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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 129 073.00 | 27 886.00 | 101 187.00 | 129 073.00 |
AP Buildings | 1 209 375.00 | 571 693.00 | 637 682.00 | 1 209 375.00 |
AR Technical installations, industrial equipment and tools | 127 521.00 | 102 723.00 | 24 798.00 | 127 521.00 |
AT Other tangible assets | 402 479.00 | 372 250.00 | 30 229.00 | 402 479.00 |
BJ TOTAL (I) | 1 930 102.00 | 1 078 206.00 | 851 896.00 | 1 930 102.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 52 327.00 | 44 532.00 | 7 794.00 | 52 327.00 |
BZ Other receivables | 740 620.00 | | 740 620.00 | 740 620.00 |
CF Cash and cash equivalents | 242 186.00 | | 242 186.00 | 242 186.00 |
CH Prepaid expenses | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 1 060 887.00 | 44 532.00 | 1 016 355.00 | 1 060 887.00 |
CO Grand total (0 to V) | 2 990 989.00 | 1 122 738.00 | 1 868 250.00 | 2 990 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | 333 155.00 | 236 866.00 | | 333 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 117.00 | 96 289.00 | | 213 117.00 |
DL TOTAL (I) | 613 826.00 | 400 709.00 | | 613 826.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 986.00 | 180 948.00 | | 181 986.00 |
DX Trade payables and related accounts | 409 149.00 | 345 371.00 | | 409 149.00 |
DY Tax and social security liabilities | 407 800.00 | 412 535.00 | | 407 800.00 |
EA Other liabilities | 254 788.00 | 176 362.00 | | 254 788.00 |
EB Prepaid income (2) | | 10 788.00 | | |
EC TOTAL (IV) | 1 254 424.00 | 1 126 004.00 | | 1 254 424.00 |
EE Grand total (I to V) | 1 868 250.00 | 1 526 714.00 | | 1 868 250.00 |
EG Accrued income and payables due within one year | 1 254 424.00 | 1 134 460.00 | | 1 254 424.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 3 828 578.00 | | 3 828 578.00 | 3 828 578.00 |
FJ Net sales | 3 828 624.00 | | 3 828 624.00 | 3 828 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 062.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 893 731.00 | |
FS Purchases of goods (including customs duties) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 114 390.00 | |
FV Inventory change (raw materials and supplies) | | | -4 749.00 | |
FW Other purchases and external expenses | | | 1 309 669.00 | |
FX Taxes, duties, and similar payments | | | 149 906.00 | |
FY Salaries and Wages | | | 1 474 326.00 | |
FZ Social Security Contributions | | | 506 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 717.00 | |
GE Other Expenses | | | 55 225.00 | |
GF Total Operating Expenses (II) | | | 3 681 124.00 | |
GG - OPERATING RESULT (I - II) | | | 212 607.00 | |
GL Other interest and similar income | | | 5 795.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 437.00 | 12 311.00 | | 93 437.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 275.00 | | 1 000.00 |
HD Total exceptional income (VII) | 94 437.00 | 16 586.00 | | 94 437.00 |
HE Exceptional expenses on management operations | 32 835.00 | 29 055.00 | | 32 835.00 |
HF Exceptional expenses on capital transactions | | 4 275.00 | | |
HH Total exceptional expenses (VIII) | 32 835.00 | 33 330.00 | | 32 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 602.00 | -16 744.00 | | 61 602.00 |
HK Income tax | 66 888.00 | 8 456.00 | | 66 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 964.00 | 3 873 600.00 | | 3 993 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 847.00 | 3 777 311.00 | | 3 780 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 117.00 | 96 289.00 | | 213 117.00 |
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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 | 1 892 456.00 | | 40 258.00 | 1 892 456.00 |
I4 DECREASES Grand Total | | 2 612.00 | 1 930 102.00 | |
IO DECREASES Total including other intangible assets | | | 61 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 1 868 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 654.00 | | | 61 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 802.00 | | 40 258.00 | 1 830 802.00 |
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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 | 1 003 628.00 | 75 717.00 | 1 139.00 | 1 003 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 1 336.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 310.00 | 74 381.00 | 1 139.00 | 1 001 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 227.00 | | 695.00 | 45 227.00 |
7B Total provisions for depreciation | 45 227.00 | | 695.00 | 45 227.00 |
7C Grand total | 45 227.00 | | 695.00 | 45 227.00 |
UE of which provisions and reversals: - Operating | | | 695.00 | |
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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 | 181 986.00 | 181 986.00 | | 181 986.00 |
8B Suppliers and Related Accounts | 409 149.00 | 409 149.00 | | 409 149.00 |
8C Staff and Related Accounts | 169 272.00 | 169 272.00 | | 169 272.00 |
8D Social Security and Other Social Organizations | 184 848.00 | 184 848.00 | | 184 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 788.00 | 254 788.00 | | 254 788.00 |
UX Other trade receivables | 5 345.00 | | | 5 345.00 |
VA Doubtful or disputed receivables | 46 982.00 | | | 46 982.00 |
VB VAT | 65 990.00 | | | 65 990.00 |
VC Group and associates | 585 514.00 | | | 585 514.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VN Other taxes, similar payments | 56 373.00 | | | 56 373.00 |
VP Miscellaneous | 30 846.00 | | | 30 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 965.00 | 44 965.00 | | 44 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 20 338.00 | | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 285.00 | 813 285.00 | | 813 285.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 424.00 | 1 254 424.00 | | 1 254 424.00 |
