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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 | 137 907.00 | 67 450.00 | 70 457.00 | 137 907.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 420 339.00 | 331 360.00 | 88 979.00 | 420 339.00 |
AR Technical installations, industrial equipment and tools | 1 316 059.00 | 855 191.00 | 460 868.00 | 1 316 059.00 |
AT Other tangible assets | 176 275.00 | 152 439.00 | 23 836.00 | 176 275.00 |
AV Fixed assets in progress | 34 795.00 | | 34 795.00 | 34 795.00 |
AX Advances and down payments | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 2 181 768.00 | 1 406 440.00 | 775 328.00 | 2 181 768.00 |
BT Goods | 189 390.00 | | 189 390.00 | 189 390.00 |
BX Customers and related accounts | 417 903.00 | 26 550.00 | 391 353.00 | 417 903.00 |
BZ Other receivables | 1 761 653.00 | | 1 761 653.00 | 1 761 653.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 2 384 028.00 | 26 550.00 | 2 357 478.00 | 2 384 028.00 |
CO Grand total (0 to V) | 4 565 796.00 | 1 432 990.00 | 3 132 806.00 | 4 565 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | 94 860.00 | | 94 860.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 612 502.00 | 415 925.00 | | 612 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 089.00 | 496 577.00 | | 621 089.00 |
DL TOTAL (I) | 1 337 937.00 | 1 016 848.00 | | 1 337 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 020 927.00 | 926 961.00 | | 1 020 927.00 |
DY Tax and social security liabilities | 769 306.00 | 692 770.00 | | 769 306.00 |
EA Other liabilities | 331.00 | 204.00 | | 331.00 |
EB Prepaid income (2) | 4 305.00 | 139 884.00 | | 4 305.00 |
EC TOTAL (IV) | 1 794 870.00 | 1 759 819.00 | | 1 794 870.00 |
EE Grand total (I to V) | 3 132 806.00 | 2 776 666.00 | | 3 132 806.00 |
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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 | 7 174 345.00 | | 7 174 345.00 | 7 174 345.00 |
FJ Net sales | 7 174 345.00 | | 7 174 345.00 | 7 174 345.00 |
FO Operating subsidies | | | 298 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 104 711.00 | |
FR Total operating income (I) | | | 7 582 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 977.00 | |
FT Inventory change (goods) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 1 809 906.00 | |
FX Taxes, duties, and similar payments | | | 314 034.00 | |
FY Salaries and Wages | | | 1 883 306.00 | |
FZ Social Security Contributions | | | 881 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 255.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 6 587 825.00 | |
GG - OPERATING RESULT (I - II) | | | 995 151.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HJ Employee participation in company results | 137 970.00 | 101 556.00 | | 137 970.00 |
HK Income tax | 238 619.00 | 179 604.00 | | 238 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 663.00 | 7 342 723.00 | | 7 585 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 574.00 | 6 846 147.00 | | 6 964 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 089.00 | 496 577.00 | | 621 089.00 |
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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 | 2 091 199.00 | | 105 817.00 | 2 091 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | 15 248.00 | 2 181 768.00 | |
IO DECREASES Total including other intangible assets | | | 229 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 248.00 | 1 950 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 376.00 | | | 229 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 412.00 | | 105 817.00 | 1 860 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 1 304 699.00 | 110 530.00 | 8 790.00 | 1 304 699.00 |
PE DEPRECIATION Total including other intangible assets | 53 372.00 | 14 078.00 | | 53 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 327.00 | 96 453.00 | 8 790.00 | 1 251 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 695.00 | 18 255.00 | 2 400.00 | 10 695.00 |
7B Total provisions for depreciation | 10 695.00 | 18 255.00 | 2 400.00 | 10 695.00 |
7C Grand total | 10 695.00 | 18 255.00 | 2 400.00 | 10 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 255.00 | 2 400.00 | |
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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 | 1 020 927.00 | 1 020 927.00 | | 1 020 927.00 |
8C Staff and Related Accounts | 404 877.00 | 404 877.00 | | 404 877.00 |
8D Social Security and Other Social Organizations | 334 905.00 | 334 905.00 | | 334 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 1 411.00 | 1.00 | 1 410.00 | 1 411.00 |
UX Other trade receivables | 391 353.00 | 391 353.00 | | 391 353.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
UZ Social Security, other social security organizations | 16 927.00 | 16 927.00 | | 16 927.00 |
VA Doubtful or disputed receivables | 26 550.00 | 26 550.00 | | 26 550.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VC Group and associates | 1 684 838.00 | 1 684 838.00 | | 1 684 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 840.00 | 20 840.00 | | 20 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 049.00 | 53 049.00 | | 53 049.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 048.00 | 2 194 638.00 | 1 410.00 | 2 196 048.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 870.00 | 1 794 870.00 | | 1 794 870.00 |
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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 | 62.00 | | | 62.00 |
