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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 | 87 404.00 | 87 404.00 | | 87 404.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 404.00 | 1 257.00 | 1 148.00 | 2 404.00 |
AR Technical installations, industrial equipment and tools | 1 256 377.00 | 1 014 999.00 | 241 378.00 | 1 256 377.00 |
AT Other tangible assets | 2 372 019.00 | 1 356 523.00 | 1 015 496.00 | 2 372 019.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 3 781 723.00 | 2 460 182.00 | 1 321 541.00 | 3 781 723.00 |
BL Raw materials, supplies | 42 150.00 | | 42 150.00 | 42 150.00 |
BX Customers and related accounts | 293 894.00 | 3 278.00 | 290 616.00 | 293 894.00 |
BZ Other receivables | 3 490 410.00 | | 3 490 410.00 | 3 490 410.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 3 839 132.00 | 3 278.00 | 3 835 854.00 | 3 839 132.00 |
CO Grand total (0 to V) | 7 620 855.00 | 2 463 460.00 | 5 157 395.00 | 7 620 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 80 429.00 | 80 429.00 | | 80 429.00 |
DG Other reserves | 632 744.00 | 632 744.00 | | 632 744.00 |
DH Retained earnings | 2 150 835.00 | 1 611 269.00 | | 2 150 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 407.00 | 539 566.00 | | 546 407.00 |
DL TOTAL (I) | 3 454 415.00 | 2 908 008.00 | | 3 454 415.00 |
DP Provisions for Risks | 30 664.00 | 1 000.00 | | 30 664.00 |
DR TOTAL (IV) | 30 664.00 | 1 000.00 | | 30 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 470.00 | 8 230.00 | | 17 470.00 |
DX Trade payables and related accounts | 417 332.00 | 209 021.00 | | 417 332.00 |
DY Tax and social security liabilities | 1 106 901.00 | 1 314 374.00 | | 1 106 901.00 |
DZ Fixed asset liabilities and related accounts | 37 052.00 | 201 460.00 | | 37 052.00 |
EA Other liabilities | 93 561.00 | 69 539.00 | | 93 561.00 |
EC TOTAL (IV) | 1 672 316.00 | 1 802 624.00 | | 1 672 316.00 |
EE Grand total (I to V) | 5 157 395.00 | 4 711 632.00 | | 5 157 395.00 |
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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 | 1 685.00 | | 1 685.00 | 1 685.00 |
FG Production sold - services | 8 782 881.00 | | 8 782 881.00 | 8 782 881.00 |
FJ Net sales | 8 784 565.00 | | 8 784 565.00 | 8 784 565.00 |
FN Capitalized production | | | 3 043.00 | |
FO Operating subsidies | | | 3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 483.00 | |
FQ Other income | | | 18 051.00 | |
FR Total operating income (I) | | | 8 951 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 315 393.00 | |
FV Inventory change (raw materials and supplies) | | | -3 191.00 | |
FW Other purchases and external expenses | | | 1 450 192.00 | |
FX Taxes, duties, and similar payments | | | 804 599.00 | |
FY Salaries and Wages | | | 3 938 006.00 | |
FZ Social Security Contributions | | | 1 616 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 664.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 8 319 250.00 | |
GG - OPERATING RESULT (I - II) | | | 631 849.00 | |
GL Other interest and similar income | | | 62 248.00 | |
GP Total financial income (V) | | | 62 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 765.00 | | | 10 765.00 |
HD Total exceptional income (VII) | 10 765.00 | | | 10 765.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | | 3 124.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 3 124.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 367.00 | -3 124.00 | | 10 367.00 |
HJ Employee participation in company results | 55 348.00 | 168 161.00 | | 55 348.00 |
HK Income tax | 102 709.00 | 260 238.00 | | 102 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 113.00 | 9 052 418.00 | | 9 024 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 705.00 | 8 512 852.00 | | 8 477 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 407.00 | 539 566.00 | | 546 407.00 |
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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 | 3 214 427.00 | | 902 367.00 | 3 214 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 539.00 | |
I4 DECREASES Grand Total | 321 919.00 | 13 152.00 | 3 781 723.00 | 321 919.00 |
IO DECREASES Total including other intangible assets | | | 148 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 321 919.00 | 10 652.00 | 3 630 800.00 | 321 919.00 |
KD ACQUISITIONS Total including other intangible assets | 148 384.00 | | | 148 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 004.00 | | 902 367.00 | 3 061 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 2 295 405.00 | 164 778.00 | | 2 295 405.00 |
PE DEPRECIATION Total including other intangible assets | 83 708.00 | 3 697.00 | | 83 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 697.00 | 161 081.00 | | 2 211 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 29 664.00 | | 1 000.00 |
6T Receivables | 1 706.00 | 2 234.00 | 662.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | 2 234.00 | 662.00 | 1 706.00 |
7C Grand total | 2 706.00 | 31 898.00 | 662.00 | 2 706.00 |
UE of which provisions and reversals: - Operating | | 31 898.00 | 662.00 | |
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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 | 17 470.00 | 17 470.00 | | 17 470.00 |
8B Suppliers and Related Accounts | 417 332.00 | 417 332.00 | | 417 332.00 |
8C Staff and Related Accounts | 352 467.00 | 352 467.00 | | 352 467.00 |
8D Social Security and Other Social Organizations | 566 479.00 | 566 479.00 | | 566 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 052.00 | 37 052.00 | | 37 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 561.00 | 93 561.00 | | 93 561.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 293 894.00 | | | 293 894.00 |
UZ Social Security, other social security organizations | 16 547.00 | | | 16 547.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 3 073 425.00 | | | 3 073 425.00 |
VM Income taxes | 337 946.00 | | | 337 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 237.00 | 186 237.00 | | 186 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 702.00 | | | 61 702.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 869.00 | 3 791 330.00 | 2 539.00 | 3 793 869.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 316.00 | 1 672 316.00 | | 1 672 316.00 |
