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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 | 38 333.00 | 34 425.00 | 3 908.00 | 38 333.00 |
AP Buildings | 374 151.00 | 83 753.00 | 290 397.00 | 374 151.00 |
AR Technical installations, industrial equipment and tools | 165 911.00 | 121 669.00 | 44 241.00 | 165 911.00 |
AT Other tangible assets | 369 823.00 | 319 307.00 | 50 516.00 | 369 823.00 |
AV Fixed assets in progress | 2 445.00 | | 2 445.00 | 2 445.00 |
BF Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 964 059.00 | 559 155.00 | 404 904.00 | 964 059.00 |
BL Raw materials, supplies | 34 970.00 | | 34 970.00 | 34 970.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 209 429.00 | 1 160.00 | 208 270.00 | 209 429.00 |
BZ Other receivables | 4 440 426.00 | | 4 440 426.00 | 4 440 426.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 685 250.00 | 1 160.00 | 4 684 090.00 | 4 685 250.00 |
CO Grand total (0 to V) | 5 649 309.00 | 560 315.00 | 5 088 994.00 | 5 649 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 131.00 | 142 131.00 | | 142 131.00 |
DD Legal reserve (1) | 14 213.00 | 14 213.00 | | 14 213.00 |
DG Other reserves | 854 110.00 | 699 959.00 | | 854 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 342.00 | 154 150.00 | | 226 342.00 |
DL TOTAL (I) | 1 236 796.00 | 1 010 454.00 | | 1 236 796.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 17 886.00 | | 448.00 |
DX Trade payables and related accounts | 175 577.00 | 200 670.00 | | 175 577.00 |
DY Tax and social security liabilities | 321 953.00 | 228 689.00 | | 321 953.00 |
DZ Fixed asset liabilities and related accounts | 14 426.00 | 58 644.00 | | 14 426.00 |
EA Other liabilities | 3 329 793.00 | 3 332 285.00 | | 3 329 793.00 |
EC TOTAL (IV) | 3 842 198.00 | 3 838 173.00 | | 3 842 198.00 |
EE Grand total (I to V) | 5 088 994.00 | 4 858 626.00 | | 5 088 994.00 |
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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 | 2 734.00 | | 2 734.00 | 2 734.00 |
FG Production sold - services | 3 083 464.00 | | 3 083 464.00 | 3 083 464.00 |
FJ Net sales | 3 086 198.00 | | 3 086 198.00 | 3 086 198.00 |
FN Capitalized production | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 432.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 145 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 614.00 | |
FU Purchases of raw materials and other supplies | | | 168 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 855 713.00 | |
FX Taxes, duties, and similar payments | | | 241 899.00 | |
FY Salaries and Wages | | | 1 107 742.00 | |
FZ Social Security Contributions | | | 378 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 2 825 957.00 | |
GG - OPERATING RESULT (I - II) | | | 319 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 031.00 | |
GP Total financial income (V) | | | 39 031.00 | |
GR Interest and similar expenses | | | 22 603.00 | |
GU Total financial expenses (VI) | | | 22 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 470.00 | 5 090.00 | | 18 470.00 |
HB Exceptional income from capital transactions | | 9 217.00 | | |
HD Total exceptional income (VII) | 18 470.00 | 14 306.00 | | 18 470.00 |
HE Exceptional expenses on management operations | 4 732.00 | 12 954.00 | | 4 732.00 |
HF Exceptional expenses on capital transactions | 8 156.00 | 21 991.00 | | 8 156.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 12 888.00 | 44 945.00 | | 12 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 581.00 | -30 638.00 | | 5 581.00 |
HJ Employee participation in company results | 18 241.00 | | | 18 241.00 |
HK Income tax | 96 510.00 | 53 235.00 | | 96 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 541.00 | 3 051 014.00 | | 3 202 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 199.00 | 2 896 864.00 | | 2 976 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 342.00 | 154 150.00 | | 226 342.00 |
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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 | 1 207 796.00 | | 156 596.00 | 1 207 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | 119 426.00 | 280 906.00 | 964 059.00 | 119 426.00 |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 426.00 | 280 906.00 | 912 330.00 | 119 426.00 |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 066.00 | | 156 596.00 | 1 156 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | | 13 396.00 |
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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 | 770 013.00 | 61 892.00 | 272 750.00 | 770 013.00 |
PE DEPRECIATION Total including other intangible assets | 31 427.00 | 2 999.00 | | 31 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 586.00 | 58 893.00 | 272 750.00 | 738 586.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 724.00 | 1 160.00 | 1 724.00 | 1 724.00 |
7B Total provisions for depreciation | 1 724.00 | 1 160.00 | 1 724.00 | 1 724.00 |
7C Grand total | 11 724.00 | 1 160.00 | 1 724.00 | 11 724.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | 1 724.00 | |
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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 | 175 577.00 | 175 577.00 | | 175 577.00 |
8C Staff and Related Accounts | 110 246.00 | 110 246.00 | | 110 246.00 |
8D Social Security and Other Social Organizations | 125 381.00 | 125 381.00 | | 125 381.00 |
8E Income Taxes | 30 993.00 | 30 993.00 | | 30 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 738.00 | 30 738.00 | | 30 738.00 |
UP Loans | 13 213.00 | | | 13 213.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 208 073.00 | | | 208 073.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 1 356.00 | | | 1 356.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VC Group and associates | 4 287 741.00 | | | 4 287 741.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 3 299 055.00 | 3 299 055.00 | | 3 299 055.00 |
VM Income taxes | 52 187.00 | | | 52 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 224.00 | 53 224.00 | | 53 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 568.00 | | | 26 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 992.00 | 4 577 596.00 | 13 396.00 | 4 590 992.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 198.00 | 3 842 198.00 | | 3 842 198.00 |
