | 6 355.00 | |
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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 | 448 685.00 | 448 685.00 | | 448 685.00 |
8C Staff and Related Accounts | 136 179.00 | 136 179.00 | | 136 179.00 |
8D Social Security and Other Social Organizations | 162 912.00 | 162 912.00 | | 162 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 709.00 | 363 709.00 | | 363 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 707.00 | 69 707.00 | | 69 707.00 |
UT Other financial assets | 58 893.00 | | 58 893.00 | 58 893.00 |
UX Other trade receivables | 171 605.00 | 171 605.00 | | 171 605.00 |
UY Staff and related accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VC Group and associates | 358 284.00 | 358 284.00 | | 358 284.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VN Other taxes, similar payments | 3 608.00 | 3 608.00 | | 3 608.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 998.00 | 43 998.00 | | 43 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 299.00 | 738 299.00 | | 738 299.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 698.00 | 1 287 805.00 | 58 893.00 | 1 346 698.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 397.00 | 1 225 397.00 | | 1 225 397.00 |
