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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 | 6 977.00 | 6 525.00 | 452.00 | 6 977.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 61 017.00 | 6 160.00 | 54 857.00 | 61 017.00 |
AR Technical installations, industrial equipment and tools | 129 564.00 | 85 805.00 | 43 759.00 | 129 564.00 |
AT Other tangible assets | 136 166.00 | 62 241.00 | 73 925.00 | 136 166.00 |
AV Fixed assets in progress | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 415 360.00 | 160 731.00 | 254 629.00 | 415 360.00 |
BL Raw materials, supplies | 10 133.00 | | 10 133.00 | 10 133.00 |
BX Customers and related accounts | 69 701.00 | 27 502.00 | 42 199.00 | 69 701.00 |
BZ Other receivables | 2 306 425.00 | | 2 306 425.00 | 2 306 425.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 2 388 950.00 | 27 502.00 | 2 361 448.00 | 2 388 950.00 |
CO Grand total (0 to V) | 2 804 309.00 | 188 233.00 | 2 616 076.00 | 2 804 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 1 147 643.00 | 775 390.00 | | 1 147 643.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 658.00 | 372 253.00 | | 328 658.00 |
DL TOTAL (I) | 1 497 303.00 | 1 168 645.00 | | 1 497 303.00 |
DP Provisions for Risks | 147 391.00 | 110 214.00 | | 147 391.00 |
DR TOTAL (IV) | 147 391.00 | 110 214.00 | | 147 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 609.00 | 9 309.00 | | 7 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 815.00 | 126 295.00 | | 138 815.00 |
DX Trade payables and related accounts | 398 794.00 | 364 397.00 | | 398 794.00 |
DY Tax and social security liabilities | 321 143.00 | 252 603.00 | | 321 143.00 |
DZ Fixed asset liabilities and related accounts | 16 243.00 | 9 266.00 | | 16 243.00 |
EA Other liabilities | 88 780.00 | 40 126.00 | | 88 780.00 |
EC TOTAL (IV) | 971 384.00 | 801 995.00 | | 971 384.00 |
EE Grand total (I to V) | 2 616 077.00 | 2 080 854.00 | | 2 616 077.00 |
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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 | | 468.00 | 468.00 | |
FD Production sold - goods | -58 676.00 | | -58 676.00 | -58 676.00 |
FG Production sold - services | 3 617 648.00 | | 3 617 648.00 | 3 617 648.00 |
FJ Net sales | 3 558 972.00 | 468.00 | 3 559 440.00 | 3 558 972.00 |
FN Capitalized production | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 661 478.00 | |
FU Purchases of raw materials and other supplies | | | 215 016.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 982 776.00 | |
FX Taxes, duties, and similar payments | | | 145 563.00 | |
FY Salaries and Wages | | | 1 297 439.00 | |
FZ Social Security Contributions | | | 401 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 018.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 3 169 009.00 | |
GG - OPERATING RESULT (I - II) | | | 492 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 704.00 | 15 202.00 | | 10 704.00 |
HB Exceptional income from capital transactions | | 5 381.00 | | |
HD Total exceptional income (VII) | 10 704.00 | 20 583.00 | | 10 704.00 |
HE Exceptional expenses on management operations | 3 569.00 | 11 820.00 | | 3 569.00 |
HF Exceptional expenses on capital transactions | | 10 223.00 | | |
HH Total exceptional expenses (VIII) | 3 569.00 | 22 043.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 135.00 | -1 461.00 | | 7 135.00 |
HJ Employee participation in company results | 24 391.00 | | | 24 391.00 |
HK Income tax | 140 750.00 | 153 694.00 | | 140 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 182.00 | 3 579 021.00 | | 3 672 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 525.00 | 3 206 768.00 | | 3 343 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 658.00 | 372 253.00 | | 328 658.00 |
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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 | 382 921.00 | | 39 093.00 | 382 921.00 |
I4 DECREASES Grand Total | 1 311.00 | 5 343.00 | 415 361.00 | 1 311.00 |
IO DECREASES Total including other intangible assets | | | 76 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 311.00 | 5 343.00 | 338 384.00 | 1 311.00 |
KD ACQUISITIONS Total including other intangible assets | 76 977.00 | | | 76 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 944.00 | | 39 093.00 | 305 944.00 |
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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 | 132 507.00 | 33 568.00 | 5 343.00 | 132 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | 738.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 720.00 | 32 830.00 | 5 343.00 | 126 720.00 |
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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 | 110 214.00 | 70 018.00 | 32 841.00 | 110 214.00 |
6T Receivables | 6 415.00 | 21 420.00 | 333.00 | 6 415.00 |
7B Total provisions for depreciation | 6 415.00 | 21 420.00 | 333.00 | 6 415.00 |
7C Grand total | 116 629.00 | 91 438.00 | 33 174.00 | 116 629.00 |
UE of which provisions and reversals: - Operating | | 91 438.00 | 33 174.00 | |
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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 | 138 815.00 | | | 138 815.00 |
8B Suppliers and Related Accounts | 398 794.00 | 398 794.00 | | 398 794.00 |
8C Staff and Related Accounts | 127 727.00 | 127 727.00 | | 127 727.00 |
8D Social Security and Other Social Organizations | 125 711.00 | 125 711.00 | | 125 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 711.00 | 83 711.00 | | 83 711.00 |
UX Other trade receivables | 34 807.00 | | | 34 807.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 34 894.00 | | | 34 894.00 |
VB VAT | 53 997.00 | | | 53 997.00 |
VC Group and associates | 2 101 510.00 | | | 2 101 510.00 |
VH Loans with a maturity of more than one year at origin | 7 609.00 | 7 609.00 | | 7 609.00 |
VI Group and Associates | 5 069.00 | | 5 069.00 | 5 069.00 |
VM Income taxes | 84 559.00 | | | 84 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 626.00 | 46 626.00 | | 46 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 738.00 | | | 60 738.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 168.00 | 276 658.00 | 2 101 510.00 | 2 378 168.00 |
VW VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 383.00 | 827 499.00 | 5 069.00 | 971 383.00 |
