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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AR Technical installations, industrial equipment and tools | 354 495.00 | 303 256.00 | 51 239.00 | 354 495.00 |
AT Other tangible assets | 412 470.00 | 44 904.00 | 367 566.00 | 412 470.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 771 200.00 | 352 071.00 | 419 129.00 | 771 200.00 |
BL Raw materials, supplies | 13 526.00 | | 13 526.00 | 13 526.00 |
BX Customers and related accounts | 278 645.00 | 146 413.00 | 132 232.00 | 278 645.00 |
BZ Other receivables | 786 360.00 | | 786 360.00 | 786 360.00 |
CF Cash and cash equivalents | 55 279.00 | | 55 279.00 | 55 279.00 |
CH Prepaid expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 1 148 877.00 | 146 413.00 | 1 002 464.00 | 1 148 877.00 |
CO Grand total (0 to V) | 1 920 077.00 | 498 484.00 | 1 421 594.00 | 1 920 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 782.00 | 298 659.00 | | 121 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 543.00 | 67 872.00 | | 222 543.00 |
DL TOTAL (I) | 353 125.00 | 375 330.00 | | 353 125.00 |
DP Provisions for Risks | 41 170.00 | 10 936.00 | | 41 170.00 |
DR TOTAL (IV) | 41 170.00 | 10 936.00 | | 41 170.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 370.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 345.00 | 132 829.00 | | 129 345.00 |
DX Trade payables and related accounts | 581 599.00 | 399 144.00 | | 581 599.00 |
DY Tax and social security liabilities | 246 768.00 | 235 140.00 | | 246 768.00 |
EA Other liabilities | 69 200.00 | 111 909.00 | | 69 200.00 |
EC TOTAL (IV) | 1 027 299.00 | 879 392.00 | | 1 027 299.00 |
EE Grand total (I to V) | 1 421 594.00 | 1 265 658.00 | | 1 421 594.00 |
EG Accrued income and payables due within one year | 1 027 299.00 | 879 392.00 | | 1 027 299.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 3 691 593.00 | | 3 691 593.00 | 3 691 593.00 |
FJ Net sales | 3 691 918.00 | | 3 691 918.00 | 3 691 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 974.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 749 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 113 510.00 | |
FV Inventory change (raw materials and supplies) | | | -13 526.00 | |
FW Other purchases and external expenses | | | 1 470 555.00 | |
FX Taxes, duties, and similar payments | | | 116 079.00 | |
FY Salaries and Wages | | | 1 167 921.00 | |
FZ Social Security Contributions | | | 361 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 233.00 | |
GE Other Expenses | | | 96 303.00 | |
GF Total Operating Expenses (II) | | | 3 506 287.00 | |
GG - OPERATING RESULT (I - II) | | | 242 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 108.00 | 34 048.00 | | 134 108.00 |
HD Total exceptional income (VII) | 134 108.00 | 34 048.00 | | 134 108.00 |
HE Exceptional expenses on management operations | 72 151.00 | 65 621.00 | | 72 151.00 |
HH Total exceptional expenses (VIII) | 72 151.00 | 65 621.00 | | 72 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 957.00 | -31 573.00 | | 61 957.00 |
HK Income tax | 81 468.00 | 3 297.00 | | 81 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 201.00 | 3 551 671.00 | | 3 883 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 658.00 | 3 483 799.00 | | 3 660 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 543.00 | 67 872.00 | | 222 543.00 |
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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 | 403 225.00 | | 367 975.00 | 403 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 771 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 990.00 | | 367 975.00 | 398 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 314 217.00 | 37 855.00 | 1.00 | 314 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 830.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 137.00 | 36 025.00 | 1.00 | 312 137.00 |
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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 | 10 936.00 | 30 233.00 | | 10 936.00 |
6T Receivables | 27 475.00 | 124 403.00 | 5 465.00 | 27 475.00 |
7B Total provisions for depreciation | 27 475.00 | 124 403.00 | 5 465.00 | 27 475.00 |
7C Grand total | 38 411.00 | 154 636.00 | 5 465.00 | 38 411.00 |
UE of which provisions and reversals: - Operating | | 154 636.00 | 5 465.00 | |
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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 | 129 345.00 | 129 345.00 | | 129 345.00 |
8B Suppliers and Related Accounts | 581 599.00 | 581 599.00 | | 581 599.00 |
8C Staff and Related Accounts | 100 547.00 | 100 547.00 | | 100 547.00 |
8D Social Security and Other Social Organizations | 124 111.00 | 124 111.00 | | 124 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 200.00 | 69 200.00 | | 69 200.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 123 614.00 | | | 123 614.00 |
UY Staff and related accounts | 3 056.00 | | | 3 056.00 |
VA Doubtful or disputed receivables | 155 031.00 | | | 155 031.00 |
VB VAT | 110 742.00 | | | 110 742.00 |
VC Group and associates | 506 039.00 | | | 506 039.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VN Other taxes, similar payments | 50 849.00 | | | 50 849.00 |
VP Miscellaneous | 18 186.00 | | | 18 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 869.00 | 20 869.00 | | 20 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 488.00 | | | 97 488.00 |
VS Prepaid expenses | 15 067.00 | | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 397.00 | 1 080 072.00 | 325.00 | 1 080 397.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 299.00 | 1 027 299.00 | | 1 027 299.00 |
