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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 308 603.00 | | 308 603.00 | 308 603.00 |
AP Buildings | 1 314 317.00 | 1 199 697.00 | 114 620.00 | 1 314 317.00 |
AR Technical installations, industrial equipment and tools | 514 424.00 | 437 971.00 | 76 453.00 | 514 424.00 |
AT Other tangible assets | 241 697.00 | 225 813.00 | 15 884.00 | 241 697.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 2 404 757.00 | 1 865 381.00 | 539 376.00 | 2 404 757.00 |
BL Raw materials, supplies | 52 653.00 | | 52 653.00 | 52 653.00 |
BX Customers and related accounts | 20 815.00 | 664.00 | 20 151.00 | 20 815.00 |
BZ Other receivables | 725 787.00 | | 725 787.00 | 725 787.00 |
CF Cash and cash equivalents | 516 248.00 | | 516 248.00 | 516 248.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 317 053.00 | 664.00 | 1 316 389.00 | 1 317 053.00 |
CO Grand total (0 to V) | 3 721 810.00 | 1 866 044.00 | 1 855 766.00 | 3 721 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 968.00 | 103 968.00 | | 103 968.00 |
DD Legal reserve (1) | 10 397.00 | 10 397.00 | | 10 397.00 |
DG Other reserves | 717 459.00 | 517 973.00 | | 717 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 769.00 | 299 486.00 | | 174 769.00 |
DL TOTAL (I) | 1 006 592.00 | 931 823.00 | | 1 006 592.00 |
DP Provisions for Risks | 34 483.00 | 34 483.00 | | 34 483.00 |
DR TOTAL (IV) | 34 483.00 | 34 483.00 | | 34 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 86 216.00 | | 80 000.00 |
DX Trade payables and related accounts | 332 459.00 | 193 646.00 | | 332 459.00 |
DY Tax and social security liabilities | 400 584.00 | 481 410.00 | | 400 584.00 |
DZ Fixed asset liabilities and related accounts | | 5 197.00 | | |
EA Other liabilities | 1 648.00 | 648.00 | | 1 648.00 |
EC TOTAL (IV) | 814 690.00 | 767 116.00 | | 814 690.00 |
EE Grand total (I to V) | 1 855 766.00 | 1 733 423.00 | | 1 855 766.00 |
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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 | 47 116.00 | | 47 116.00 | 47 116.00 |
FG Production sold - services | 3 976 720.00 | | 3 976 720.00 | 3 976 720.00 |
FJ Net sales | 4 023 836.00 | | 4 023 836.00 | 4 023 836.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 080 840.00 | |
FU Purchases of raw materials and other supplies | | | 984 910.00 | |
FV Inventory change (raw materials and supplies) | | | -6 212.00 | |
FW Other purchases and external expenses | | | 566 269.00 | |
FX Taxes, duties, and similar payments | | | 114 455.00 | |
FY Salaries and Wages | | | 1 311 991.00 | |
FZ Social Security Contributions | | | 417 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 385 326.00 | |
GF Total Operating Expenses (II) | | | 3 849 565.00 | |
GG - OPERATING RESULT (I - II) | | | 231 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 3 167.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 3 167.00 | | 181.00 |
HE Exceptional expenses on management operations | 1 185.00 | 1 086.00 | | 1 185.00 |
HG Exceptional depreciation and provisions | 800.00 | 395.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 1 481.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | 1 685.00 | | -1 803.00 |
HK Income tax | 54 702.00 | 115 073.00 | | 54 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 021.00 | 4 279 766.00 | | 4 081 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 252.00 | 3 980 280.00 | | 3 906 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 769.00 | 299 486.00 | | 174 769.00 |
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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 | 2 367 210.00 | | 48 278.00 | 2 367 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | 4 331.00 | 6 400.00 | 2 404 757.00 | 4 331.00 |
IO DECREASES Total including other intangible assets | | | 310 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 331.00 | 6 400.00 | 2 070 438.00 | 4 331.00 |
KD ACQUISITIONS Total including other intangible assets | 310 503.00 | | | 310 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 891.00 | | 48 278.00 | 2 032 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
NC DECREASES Transfers to advances and down payments | 4 331.00 | | | 4 331.00 |
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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 | 1 795 961.00 | 75 819.00 | 6 400.00 | 1 795 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 300.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 361.00 | 75 519.00 | 6 400.00 | 1 794 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 483.00 | | | 34 483.00 |
6T Receivables | 664.00 | | | 664.00 |
7B Total provisions for depreciation | 664.00 | | | 664.00 |
7C Grand total | 35 147.00 | | | 35 147.00 |
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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 | 332 459.00 | 332 459.00 | | 332 459.00 |
8C Staff and Related Accounts | 220 948.00 | 220 948.00 | | 220 948.00 |
8D Social Security and Other Social Organizations | 134 237.00 | 134 237.00 | | 134 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 23 817.00 | | | 23 817.00 |
UX Other trade receivables | 20 815.00 | | | 20 815.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 39 011.00 | | | 39 011.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 130 518.00 | | | 130 518.00 |
VN Other taxes, similar payments | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 880.00 | 32 880.00 | | 32 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 080.00 | | | 554 080.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 969.00 | 748 152.00 | 23 817.00 | 771 969.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 690.00 | 814 690.00 | | 814 690.00 |
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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 | 42.00 | | | 42.00 |
