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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 | 18 164.00 | 11 541.00 | 6 622.00 | 18 164.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 860.00 | 16 298.00 | 2 561.00 | 18 860.00 |
AN Land | 363 793.00 | 354 903.00 | 8 889.00 | 363 793.00 |
AP Buildings | 443 915.00 | 363 264.00 | 80 651.00 | 443 915.00 |
AR Technical installations, industrial equipment and tools | 1 186 929.00 | 659 307.00 | 527 622.00 | 1 186 929.00 |
AT Other tangible assets | 494 354.00 | 343 537.00 | 150 817.00 | 494 354.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 975.00 | | 50 975.00 | 50 975.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 2 587 231.00 | 1 748 852.00 | 838 378.00 | 2 587 231.00 |
BL Raw materials, supplies | 195 144.00 | | 195 144.00 | 195 144.00 |
BR Intermediate and finished products | 30 165.00 | | 30 165.00 | 30 165.00 |
BX Customers and related accounts | 2 535 367.00 | 136 451.00 | 2 398 915.00 | 2 535 367.00 |
BZ Other receivables | 451 124.00 | | 451 124.00 | 451 124.00 |
CF Cash and cash equivalents | 4 214 612.00 | | 4 214 612.00 | 4 214 612.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 7 451 286.00 | 136 451.00 | 7 314 835.00 | 7 451 286.00 |
CO Grand total (0 to V) | 10 038 518.00 | 1 885 304.00 | 8 153 213.00 | 10 038 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 984.00 | 31 984.00 | | 31 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 500 000.00 | 900 000.00 | | 1 500 000.00 |
DH Retained earnings | 66 664.00 | 46 152.00 | | 66 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 575.00 | 620 512.00 | | 782 575.00 |
DL TOTAL (I) | 3 481 224.00 | 2 698 646.00 | | 3 481 224.00 |
DP Provisions for Risks | 15 000.00 | 280 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 43 058.00 | 41 210.00 | | 43 058.00 |
DR TOTAL (IV) | 58 058.00 | 321 210.00 | | 58 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 167.00 | 425 746.00 | | 1 341 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 933.00 | 416 654.00 | | 51 933.00 |
DX Trade payables and related accounts | 1 681 757.00 | 1 468 435.00 | | 1 681 757.00 |
DY Tax and social security liabilities | 1 273 789.00 | 1 178 864.00 | | 1 273 789.00 |
DZ Fixed asset liabilities and related accounts | 6 638.00 | 6 428.00 | | 6 638.00 |
EA Other liabilities | 67 047.00 | 573 034.00 | | 67 047.00 |
EB Prepaid income (2) | 191 593.00 | 336 223.00 | | 191 593.00 |
EC TOTAL (IV) | 4 613 931.00 | 4 405 388.00 | | 4 613 931.00 |
EE Grand total (I to V) | 8 153 213.00 | 7 425 248.00 | | 8 153 213.00 |
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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 | 12 726.00 | | 12 726.00 | 12 726.00 |
FG Production sold - services | 12 976 176.00 | | 12 976 176.00 | 12 976 176.00 |
FJ Net sales | 12 988 902.00 | | 12 988 902.00 | 12 988 902.00 |
FM Inventory production | | | -8 651.00 | |
FN Capitalized production | | | 24 423.00 | |
FO Operating subsidies | | | 58 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 450.00 | |
FQ Other income | | | 33 873.00 | |
FR Total operating income (I) | | | 13 211 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 512.00 | |
FT Inventory change (goods) | | | -4 941.00 | |
FW Other purchases and external expenses | | | 7 408 957.00 | |
FX Taxes, duties, and similar payments | | | 110 523.00 | |
FY Salaries and Wages | | | 1 878 039.00 | |
FZ Social Security Contributions | | | 1 271 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 236.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 058.00 | |
GE Other Expenses | | | 25 615.00 | |
GF Total Operating Expenses (II) | | | 12 380 830.00 | |
GG - OPERATING RESULT (I - II) | | | 831 114.00 | |
GK Income from other securities and fixed asset receivables | | | 46 013.00 | |
GL Other interest and similar income | | | 6 094.00 | |
GP Total financial income (V) | | | 52 108.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 455.00 | 12 712.00 | | 17 455.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HC Reversals of provisions and transfers of expenses | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 297 455.00 | 18 546.00 | | 297 455.00 |
HE Exceptional expenses on management operations | 83 225.00 | 1 637.00 | | 83 225.00 |
HF Exceptional expenses on capital transactions | 3 043.00 | 2 558.00 | | 3 043.00 |
HH Total exceptional expenses (VIII) | 86 268.00 | 4 195.00 | | 86 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 186.00 | 14 350.00 | | 211 186.00 |
HK Income tax | 306 349.00 | 267 098.00 | | 306 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 561 506.00 | 11 627 820.00 | | 13 561 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 778 932.00 | 11 007 308.00 | | 12 778 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 575.00 | 620 512.00 | | 782 575.00 |
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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 | 1 590 722.00 | 178 236.00 | 20 105.00 | 1 590 722.00 |
PE DEPRECIATION Total including other intangible assets | 26 442.00 | 1 398.00 | | 26 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 280.00 | 176 838.00 | 20 105.00 | 1 564 280.00 |
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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 | 321 210.00 | 58 058.00 | 321 210.00 | 321 210.00 |
6T Receivables | 185 571.00 | | 49 119.00 | 185 571.00 |
7B Total provisions for depreciation | 185 571.00 | | 49 119.00 | 185 571.00 |
7C Grand total | 506 781.00 | 58 058.00 | 370 329.00 | 506 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 933.00 | 51 933.00 | | 51 933.00 |
8B Suppliers and Related Accounts | 1 681 756.00 | 1 681 758.00 | | 1 681 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 047.00 | 67 047.00 | | 67 047.00 |
8L Deferred income | 191 594.00 | 191 594.00 | | 191 594.00 |
UT Other financial assets | 5 665.00 | 500.00 | 5 165.00 | 5 665.00 |
VG Loans with a maturity of up to one year at origin | 1 341 168.00 | 1 147 595.00 | 193 573.00 | 1 341 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273 793.00 | 1 273 793.00 | | 1 273 793.00 |
VS Prepaid expenses | 3 011 364.00 | 3 011 364.00 | | 3 011 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 029.00 | 3 011 864.00 | 5 165.00 | 3 017 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 931.00 | 4 420 358.00 | 193 573.00 | 4 613 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
