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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 | 12 167.00 | 12 167.00 | | 12 167.00 |
AP Buildings | 28 616.00 | 27 936.00 | 680.00 | 28 616.00 |
AR Technical installations, industrial equipment and tools | 41 620.00 | 41 620.00 | | 41 620.00 |
AT Other tangible assets | 473 880.00 | 414 736.00 | 59 144.00 | 473 880.00 |
BH Other financial assets | 36 092.00 | | 36 092.00 | 36 092.00 |
BJ TOTAL (I) | 592 375.00 | 496 459.00 | 95 916.00 | 592 375.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 3 060 819.00 | | 3 060 819.00 | 3 060 819.00 |
CF Cash and cash equivalents | 123 028.00 | | 123 028.00 | 123 028.00 |
CH Prepaid expenses | 29 519.00 | | 29 519.00 | 29 519.00 |
CJ TOTAL (II) | 3 217 324.00 | | 3 217 324.00 | 3 217 324.00 |
CO Grand total (0 to V) | 3 809 699.00 | 496 459.00 | 3 313 240.00 | 3 809 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 489 809.00 | 214 841.00 | | 489 809.00 |
DH Retained earnings | | 115 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 662.00 | 477 507.00 | | 668 662.00 |
DL TOTAL (I) | 1 200 395.00 | 849 824.00 | | 1 200 395.00 |
DQ Provisions for Expenses | 22 000.00 | 70 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 70 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605 426.00 | | |
DX Trade payables and related accounts | 75 887.00 | 93 590.00 | | 75 887.00 |
DY Tax and social security liabilities | 1 451 648.00 | 1 378 261.00 | | 1 451 648.00 |
EA Other liabilities | 563 311.00 | 764.00 | | 563 311.00 |
EC TOTAL (IV) | 2 090 845.00 | 2 078 043.00 | | 2 090 845.00 |
EE Grand total (I to V) | 3 313 240.00 | 2 997 868.00 | | 3 313 240.00 |
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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 | 8 509 879.00 | | 8 509 879.00 | 8 509 879.00 |
FJ Net sales | 8 509 879.00 | | 8 509 879.00 | 8 509 879.00 |
FO Operating subsidies | | | 8 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 250.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 8 632 250.00 | |
FU Purchases of raw materials and other supplies | | | 15 197.00 | |
FW Other purchases and external expenses | | | 2 054 809.00 | |
FX Taxes, duties, and similar payments | | | 188 053.00 | |
FY Salaries and Wages | | | 3 893 921.00 | |
FZ Social Security Contributions | | | 1 581 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 556.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 7 775 863.00 | |
GG - OPERATING RESULT (I - II) | | | 856 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 49.00 | 4 004.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 4 004.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -4 000.00 | | -48.00 |
HJ Employee participation in company results | 137 283.00 | 86 310.00 | | 137 283.00 |
HK Income tax | 50 394.00 | -7 371.00 | | 50 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 251.00 | 6 685 817.00 | | 8 632 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 589.00 | 6 208 310.00 | | 7 963 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 662.00 | 477 507.00 | | 668 662.00 |
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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 | 620 288.00 | | 26 896.00 | 620 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 310.00 | 36 092.00 | |
I4 DECREASES Grand Total | | 54 808.00 | 592 375.00 | |
IO DECREASES Total including other intangible assets | | | 12 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 498.00 | 544 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 167.00 | | | 12 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 719.00 | | 26 896.00 | 564 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 402.00 | | | 43 402.00 |
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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 | 503 403.00 | 40 556.00 | 47 500.00 | 503 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 167.00 | | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 236.00 | 40 556.00 | 47 500.00 | 491 236.00 |
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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 | 70 000.00 | | 48 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 48 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
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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 | 75 887.00 | 75 887.00 | | 75 887.00 |
8C Staff and Related Accounts | 517 505.00 | 517 505.00 | | 517 505.00 |
8D Social Security and Other Social Organizations | 382 207.00 | 382 207.00 | | 382 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 36 092.00 | 36 092.00 | | 36 092.00 |
UX Other trade receivables | 3 958.00 | | | 3 958.00 |
UY Staff and related accounts | 22 175.00 | | | 22 175.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 88 334.00 | | | 88 334.00 |
VC Group and associates | 2 880 693.00 | | | 2 880 693.00 |
VI Group and Associates | 562 388.00 | 562 388.00 | | 562 388.00 |
VM Income taxes | 7 372.00 | | | 7 372.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 429.00 | 69 429.00 | | 69 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 138.00 | | | 62 138.00 |
VS Prepaid expenses | 29 519.00 | | | 29 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 388.00 | 3 130 388.00 | | 3 130 388.00 |
VW VAT | 482 507.00 | 482 507.00 | | 482 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 845.00 | 2 090 845.00 | | 2 090 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
