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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AJ Other Intangible Assets | 9 260.00 | 3 719.00 | 5 541.00 | 9 260.00 |
AP Buildings | 720 750.00 | 613 170.00 | 107 580.00 | 720 750.00 |
AR Technical installations, industrial equipment and tools | 163 424.00 | 143 017.00 | 20 407.00 | 163 424.00 |
AT Other tangible assets | 193 794.00 | 162 578.00 | 31 215.00 | 193 794.00 |
AV Fixed assets in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BF Loans | 19 503.00 | | 19 503.00 | 19 503.00 |
BJ TOTAL (I) | 1 113 662.00 | 927 023.00 | 186 639.00 | 1 113 662.00 |
BX Customers and related accounts | 89 780.00 | 65 932.00 | 23 848.00 | 89 780.00 |
BZ Other receivables | 955 649.00 | 27 257.00 | 928 392.00 | 955 649.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 045 781.00 | 93 189.00 | 952 592.00 | 1 045 781.00 |
CO Grand total (0 to V) | 2 159 444.00 | 1 020 213.00 | 1 139 231.00 | 2 159 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 51 725.00 | | | 51 725.00 |
DH Retained earnings | 18.00 | -10 667.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 784.00 | 183 700.00 | | 264 784.00 |
DL TOTAL (I) | 365 927.00 | 222 434.00 | | 365 927.00 |
DP Provisions for Risks | 88 482.00 | 141 437.00 | | 88 482.00 |
DR TOTAL (IV) | 88 482.00 | 141 437.00 | | 88 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 580.00 | 144 420.00 | | 136 580.00 |
DX Trade payables and related accounts | 183 308.00 | 252 150.00 | | 183 308.00 |
DY Tax and social security liabilities | 283 309.00 | 281 294.00 | | 283 309.00 |
DZ Fixed asset liabilities and related accounts | 3 667.00 | | | 3 667.00 |
EA Other liabilities | 76 737.00 | 21 223.00 | | 76 737.00 |
EB Prepaid income (2) | 1 220.00 | 1 220.00 | | 1 220.00 |
EC TOTAL (IV) | 684 822.00 | 701 091.00 | | 684 822.00 |
EE Grand total (I to V) | 1 139 231.00 | 1 064 961.00 | | 1 139 231.00 |
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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 | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | 3 293 222.00 | | 3 293 222.00 | 3 293 222.00 |
FJ Net sales | 3 293 525.00 | | 3 293 525.00 | 3 293 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 084.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 3 433 023.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 147 190.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 144 365.00 | |
FX Taxes, duties, and similar payments | | | 138 157.00 | |
FY Salaries and Wages | | | 1 197 612.00 | |
FZ Social Security Contributions | | | 432 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 019.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 3 176 914.00 | |
GG - OPERATING RESULT (I - II) | | | 256 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 432.00 | | | 69 432.00 |
HD Total exceptional income (VII) | 69 432.00 | | | 69 432.00 |
HG Exceptional depreciation and provisions | 27 257.00 | | | 27 257.00 |
HH Total exceptional expenses (VIII) | 27 257.00 | | | 27 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 175.00 | | | 42 175.00 |
HK Income tax | 34 579.00 | -1 682.00 | | 34 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 534.00 | 3 403 387.00 | | 3 503 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 750.00 | 3 219 686.00 | | 3 238 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 784.00 | 183 700.00 | | 264 784.00 |
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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 | 1 101 903.00 | | 11 892.00 | 1 101 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 503.00 | |
I4 DECREASES Grand Total | 132.00 | | 1 113 662.00 | 132.00 |
IO DECREASES Total including other intangible assets | | | 13 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 132.00 | | 1 080 361.00 | 132.00 |
KD ACQUISITIONS Total including other intangible assets | 13 799.00 | | | 13 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 752.00 | | 6 741.00 | 1 073 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352.00 | | 5 151.00 | 14 352.00 |
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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 | 877 408.00 | 49 616.00 | | 877 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 406.00 | 1 852.00 | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 002.00 | 47 764.00 | | 871 002.00 |
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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 | 141 437.00 | 46 019.00 | 98 974.00 | 141 437.00 |
6T Receivables | 47 010.00 | 18 923.00 | | 47 010.00 |
6X Other provisions for depreciation | | 27 257.00 | | |
7B Total provisions for depreciation | 47 010.00 | 46 180.00 | | 47 010.00 |
7C Grand total | 188 447.00 | 92 199.00 | 98 974.00 | 188 447.00 |
UE of which provisions and reversals: - Operating | | 64 942.00 | 98 974.00 | |
UJ - Exceptional | | 27 257.00 | | |
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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 | 136 580.00 | | 136 580.00 | 136 580.00 |
8B Suppliers and Related Accounts | 183 308.00 | 183 308.00 | | 183 308.00 |
8C Staff and Related Accounts | 125 893.00 | 125 893.00 | | 125 893.00 |
8D Social Security and Other Social Organizations | 149 382.00 | 149 382.00 | | 149 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 737.00 | 76 737.00 | | 76 737.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UP Loans | 19 503.00 | | | 19 503.00 |
UX Other trade receivables | 20 222.00 | | | 20 222.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 69 558.00 | | | 69 558.00 |
VB VAT | 123 679.00 | | | 123 679.00 |
VC Group and associates | 824 358.00 | | | 824 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | | | 6 993.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 224.00 | 1 045 721.00 | 19 503.00 | 1 065 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 822.00 | 548 242.00 | 136 580.00 | 684 822.00 |
