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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 | 10 621.00 | 6 623.00 | 3 999.00 | 10 621.00 |
AH Goodwill | 51 343.00 | | 51 343.00 | 51 343.00 |
AN Land | 44 020.00 | 36 449.00 | 7 571.00 | 44 020.00 |
AP Buildings | 450 166.00 | 345 200.00 | 104 966.00 | 450 166.00 |
AR Technical installations, industrial equipment and tools | 436 938.00 | 290 283.00 | 146 655.00 | 436 938.00 |
AT Other tangible assets | 886 762.00 | 775 884.00 | 110 878.00 | 886 762.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 882 804.00 | 1 454 438.00 | 428 366.00 | 1 882 804.00 |
BX Customers and related accounts | 9 579 367.00 | 17 922.00 | 9 561 444.00 | 9 579 367.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CD Marketable securities | 144 695.00 | | 144 695.00 | 144 695.00 |
CF Cash and cash equivalents | 167 672.00 | | 167 672.00 | 167 672.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 9 941 744.00 | 17 922.00 | 9 923 822.00 | 9 941 744.00 |
CO Grand total (0 to V) | 11 824 548.00 | 1 472 360.00 | 10 352 188.00 | 11 824 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 3 102 391.00 | 2 617 954.00 | | 3 102 391.00 |
DH Retained earnings | 3 498 191.00 | 3 498 191.00 | | 3 498 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 805.00 | 484 436.00 | | 766 805.00 |
DL TOTAL (I) | 7 435 587.00 | 6 668 782.00 | | 7 435 587.00 |
DX Trade payables and related accounts | 75 763.00 | 326 313.00 | | 75 763.00 |
DY Tax and social security liabilities | 2 783 403.00 | 2 382 197.00 | | 2 783 403.00 |
DZ Fixed asset liabilities and related accounts | 57 128.00 | 39 744.00 | | 57 128.00 |
EA Other liabilities | 308.00 | 423.00 | | 308.00 |
EC TOTAL (IV) | 2 916 601.00 | 2 748 677.00 | | 2 916 601.00 |
EE Grand total (I to V) | 10 352 188.00 | 9 417 459.00 | | 10 352 188.00 |
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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 | 6 869 681.00 | | 6 869 681.00 | 6 869 681.00 |
FJ Net sales | 6 869 681.00 | | 6 869 681.00 | 6 869 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 819.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 061 612.00 | |
FU Purchases of raw materials and other supplies | | | 68 091.00 | |
FW Other purchases and external expenses | | | 947 315.00 | |
FX Taxes, duties, and similar payments | | | 149 751.00 | |
FY Salaries and Wages | | | 3 452 189.00 | |
FZ Social Security Contributions | | | 980 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 826.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 675 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 111.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 917.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 594.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 1 511.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 234.00 | 1 964.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 964.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | -454.00 | | 3 266.00 |
HJ Employee participation in company results | 346 529.00 | 224 242.00 | | 346 529.00 |
HK Income tax | 276 046.00 | 187 836.00 | | 276 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 115.00 | 5 950 373.00 | | 7 065 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 310.00 | 5 465 936.00 | | 6 298 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 805.00 | 484 436.00 | | 766 805.00 |
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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 | 1 824 153.00 | | 117 211.00 | 1 824 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | 58 560.00 | 1 882 804.00 | |
IO DECREASES Total including other intangible assets | | | 61 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 560.00 | 1 817 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 878.00 | | 4 086.00 | 57 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 021.00 | | 110 425.00 | 1 766 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 2 700.00 | 254.00 |
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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 | 1 435 172.00 | 77 826.00 | 58 560.00 | 1 435 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | 88.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 637.00 | 77 739.00 | 58 560.00 | 1 428 637.00 |
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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 | 75 763.00 | 75 763.00 | | 75 763.00 |
8D Social Security and Other Social Organizations | 2 783 403.00 | 2 783 403.00 | | 2 783 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 128.00 | 57 128.00 | | 57 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UY Staff and related accounts | 9 579 367.00 | 9 557 926.00 | 21 441.00 | 9 579 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 060.00 | 37 060.00 | | 37 060.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632 077.00 | 9 607 936.00 | 24 141.00 | 9 632 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 601.00 | 2 916 601.00 | | 2 916 601.00 |
