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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AN Land | 146 405.00 | 61 486.00 | 84 919.00 | 146 405.00 |
AP Buildings | 196 606.00 | 161 469.00 | 35 138.00 | 196 606.00 |
AR Technical installations, industrial equipment and tools | 347 785.00 | 248 123.00 | 99 662.00 | 347 785.00 |
AT Other tangible assets | 1 041 505.00 | 707 014.00 | 334 491.00 | 1 041 505.00 |
AV Fixed assets in progress | 16 314.00 | | 16 314.00 | 16 314.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 1 767 782.00 | 1 181 168.00 | 586 614.00 | 1 767 782.00 |
BL Raw materials, supplies | 192 015.00 | | 192 015.00 | 192 015.00 |
BX Customers and related accounts | 2 386 178.00 | 9 414.00 | 2 376 763.00 | 2 386 178.00 |
BZ Other receivables | 5 332 829.00 | | 5 332 829.00 | 5 332 829.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 7 914 997.00 | 9 414.00 | 7 905 582.00 | 7 914 997.00 |
CO Grand total (0 to V) | 9 682 779.00 | 1 190 583.00 | 8 492 196.00 | 9 682 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 200.00 | 538 200.00 | | 538 200.00 |
DD Legal reserve (1) | 53 820.00 | 53 820.00 | | 53 820.00 |
DG Other reserves | 1 220 210.00 | 1 220 209.00 | | 1 220 210.00 |
DH Retained earnings | 3 392 235.00 | 3 168 062.00 | | 3 392 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 742.00 | 224 172.00 | | 78 742.00 |
DK Regulated provisions | 4 559.00 | 3 533.00 | | 4 559.00 |
DL TOTAL (I) | 5 287 766.00 | 5 207 998.00 | | 5 287 766.00 |
DP Provisions for Risks | 8 000.00 | 3 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 16 000.00 | 3 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 11 547.00 | | 274.00 |
DX Trade payables and related accounts | 1 667 803.00 | 1 566 305.00 | | 1 667 803.00 |
DY Tax and social security liabilities | 1 113 622.00 | 1 007 603.00 | | 1 113 622.00 |
DZ Fixed asset liabilities and related accounts | 81 880.00 | 85 079.00 | | 81 880.00 |
EA Other liabilities | 324 850.00 | 403 177.00 | | 324 850.00 |
EC TOTAL (IV) | 3 188 430.00 | 3 073 712.00 | | 3 188 430.00 |
EE Grand total (I to V) | 8 492 196.00 | 8 284 710.00 | | 8 492 196.00 |
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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 | 536 119.00 | | 536 119.00 | 536 119.00 |
FG Production sold - services | 12 526 045.00 | | 12 526 045.00 | 12 526 045.00 |
FJ Net sales | 13 062 164.00 | | 13 062 164.00 | 13 062 164.00 |
FO Operating subsidies | | | 9 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 503.00 | |
FQ Other income | | | 24 676.00 | |
FR Total operating income (I) | | | 13 424 894.00 | |
FS Purchases of goods (including customs duties) | | | 531 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 161.00 | |
FV Inventory change (raw materials and supplies) | | | 8 181.00 | |
FW Other purchases and external expenses | | | 5 365 211.00 | |
FX Taxes, duties, and similar payments | | | 224 343.00 | |
FY Salaries and Wages | | | 4 087 506.00 | |
FZ Social Security Contributions | | | 1 075 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 29 735.00 | |
GF Total Operating Expenses (II) | | | 13 235 729.00 | |
GG - OPERATING RESULT (I - II) | | | 189 165.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 90 200.00 | 14 436.00 | | 90 200.00 |
HF Exceptional expenses on capital transactions | | 994.00 | | |
HG Exceptional depreciation and provisions | 1 026.00 | 1 025.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 91 226.00 | 16 455.00 | | 91 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 201.00 | -16 455.00 | | -89 201.00 |
HK Income tax | 19 771.00 | 57 719.00 | | 19 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 426 944.00 | 12 903 457.00 | | 13 426 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 348 202.00 | 12 679 285.00 | | 13 348 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 742.00 | 224 172.00 | | 78 742.00 |
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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 | 1 727 771.00 | | 298 534.00 | 1 727 771.00 |
I4 DECREASES Grand Total | | 274 613.00 | 1 751 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 613.00 | 1 748 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 695.00 | | 298 534.00 | 1 724 695.00 |
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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 | 1 306 464.00 | 149 317.00 | 274 613.00 | 1 306 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 389.00 | 149 317.00 | 274 613.00 | 1 303 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 509.00 | 2 905.00 | | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | 2 905.00 | | 6 509.00 |
7C Grand total | 6 509.00 | 2 905.00 | | 6 509.00 |
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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 | 1 667 803.00 | 1 667 803.00 | | 1 667 803.00 |
8C Staff and Related Accounts | 514 303.00 | 514 303.00 | | 514 303.00 |
8D Social Security and Other Social Organizations | 518 717.00 | 518 717.00 | | 518 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 880.00 | 81 880.00 | | 81 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 850.00 | 324 850.00 | | 324 850.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 2 375 822.00 | 2 375 822.00 | | 2 375 822.00 |
UY Staff and related accounts | 27 055.00 | 27 055.00 | | 27 055.00 |
UZ Social Security, other social security organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
VA Doubtful or disputed receivables | 10 356.00 | 10 356.00 | | 10 356.00 |
VC Group and associates | 4 572 925.00 | 4 572 925.00 | | 4 572 925.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 403 517.00 | 85 816.00 | | 403 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 138.00 | 45 138.00 | | 45 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 509.00 | 85 816.00 | 236 693.00 | 322 509.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 736 586.00 | 7 484 302.00 | 252 284.00 | 7 736 586.00 |
VW VAT | 35 463.00 | 35 463.00 | | 35 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 430.00 | 3 188 430.00 | | 3 188 430.00 |
