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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 | 3 910.00 | 2 080.00 | 1 830.00 | 3 910.00 |
AR Technical installations, industrial equipment and tools | 341 472.00 | 284 001.00 | 57 471.00 | 341 472.00 |
AT Other tangible assets | 57 517.00 | 28 136.00 | 29 382.00 | 57 517.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 403 225.00 | 314 217.00 | 89 008.00 | 403 225.00 |
BX Customers and related accounts | 145 005.00 | 27 475.00 | 117 530.00 | 145 005.00 |
BZ Other receivables | 738 634.00 | | 738 634.00 | 738 634.00 |
CF Cash and cash equivalents | 307 062.00 | | 307 062.00 | 307 062.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 1 204 125.00 | 27 475.00 | 1 176 650.00 | 1 204 125.00 |
CO Grand total (0 to V) | 1 607 350.00 | 341 692.00 | 1 265 658.00 | 1 607 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 659.00 | 96 395.00 | | 298 659.00 |
DH Retained earnings | | 122 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 872.00 | 80 148.00 | | 67 872.00 |
DL TOTAL (I) | 375 330.00 | 307 459.00 | | 375 330.00 |
DP Provisions for Risks | 10 936.00 | 20 000.00 | | 10 936.00 |
DR TOTAL (IV) | 10 936.00 | 20 000.00 | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 829.00 | 135 016.00 | | 132 829.00 |
DX Trade payables and related accounts | 399 144.00 | 442 603.00 | | 399 144.00 |
DY Tax and social security liabilities | 235 140.00 | 265 931.00 | | 235 140.00 |
EA Other liabilities | 111 909.00 | 252 013.00 | | 111 909.00 |
EC TOTAL (IV) | 879 392.00 | 1 095 830.00 | | 879 392.00 |
EE Grand total (I to V) | 1 265 658.00 | 1 423 289.00 | | 1 265 658.00 |
EG Accrued income and payables due within one year | 879 392.00 | 1 095 830.00 | | 879 392.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 3 435 918.00 | 3.00 | 3 435 921.00 | 3 435 918.00 |
FJ Net sales | 3 436 003.00 | 3.00 | 3 436 005.00 | 3 436 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 025.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 505 353.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 76 939.00 | |
FW Other purchases and external expenses | | | 1 518 315.00 | |
FX Taxes, duties, and similar payments | | | 170 457.00 | |
FY Salaries and Wages | | | 1 168 293.00 | |
FZ Social Security Contributions | | | 376 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 112.00 | |
GB Operating Expenses - Provisions | | | 10 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 069.00 | |
GF Total Operating Expenses (II) | | | 3 414 275.00 | |
GG - OPERATING RESULT (I - II) | | | 91 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 269.00 | |
GP Total financial income (V) | | | 12 269.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 048.00 | 59 431.00 | | 34 048.00 |
HD Total exceptional income (VII) | 34 048.00 | 59 431.00 | | 34 048.00 |
HE Exceptional expenses on management operations | 65 621.00 | 33 202.00 | | 65 621.00 |
HH Total exceptional expenses (VIII) | 65 621.00 | 33 202.00 | | 65 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 573.00 | 26 229.00 | | -31 573.00 |
HK Income tax | 3 297.00 | 6 661.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 671.00 | 3 586 080.00 | | 3 551 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 799.00 | 3 505 932.00 | | 3 483 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 872.00 | 80 148.00 | | 67 872.00 |
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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 | 402 241.00 | | 36 124.00 | 402 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | 35 140.00 | | 403 225.00 | 35 140.00 |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 140.00 | | 398 990.00 | 35 140.00 |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | 2 000.00 | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 006.00 | | 34 124.00 | 400 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 255 105.00 | 59 112.00 | | 255 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 170.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 195.00 | 58 942.00 | | 253 195.00 |
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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 | 20 000.00 | | 9 064.00 | 20 000.00 |
6T Receivables | 38 566.00 | | 11 091.00 | 38 566.00 |
7B Total provisions for depreciation | 38 566.00 | | 11 091.00 | 38 566.00 |
7C Grand total | 58 566.00 | | 20 155.00 | 58 566.00 |
UE of which provisions and reversals: - Operating | | | 20 155.00 | |
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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 | 132 829.00 | 132 829.00 | | 132 829.00 |
8B Suppliers and Related Accounts | 399 144.00 | 399 144.00 | | 399 144.00 |
8C Staff and Related Accounts | 90 288.00 | 90 288.00 | | 90 288.00 |
8D Social Security and Other Social Organizations | 112 003.00 | 112 003.00 | | 112 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 909.00 | 111 909.00 | | 111 909.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 113 961.00 | | | 113 961.00 |
UY Staff and related accounts | 4 354.00 | | | 4 354.00 |
UZ Social Security, other social security organizations | 17 264.00 | | | 17 264.00 |
VA Doubtful or disputed receivables | 31 044.00 | | | 31 044.00 |
VB VAT | 36 194.00 | | | 36 194.00 |
VC Group and associates | 575 814.00 | | | 575 814.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 905.00 | 31 905.00 | | 31 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 826.00 | | | 86 826.00 |
VS Prepaid expenses | 13 425.00 | | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 388.00 | 897 388.00 | | 897 388.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 392.00 | 879 392.00 | | 879 392.00 |
