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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 | 3 176.00 | 2 596.00 | 580.00 | 3 176.00 |
AN Land | 642 744.00 | 154 595.00 | 488 149.00 | 642 744.00 |
AP Buildings | 1 652 712.00 | 494 469.00 | 1 158 243.00 | 1 652 712.00 |
AR Technical installations, industrial equipment and tools | 712 823.00 | 490 069.00 | 222 754.00 | 712 823.00 |
AT Other tangible assets | 737 909.00 | 513 332.00 | 224 577.00 | 737 909.00 |
AV Fixed assets in progress | 101 979.00 | | 101 979.00 | 101 979.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 3 852 857.00 | 1 655 062.00 | 2 197 795.00 | 3 852 857.00 |
BR Intermediate and finished products | 4 103.00 | | 4 103.00 | 4 103.00 |
BT Goods | 17 025.00 | | 17 025.00 | 17 025.00 |
BX Customers and related accounts | 1 228 839.00 | 167 501.00 | 1 061 338.00 | 1 228 839.00 |
BZ Other receivables | 151 889.00 | | 151 889.00 | 151 889.00 |
CF Cash and cash equivalents | 800 135.00 | | 800 135.00 | 800 135.00 |
CH Prepaid expenses | 53 282.00 | | 53 282.00 | 53 282.00 |
CJ TOTAL (II) | 2 255 273.00 | 167 501.00 | 2 087 772.00 | 2 255 273.00 |
CO Grand total (0 to V) | 6 108 129.00 | 1 822 563.00 | 4 285 566.00 | 6 108 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 001.00 | 393 701.00 | | 395 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 434.00 | 431 299.00 | | 543 434.00 |
DJ Investment subsidies | 81 167.00 | 93 526.00 | | 81 167.00 |
DL TOTAL (I) | 1 074 602.00 | 973 526.00 | | 1 074 602.00 |
DU Loans and Debts from Credit Institutions (3) | 912 148.00 | 1 089 184.00 | | 912 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 831.00 | 832 675.00 | | 655 831.00 |
DX Trade payables and related accounts | 914 510.00 | 909 702.00 | | 914 510.00 |
DY Tax and social security liabilities | 727 417.00 | 414 516.00 | | 727 417.00 |
EA Other liabilities | 1 059.00 | 2 417.00 | | 1 059.00 |
EC TOTAL (IV) | 3 210 965.00 | 3 248 494.00 | | 3 210 965.00 |
EE Grand total (I to V) | 4 285 566.00 | 4 222 020.00 | | 4 285 566.00 |
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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 | 350 897.00 | 108 188.00 | 459 085.00 | 350 897.00 |
FD Production sold - goods | 115 570.00 | 174 092.00 | 289 662.00 | 115 570.00 |
FG Production sold - services | 6 057 220.00 | | 6 057 220.00 | 6 057 220.00 |
FJ Net sales | 6 523 686.00 | 282 280.00 | 6 805 966.00 | 6 523 686.00 |
FM Inventory production | | | -12 628.00 | |
FO Operating subsidies | | | 5 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 824.00 | |
FQ Other income | | | 71 685.00 | |
FR Total operating income (I) | | | 6 900 090.00 | |
FS Purchases of goods (including customs duties) | | | 203 930.00 | |
FT Inventory change (goods) | | | 9 233.00 | |
FU Purchases of raw materials and other supplies | | | 388 919.00 | |
FW Other purchases and external expenses | | | 3 403 647.00 | |
FX Taxes, duties, and similar payments | | | 112 356.00 | |
FY Salaries and Wages | | | 1 213 749.00 | |
FZ Social Security Contributions | | | 335 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 240.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 5 973 079.00 | |
GG - OPERATING RESULT (I - II) | | | 927 011.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 27 320.00 | |
GU Total financial expenses (VI) | | | 27 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 19 860.00 | 42 880.00 | | 19 860.00 |
HD Total exceptional income (VII) | 34 860.00 | 42 880.00 | | 34 860.00 |
HE Exceptional expenses on management operations | 5 635.00 | | | 5 635.00 |
HF Exceptional expenses on capital transactions | 7 394.00 | 587.00 | | 7 394.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | 587.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 831.00 | 42 293.00 | | 21 831.00 |
HJ Employee participation in company results | 132 372.00 | | | 132 372.00 |
HK Income tax | 245 758.00 | 169 894.00 | | 245 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 992.00 | 6 122 123.00 | | 6 934 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 558.00 | 5 690 824.00 | | 6 391 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 434.00 | 431 299.00 | | 543 434.00 |
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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 | 3 674 543.00 | | 185 814.00 | 3 674 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 3 852 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 3 848 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176.00 | | | 3 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 854.00 | | 185 814.00 | 3 669 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 1 376 456.00 | 278 712.00 | 106.00 | 1 376 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 635.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 495.00 | 278 077.00 | 106.00 | 1 374 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 299.00 | 20 240.00 | 3 037.00 | 150 299.00 |
7B Total provisions for depreciation | 150 299.00 | 20 240.00 | 3 037.00 | 150 299.00 |
7C Grand total | 150 299.00 | 20 240.00 | 3 037.00 | 150 299.00 |
UE of which provisions and reversals: - Operating | | 20 240.00 | 3 037.00 | |
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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 | 655 831.00 | 655 831.00 | | 655 831.00 |
8B Suppliers and Related Accounts | 914 510.00 | 914 510.00 | | 914 510.00 |
8C Staff and Related Accounts | 271 117.00 | 271 117.00 | | 271 117.00 |
8D Social Security and Other Social Organizations | 113 404.00 | 113 404.00 | | 113 404.00 |
8E Income Taxes | 84 967.00 | 84 967.00 | | 84 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 1 031 640.00 | 1 031 640.00 | | 1 031 640.00 |
UY Staff and related accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
UZ Social Security, other social security organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
VA Doubtful or disputed receivables | 197 199.00 | | 197 199.00 | 197 199.00 |
VB VAT | 135 928.00 | 135 928.00 | | 135 928.00 |
VG Loans with a maturity of up to one year at origin | 8 330.00 | 8 330.00 | | 8 330.00 |
VH Loans with a maturity of more than one year at origin | 903 818.00 | 157 932.00 | 587 296.00 | 903 818.00 |
VK Loans repaid during the year | 180 004.00 | | | 180 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 293.00 | 19 293.00 | | 19 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VS Prepaid expenses | 53 282.00 | 53 282.00 | | 53 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 523.00 | 1 236 811.00 | 198 712.00 | 1 435 523.00 |
VW VAT | 238 636.00 | 238 636.00 | | 238 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 965.00 | 2 465 079.00 | 587 296.00 | 3 210 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
