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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 706 781.00 | 228 391.00 | 478 390.00 | 706 781.00 |
AR Technical installations, industrial equipment and tools | 224 287.00 | 223 546.00 | 740.00 | 224 287.00 |
AT Other tangible assets | 956 988.00 | 936 651.00 | 20 337.00 | 956 988.00 |
BH Other financial assets | 59 109.00 | | 59 109.00 | 59 109.00 |
BJ TOTAL (I) | 1 958 564.00 | 1 388 588.00 | 569 976.00 | 1 958 564.00 |
BX Customers and related accounts | 1 844 690.00 | 9 416.00 | 1 835 274.00 | 1 844 690.00 |
BZ Other receivables | 1 733 780.00 | | 1 733 780.00 | 1 733 780.00 |
CF Cash and cash equivalents | 579 975.00 | | 579 975.00 | 579 975.00 |
CH Prepaid expenses | 121 192.00 | | 121 192.00 | 121 192.00 |
CJ TOTAL (II) | 4 279 638.00 | 9 416.00 | 4 270 221.00 | 4 279 638.00 |
CO Grand total (0 to V) | 6 238 202.00 | 1 398 005.00 | 4 840 197.00 | 6 238 202.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DF Regulated reserves (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 660 401.00 | | | 660 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 477.00 | 665 901.00 | | 1 151 477.00 |
DL TOTAL (I) | 1 872 422.00 | 720 945.00 | | 1 872 422.00 |
DP Provisions for Risks | 180 313.00 | 286 113.00 | | 180 313.00 |
DQ Provisions for Expenses | 140 307.00 | 141 917.00 | | 140 307.00 |
DR TOTAL (IV) | 320 620.00 | 428 030.00 | | 320 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 1 836 384.00 | 2 021 135.00 | | 1 836 384.00 |
DY Tax and social security liabilities | 749 883.00 | 738 666.00 | | 749 883.00 |
EA Other liabilities | | 282 422.00 | | |
EB Prepaid income (2) | 59 980.00 | 278 096.00 | | 59 980.00 |
EC TOTAL (IV) | 2 647 155.00 | 3 320 318.00 | | 2 647 155.00 |
EE Grand total (I to V) | 4 840 197.00 | 4 469 293.00 | | 4 840 197.00 |
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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 | | | | |
FG Production sold - services | 14 242 238.00 | 1 986 240.00 | 16 228 478.00 | 14 242 238.00 |
FJ Net sales | 14 242 238.00 | 1 986 240.00 | 16 228 478.00 | 14 242 238.00 |
FO Operating subsidies | | | 21 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 678.00 | |
FQ Other income | | | 7 683.00 | |
FR Total operating income (I) | | | 16 446 669.00 | |
FU Purchases of raw materials and other supplies | | | -2 758.00 | |
FW Other purchases and external expenses | | | 13 728 247.00 | |
FX Taxes, duties, and similar payments | | | 124 268.00 | |
FY Salaries and Wages | | | 1 135 627.00 | |
FZ Social Security Contributions | | | 356 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 800.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 15 507 491.00 | |
GG - OPERATING RESULT (I - II) | | | 939 178.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 4 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 055.00 | 222 476.00 | | 224 055.00 |
HB Exceptional income from capital transactions | 30 000.00 | 33 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 331 265.00 | | |
HD Total exceptional income (VII) | 254 055.00 | 586 742.00 | | 254 055.00 |
HE Exceptional expenses on management operations | 4 772.00 | 19 572.00 | | 4 772.00 |
HF Exceptional expenses on capital transactions | 10 409.00 | 5 257.00 | | 10 409.00 |
HH Total exceptional expenses (VIII) | 15 181.00 | 24 829.00 | | 15 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 873.00 | 561 913.00 | | 238 873.00 |
HJ Employee participation in company results | 5 625.00 | | | 5 625.00 |
HK Income tax | 25 416.00 | | | 25 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 705 190.00 | 16 353 045.00 | | 16 705 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 553 713.00 | 15 687 144.00 | | 15 553 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 477.00 | 665 901.00 | | 1 151 477.00 |
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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 | 2 998 870.00 | | 16 553.00 | 2 998 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 509.00 | |
I4 DECREASES Grand Total | | 1 056 858.00 | 1 958 564.00 | |
IO DECREASES Total including other intangible assets | | 37 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 019 263.00 | 1 888 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 595.00 | | | 37 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 766.00 | | 16 553.00 | 2 890 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 509.00 | | | 70 509.00 |
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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 | 2 336 284.00 | 98 754.00 | 1 046 449.00 | 2 336 284.00 |
PE DEPRECIATION Total including other intangible assets | 37 595.00 | | 37 595.00 | 37 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 689.00 | 98 754.00 | 1 008 854.00 | 2 298 689.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 030.00 | 61 800.00 | 169 210.00 | 428 030.00 |
6T Receivables | 9 383.00 | 3 258.00 | 3 224.00 | 9 383.00 |
7B Total provisions for depreciation | 9 383.00 | 3 258.00 | 3 224.00 | 9 383.00 |
7C Grand total | 437 413.00 | 65 058.00 | 172 434.00 | 437 413.00 |
UE of which provisions and reversals: - Operating | | 65 058.00 | 172 434.00 | |
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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 | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 1 836 384.00 | 1 836 384.00 | | 1 836 384.00 |
8C Staff and Related Accounts | 198 694.00 | 198 694.00 | | 198 694.00 |
8D Social Security and Other Social Organizations | 192 069.00 | 192 069.00 | | 192 069.00 |
8L Deferred income | 59 980.00 | 59 980.00 | | 59 980.00 |
UT Other financial assets | 59 109.00 | 59 109.00 | | 59 109.00 |
UX Other trade receivables | 1 834 092.00 | 1 834 092.00 | | 1 834 092.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
VA Doubtful or disputed receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 259 228.00 | 259 228.00 | | 259 228.00 |
VC Group and associates | 1 184 176.00 | 1 184 176.00 | | 1 184 176.00 |
VP Miscellaneous | 12 160.00 | 12 160.00 | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 475.00 | 20 475.00 | | 20 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 113.00 | 260 113.00 | | 260 113.00 |
VS Prepaid expenses | 121 192.00 | 121 192.00 | | 121 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 771.00 | 3 758 771.00 | | 3 758 771.00 |
VW VAT | 338 645.00 | 338 645.00 | | 338 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 155.00 | 2 647 155.00 | | 2 647 155.00 |
