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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
AP Buildings | 40 272.00 | 20 188.00 | 20 084.00 | 40 272.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 32 273.00 | 26 112.00 | 58 386.00 |
AT Other tangible assets | 107 771.00 | 96 858.00 | 10 913.00 | 107 771.00 |
BH Other financial assets | 8 211.00 | | 8 211.00 | 8 211.00 |
BJ TOTAL (I) | 225 883.00 | 160 564.00 | 65 320.00 | 225 883.00 |
BL Raw materials, supplies | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 415 318.00 | 5 103.00 | 410 214.00 | 415 318.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 680 151.00 | | 680 151.00 | 680 151.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 1 122 411.00 | 5 103.00 | 1 117 308.00 | 1 122 411.00 |
CO Grand total (0 to V) | 1 348 295.00 | 165 667.00 | 1 182 628.00 | 1 348 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 577 961.00 | 470 540.00 | | 577 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 218.00 | 122 422.00 | | 129 218.00 |
DL TOTAL (I) | 872 180.00 | 757 961.00 | | 872 180.00 |
DP Provisions for Risks | 55 135.00 | 35 952.00 | | 55 135.00 |
DR TOTAL (IV) | 55 135.00 | 35 952.00 | | 55 135.00 |
DU Loans and Debts from Credit Institutions (3) | 7 279.00 | 12 323.00 | | 7 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 3 611.00 | | 1 171.00 |
DX Trade payables and related accounts | 66 369.00 | 74 454.00 | | 66 369.00 |
DY Tax and social security liabilities | 170 771.00 | 216 241.00 | | 170 771.00 |
EA Other liabilities | 9 723.00 | 10 094.00 | | 9 723.00 |
EB Prepaid income (2) | | 39 043.00 | | |
EC TOTAL (IV) | 255 313.00 | 355 766.00 | | 255 313.00 |
EE Grand total (I to V) | 1 182 628.00 | 1 149 679.00 | | 1 182 628.00 |
EI Including equity loans | 1 171.00 | | | 1 171.00 |
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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 | 1 289 188.00 | | 1 289 188.00 | 1 289 188.00 |
FJ Net sales | 1 289 188.00 | | 1 289 188.00 | 1 289 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 291 749.00 | |
FU Purchases of raw materials and other supplies | | | 146 995.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 376 306.00 | |
FX Taxes, duties, and similar payments | | | 19 088.00 | |
FY Salaries and Wages | | | 387 438.00 | |
FZ Social Security Contributions | | | 154 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 278.00 | |
GB Operating Expenses - Provisions | | | 20 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 125 413.00 | |
GG - OPERATING RESULT (I - II) | | | 166 336.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 88.00 | 937.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 2 516.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 3 453.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -953.00 | | -88.00 |
HK Income tax | 36 726.00 | 38 692.00 | | 36 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 749.00 | 1 240 702.00 | | 1 291 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 531.00 | 1 118 281.00 | | 1 162 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 218.00 | 122 422.00 | | 129 218.00 |
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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 | 215 532.00 | | 10 410.00 | 215 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 8 211.00 | |
I4 DECREASES Grand Total | | 58.00 | 225 883.00 | |
IO DECREASES Total including other intangible assets | | | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 245.00 | | | 11 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 202.00 | | 10 225.00 | 196 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | 184.00 | 8 085.00 |
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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 | 138 286.00 | 22 278.00 | | 138 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 245.00 | | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 041.00 | 22 278.00 | | 127 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 952.00 | 20 202.00 | 1 019.00 | 35 952.00 |
6T Receivables | 6 432.00 | | 1 329.00 | 6 432.00 |
7B Total provisions for depreciation | 6 432.00 | | 1 329.00 | 6 432.00 |
7C Grand total | 42 384.00 | 20 202.00 | 2 348.00 | 42 384.00 |
UE of which provisions and reversals: - Operating | | 20 202.00 | 2 348.00 | |
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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 | 66 369.00 | 66 369.00 | | 66 369.00 |
8C Staff and Related Accounts | 36 388.00 | 36 388.00 | | 36 388.00 |
8D Social Security and Other Social Organizations | 49 473.00 | 49 473.00 | | 49 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
UT Other financial assets | 8 211.00 | | 8 211.00 | 8 211.00 |
UX Other trade receivables | 409 194.00 | 409 194.00 | | 409 194.00 |
UZ Social Security, other social security organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 7 279.00 | 5 122.00 | 2 157.00 | 7 279.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 820.00 | 434 609.00 | 8 211.00 | 442 820.00 |
VW VAT | 81 774.00 | 81 774.00 | | 81 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 313.00 | 253 156.00 | 2 157.00 | 255 313.00 |
