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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 | 4 229.00 | 3 563.00 | 666.00 | 4 229.00 |
AP Buildings | 7 234.00 | 2 368.00 | 4 866.00 | 7 234.00 |
AR Technical installations, industrial equipment and tools | 126 730.00 | 37 140.00 | 89 590.00 | 126 730.00 |
AT Other tangible assets | 126 991.00 | 90 823.00 | 36 168.00 | 126 991.00 |
BF Loans | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 266 061.00 | 133 893.00 | 132 167.00 | 266 061.00 |
BL Raw materials, supplies | 28 611.00 | | 28 611.00 | 28 611.00 |
BX Customers and related accounts | 915 043.00 | 26 217.00 | 888 825.00 | 915 043.00 |
BZ Other receivables | 50 420.00 | | 50 420.00 | 50 420.00 |
CD Marketable securities | 334 519.00 | | 334 519.00 | 334 519.00 |
CF Cash and cash equivalents | 113 409.00 | | 113 409.00 | 113 409.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 1 451 038.00 | 26 217.00 | 1 424 820.00 | 1 451 038.00 |
CO Grand total (0 to V) | 1 717 098.00 | 160 111.00 | 1 556 988.00 | 1 717 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 040.00 | 6 152.00 | | 21 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 679.00 | 74 888.00 | | 211 679.00 |
DL TOTAL (I) | 265 719.00 | 114 040.00 | | 265 719.00 |
DP Provisions for Risks | 46 271.00 | | | 46 271.00 |
DR TOTAL (IV) | 46 271.00 | | | 46 271.00 |
DU Loans and Debts from Credit Institutions (3) | 46 314.00 | 42 631.00 | | 46 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 058.00 | 126 316.00 | | 99 058.00 |
DX Trade payables and related accounts | 481 576.00 | 292 327.00 | | 481 576.00 |
DY Tax and social security liabilities | 387 346.00 | 156 889.00 | | 387 346.00 |
EA Other liabilities | 1 105.00 | 7 950.00 | | 1 105.00 |
EB Prepaid income (2) | 229 600.00 | 33 830.00 | | 229 600.00 |
EC TOTAL (IV) | 1 244 997.00 | 659 942.00 | | 1 244 997.00 |
EE Grand total (I to V) | 1 556 988.00 | 773 982.00 | | 1 556 988.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
FG Production sold - services | 2 992 517.00 | | 2 992 517.00 | 2 992 517.00 |
FJ Net sales | 2 995 618.00 | | 2 995 618.00 | 2 995 618.00 |
FO Operating subsidies | | | 13 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 529.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 059 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 598.00 | |
FU Purchases of raw materials and other supplies | | | 952 303.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 596 390.00 | |
FX Taxes, duties, and similar payments | | | 45 886.00 | |
FY Salaries and Wages | | | 688 612.00 | |
FZ Social Security Contributions | | | 359 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 816.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 2 703 121.00 | |
GG - OPERATING RESULT (I - II) | | | 356 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 805.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 268.00 | 10 854.00 | | 4 268.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 268.00 | 15 854.00 | | 4 268.00 |
HE Exceptional expenses on management operations | 10 068.00 | 4 368.00 | | 10 068.00 |
HF Exceptional expenses on capital transactions | 5 024.00 | | | 5 024.00 |
HG Exceptional depreciation and provisions | 46 929.00 | 1 801.00 | | 46 929.00 |
HH Total exceptional expenses (VIII) | 56 998.00 | 6 170.00 | | 56 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 730.00 | 9 684.00 | | -52 730.00 |
HK Income tax | 91 444.00 | 33 628.00 | | 91 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 337.00 | 2 227 361.00 | | 3 064 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 658.00 | 2 152 473.00 | | 2 852 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 679.00 | 74 888.00 | | 211 679.00 |
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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 | 214 937.00 | | 62 526.00 | 214 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 950.00 | 877.00 | |
I4 DECREASES Grand Total | | 11 402.00 | 266 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 260 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 243.00 | | 56 164.00 | 207 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 6 362.00 | 3 465.00 |
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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 | 103 483.00 | 32 862.00 | 2 452.00 | 103 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 1 204.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 124.00 | 31 658.00 | 2 452.00 | 101 124.00 |
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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 | | 46 271.00 | | |
6T Receivables | 1 402.00 | 24 816.00 | | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | 24 816.00 | | 1 402.00 |
7C Grand total | 1 402.00 | 71 087.00 | | 1 402.00 |
UE of which provisions and reversals: - Operating | | 24 816.00 | | |
UJ - Exceptional | | 46 271.00 | | |
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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 | 481 576.00 | 481 576.00 | | 481 576.00 |
8C Staff and Related Accounts | 41 175.00 | 41 175.00 | | 41 175.00 |
8D Social Security and Other Social Organizations | 106 219.00 | 106 219.00 | | 106 219.00 |
8E Income Taxes | 35 327.00 | 35 327.00 | | 35 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
8L Deferred income | 229 600.00 | 229 600.00 | | 229 600.00 |
UP Loans | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 885 623.00 | | | 885 623.00 |
UY Staff and related accounts | 1 271.00 | | | 1 271.00 |
VA Doubtful or disputed receivables | 29 420.00 | | | 29 420.00 |
VB VAT | 31 984.00 | | | 31 984.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 46 194.00 | 19 596.00 | 26 598.00 | 46 194.00 |
VI Group and Associates | 99 058.00 | 99 058.00 | | 99 058.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VM Income taxes | 88 322.00 | | | 88 322.00 |
VP Miscellaneous | 12 861.00 | | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 370.00 | 11 370.00 | | 11 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | | | 4 304.00 |
VS Prepaid expenses | 9 036.00 | | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 376.00 | 972 435.00 | 2 940.00 | 975 376.00 |
VW VAT | 193 255.00 | 193 255.00 | | 193 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 997.00 | 1 218 399.00 | 26 598.00 | 1 244 997.00 |
