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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 | 55 306.00 | 55 306.00 | | 55 306.00 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 526 391.00 | 512 679.00 | 13 712.00 | 526 391.00 |
AT Other tangible assets | 490 287.00 | 294 643.00 | 195 644.00 | 490 287.00 |
BH Other financial assets | 48 653.00 | | 48 653.00 | 48 653.00 |
BJ TOTAL (I) | 1 136 437.00 | 862 628.00 | 273 809.00 | 1 136 437.00 |
BL Raw materials, supplies | | | | |
BT Goods | 687 000.00 | | 687 000.00 | 687 000.00 |
BX Customers and related accounts | 2 343 884.00 | 2 808.00 | 2 341 076.00 | 2 343 884.00 |
BZ Other receivables | 43 079.00 | | 43 079.00 | 43 079.00 |
CB Subscribed and called capital, not paid | 500 310.00 | | 500 310.00 | 500 310.00 |
CF Cash and cash equivalents | 841 991.00 | | 841 991.00 | 841 991.00 |
CH Prepaid expenses | 85 834.00 | | 85 834.00 | 85 834.00 |
CJ TOTAL (II) | 4 502 097.00 | 2 808.00 | 4 499 289.00 | 4 502 097.00 |
CO Grand total (0 to V) | 5 638 534.00 | 865 436.00 | 4 773 098.00 | 5 638 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 762.00 | 412 720.00 | | 483 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 606.00 | 71 042.00 | | 136 606.00 |
DL TOTAL (I) | 631 370.00 | 494 762.00 | | 631 370.00 |
DQ Provisions for Expenses | 514 000.00 | 489 000.00 | | 514 000.00 |
DR TOTAL (IV) | 514 000.00 | 489 000.00 | | 514 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 690.00 | 584 472.00 | | 614 690.00 |
DX Trade payables and related accounts | 1 575 871.00 | 1 073 186.00 | | 1 575 871.00 |
DY Tax and social security liabilities | 1 023 896.00 | 1 002 685.00 | | 1 023 896.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 10 772.00 | 14 201.00 | | 10 772.00 |
EB Prepaid income (2) | 400 500.00 | 264 700.00 | | 400 500.00 |
EC TOTAL (IV) | 3 627 728.00 | 2 939 243.00 | | 3 627 728.00 |
EE Grand total (I to V) | 4 773 098.00 | 3 923 005.00 | | 4 773 098.00 |
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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 | 4 234 992.00 | 2 302 489.00 | 6 537 481.00 | 4 234 992.00 |
FJ Net sales | 4 234 992.00 | 2 302 489.00 | 6 537 481.00 | 4 234 992.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 233.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 6 558 950.00 | |
FW Other purchases and external expenses | | | 2 567 367.00 | |
FX Taxes, duties, and similar payments | | | 103 309.00 | |
FY Salaries and Wages | | | 2 578 338.00 | |
FZ Social Security Contributions | | | 1 016 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 6 377 298.00 | |
GG - OPERATING RESULT (I - II) | | | 181 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 612.00 | 17 247.00 | | 20 612.00 |
HB Exceptional income from capital transactions | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 23 902.00 | 17 247.00 | | 23 902.00 |
HE Exceptional expenses on management operations | 598.00 | 1 458.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 1 458.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 014.00 | 15 789.00 | | 20 014.00 |
HK Income tax | 55 766.00 | 60 801.00 | | 55 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 933.00 | 5 270 532.00 | | 6 583 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 325.00 | 5 199 490.00 | | 6 447 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 608.00 | 71 042.00 | | 136 608.00 |
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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 | 1 119 251.00 | | 60 843.00 | 1 119 251.00 |
I3 DECREASES Total Financial Fixed Assets | -163.00 | 3 291.00 | 48 653.00 | -163.00 |
I4 DECREASES Grand Total | -163.00 | 43 820.00 | 1 136 437.00 | -163.00 |
IO DECREASES Total including other intangible assets | | | 55 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 529.00 | 1 032 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 306.00 | | | 55 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 105.00 | | 49 902.00 | 1 023 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 840.00 | | 10 941.00 | 40 840.00 |
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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 | 823 486.00 | 79 671.00 | 40 529.00 | 823 486.00 |
PE DEPRECIATION Total including other intangible assets | 55 306.00 | | | 55 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 180.00 | 79 671.00 | 40 529.00 | 768 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 489 000.00 | 25 000.00 | | 489 000.00 |
6T Receivables | | 2 808.00 | | |
7B Total provisions for depreciation | | 2 808.00 | | |
7C Grand total | 489 000.00 | 27 808.00 | | 489 000.00 |
UE of which provisions and reversals: - Operating | | 27 808.00 | | |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8B Suppliers and Related Accounts | 1 575 871.00 | 1 575 871.00 | | 1 575 871.00 |
8C Staff and Related Accounts | 420 100.00 | 420 100.00 | | 420 100.00 |
8D Social Security and Other Social Organizations | 333 799.00 | 333 799.00 | | 333 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
8L Deferred income | 400 500.00 | 400 500.00 | | 400 500.00 |
UT Other financial assets | 48 653.00 | | 48 653.00 | 48 653.00 |
UX Other trade receivables | 2 340 514.00 | 2 340 514.00 | | 2 340 514.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VI Group and Associates | 603 315.00 | 603 315.00 | | 603 315.00 |
VM Income taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 474.00 | 43 474.00 | | 43 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 85 834.00 | 85 834.00 | | 85 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 450.00 | 2 472 796.00 | 48 653.00 | 2 521 450.00 |
VW VAT | 226 523.00 | 226 523.00 | | 226 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 728.00 | 3 627 728.00 | | 3 627 728.00 |
