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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AN Land | 26 777.00 | 26 777.00 | | 26 777.00 |
AR Technical installations, industrial equipment and tools | 180 570.00 | 168 619.00 | 11 951.00 | 180 570.00 |
AT Other tangible assets | 1 199 307.00 | 980 098.00 | 219 210.00 | 1 199 307.00 |
BJ TOTAL (I) | 1 410 230.00 | 1 179 069.00 | 231 161.00 | 1 410 230.00 |
BL Raw materials, supplies | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 326 856.00 | 48 875.00 | 277 981.00 | 326 856.00 |
BZ Other receivables | 324 149.00 | | 324 149.00 | 324 149.00 |
CF Cash and cash equivalents | 487 091.00 | | 487 091.00 | 487 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 142 584.00 | 48 875.00 | 1 093 708.00 | 1 142 584.00 |
CO Grand total (0 to V) | 2 552 813.00 | 1 227 944.00 | 1 324 869.00 | 2 552 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 131 367.00 | 131 367.00 | | 131 367.00 |
DH Retained earnings | 329 215.00 | 276 446.00 | | 329 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 235.00 | 102 770.00 | | 111 235.00 |
DL TOTAL (I) | 588 587.00 | 527 351.00 | | 588 587.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 605.00 | 173 151.00 | | 83 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 424 229.00 | 422 432.00 | | 424 229.00 |
DY Tax and social security liabilities | 165 131.00 | 202 367.00 | | 165 131.00 |
EA Other liabilities | 15 114.00 | 145 652.00 | | 15 114.00 |
EC TOTAL (IV) | 688 282.00 | 943 602.00 | | 688 282.00 |
EE Grand total (I to V) | 1 324 869.00 | 1 518 953.00 | | 1 324 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 270.00 | | 6 270.00 | 6 270.00 |
FG Production sold - services | 1 480 331.00 | | 1 480 331.00 | 1 480 331.00 |
FJ Net sales | 1 486 601.00 | | 1 486 601.00 | 1 486 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 1 490 693.00 | |
FU Purchases of raw materials and other supplies | | | 243 862.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 419 080.00 | |
FX Taxes, duties, and similar payments | | | 20 033.00 | |
FY Salaries and Wages | | | 384 341.00 | |
FZ Social Security Contributions | | | 146 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 337 426.00 | |
GG - OPERATING RESULT (I - II) | | | 153 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 972.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 12 973.00 | | |
HE Exceptional expenses on management operations | 7.00 | 12.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 12.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 12 961.00 | | -7.00 |
HK Income tax | 41 247.00 | 41 202.00 | | 41 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 693.00 | 1 483 668.00 | | 1 490 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 457.00 | 1 380 899.00 | | 1 379 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 235.00 | 102 770.00 | | 111 235.00 |
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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 | 1 404 150.00 | | 12 160.00 | 1 404 150.00 |
I4 DECREASES Grand Total | 6 080.00 | | 1 410 230.00 | 6 080.00 |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 080.00 | | 1 406 655.00 | 6 080.00 |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 575.00 | | 12 160.00 | 1 400 575.00 |
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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 | 1 069 067.00 | 110 002.00 | | 1 069 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 492.00 | 110 002.00 | | 1 065 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 48 000.00 | | | 48 000.00 |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6T Receivables | 36 552.00 | 12 323.00 | | 36 552.00 |
7B Total provisions for depreciation | 36 552.00 | 12 323.00 | | 36 552.00 |
7C Grand total | 84 552.00 | 12 323.00 | | 84 552.00 |
UE of which provisions and reversals: - Operating | | 12 323.00 | | |
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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 | 424 229.00 | 424 229.00 | | 424 229.00 |
8C Staff and Related Accounts | 40 400.00 | 40 400.00 | | 40 400.00 |
8D Social Security and Other Social Organizations | 44 243.00 | 44 243.00 | | 44 243.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 114.00 | 15 114.00 | | 15 114.00 |
UX Other trade receivables | 324 154.00 | 324 154.00 | | 324 154.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
VB VAT | 92 273.00 | 92 273.00 | | 92 273.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 83 388.00 | 72 440.00 | 10 948.00 | 83 388.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 87 776.00 | | | 87 776.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 371.00 | 231 371.00 | | 231 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 005.00 | 648 303.00 | 2 702.00 | 651 005.00 |
VW VAT | 72 009.00 | 71 559.00 | | 72 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 282.00 | 676 884.00 | 10 948.00 | 688 282.00 |
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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 | 12.00 | | | 12.00 |
