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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
AP Buildings | 397 513.00 | 360 477.00 | 37 036.00 | 397 513.00 |
AT Other tangible assets | 196 687.00 | 176 977.00 | 19 710.00 | 196 687.00 |
BH Other financial assets | 37 554.00 | | 37 554.00 | 37 554.00 |
BJ TOTAL (I) | 645 573.00 | 551 273.00 | 94 301.00 | 645 573.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 582 432.00 | | 582 432.00 | 582 432.00 |
BZ Other receivables | 480 949.00 | | 480 949.00 | 480 949.00 |
CF Cash and cash equivalents | 2 759 508.00 | | 2 759 508.00 | 2 759 508.00 |
CJ TOTAL (II) | 3 825 715.00 | | 3 825 715.00 | 3 825 715.00 |
CO Grand total (0 to V) | 4 471 288.00 | 551 273.00 | 3 920 015.00 | 4 471 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 1 000.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DH Retained earnings | -350 000.00 | | | -350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 629.00 | | | 407 629.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 108 629.00 | 1 000.00 | | 108 629.00 |
DQ Provisions for Expenses | 783 516.00 | | | 783 516.00 |
DR TOTAL (IV) | 783 516.00 | | | 783 516.00 |
DX Trade payables and related accounts | 441 737.00 | | | 441 737.00 |
DY Tax and social security liabilities | 1 653 103.00 | | | 1 653 103.00 |
EA Other liabilities | 870 280.00 | | | 870 280.00 |
EB Prepaid income (2) | 62 751.00 | | | 62 751.00 |
EC TOTAL (IV) | 3 027 870.00 | | | 3 027 870.00 |
EE Grand total (I to V) | 3 920 015.00 | 1 000.00 | | 3 920 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 850 859.00 | | 2 850 859.00 | 2 850 859.00 |
FJ Net sales | 2 850 859.00 | | 2 850 859.00 | 2 850 859.00 |
FO Operating subsidies | | | 4 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 235.00 | |
FR Total operating income (I) | | | 3 148 617.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 1 184 379.00 | |
FX Taxes, duties, and similar payments | | | 125 534.00 | |
FY Salaries and Wages | | | 1 076 302.00 | |
FZ Social Security Contributions | | | 641 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 716.00 | |
GE Other Expenses | | | -619.00 | |
GF Total Operating Expenses (II) | | | 3 105 314.00 | |
GG - OPERATING RESULT (I - II) | | | 43 303.00 | |
GK Income from other securities and fixed asset receivables | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | -1 115.00 | |
GU Total financial expenses (VI) | | | -1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459 011.00 | | | 459 011.00 |
HD Total exceptional income (VII) | 459 011.00 | | | 459 011.00 |
HF Exceptional expenses on capital transactions | 13 730.00 | | | 13 730.00 |
HH Total exceptional expenses (VIII) | 13 730.00 | | | 13 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 281.00 | | | 445 281.00 |
HJ Employee participation in company results | 2 102.00 | | | 2 102.00 |
HK Income tax | 81 934.00 | | | 81 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 594.00 | | | 3 609 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 964.00 | | | 3 201 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 629.00 | | | 407 629.00 |
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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 | | | 645 928.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 37 554.00 | |
I4 DECREASES Grand Total | | 355.00 | 645 573.00 | |
IO DECREASES Total including other intangible assets | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 594 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 909.00 | |
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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 | 529 514.00 | 21 759.00 | | 529 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 819.00 | | | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 695.00 | 21 759.00 | | 515 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 020 035.00 | 56 716.00 | 293 235.00 | 1 020 035.00 |
7C Grand total | 1 020 035.00 | 56 716.00 | 293 235.00 | 1 020 035.00 |
UE of which provisions and reversals: - Operating | | 56 716.00 | 293 235.00 | |
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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 | 441 737.00 | 441 737.00 | | 441 737.00 |
8C Staff and Related Accounts | 797 749.00 | 797 749.00 | | 797 749.00 |
8D Social Security and Other Social Organizations | 643 705.00 | 643 705.00 | | 643 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 317.00 | 624 317.00 | | 624 317.00 |
8L Deferred income | 62 751.00 | 62 751.00 | | 62 751.00 |
UT Other financial assets | 37 554.00 | 37 554.00 | | 37 554.00 |
UX Other trade receivables | 582 432.00 | | | 582 432.00 |
UY Staff and related accounts | 14 903.00 | | | 14 903.00 |
UZ Social Security, other social security organizations | 46 391.00 | | | 46 391.00 |
VB VAT | 178 268.00 | | | 178 268.00 |
VC Group and associates | 164 029.00 | | | 164 029.00 |
VI Group and Associates | 245 963.00 | 245 963.00 | | 245 963.00 |
VP Miscellaneous | 11 706.00 | | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 164.00 | 127 164.00 | | 127 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 651.00 | | | 65 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 935.00 | 1 100 935.00 | | 1 100 935.00 |
VW VAT | 84 484.00 | 84 484.00 | | 84 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 870.00 | 3 027 870.00 | | 3 027 870.00 |
