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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AR Technical installations, industrial equipment and tools | 237 238.00 | 195 382.00 | 41 857.00 | 237 238.00 |
AT Other tangible assets | 490 362.00 | 420 326.00 | 70 036.00 | 490 362.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 737 850.00 | 621 589.00 | 116 261.00 | 737 850.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 9 261.00 | | 9 261.00 | 9 261.00 |
BZ Other receivables | 935 649.00 | | 935 649.00 | 935 649.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 980 547.00 | | 980 547.00 | 980 547.00 |
CO Grand total (0 to V) | 1 718 397.00 | 621 589.00 | 1 096 808.00 | 1 718 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 389.00 | 21 640.00 | | 74 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 141.00 | 330 749.00 | | 372 141.00 |
DJ Investment subsidies | 6 204.00 | 8 308.00 | | 6 204.00 |
DL TOTAL (I) | 453 834.00 | 361 797.00 | | 453 834.00 |
DP Provisions for Risks | 18 072.00 | 18 072.00 | | 18 072.00 |
DR TOTAL (IV) | 18 072.00 | 18 072.00 | | 18 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 260.00 | 166 790.00 | | 159 260.00 |
DX Trade payables and related accounts | 179 284.00 | 222 922.00 | | 179 284.00 |
DY Tax and social security liabilities | 230 415.00 | 223 150.00 | | 230 415.00 |
EA Other liabilities | 47 561.00 | 56 505.00 | | 47 561.00 |
EB Prepaid income (2) | 8 382.00 | 19 069.00 | | 8 382.00 |
EC TOTAL (IV) | 624 902.00 | 688 436.00 | | 624 902.00 |
EE Grand total (I to V) | 1 096 808.00 | 1 068 306.00 | | 1 096 808.00 |
EG Accrued income and payables due within one year | 465 642.00 | 500 049.00 | | 465 642.00 |
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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 | 3 257 723.00 | | 3 257 723.00 | 3 257 723.00 |
FJ Net sales | 3 257 723.00 | | 3 257 723.00 | 3 257 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 454.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 282 440.00 | |
FU Purchases of raw materials and other supplies | | | 21 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 1 331 086.00 | |
FX Taxes, duties, and similar payments | | | 103 071.00 | |
FY Salaries and Wages | | | 997 735.00 | |
FZ Social Security Contributions | | | 341 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 081.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 848 333.00 | |
GG - OPERATING RESULT (I - II) | | | 434 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 589.00 | |
GP Total financial income (V) | | | 16 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 454.00 | 49 792.00 | | 24 454.00 |
HA Exceptional income from management transactions | 61 025.00 | 5 878.00 | | 61 025.00 |
HB Exceptional income from capital transactions | 2 104.00 | 1 527.00 | | 2 104.00 |
HD Total exceptional income (VII) | 63 129.00 | 7 405.00 | | 63 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 129.00 | 7 405.00 | | 63 129.00 |
HK Income tax | 141 684.00 | 128 801.00 | | 141 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 158.00 | 3 290 717.00 | | 3 362 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 017.00 | 2 959 968.00 | | 2 990 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 141.00 | 330 749.00 | | 372 141.00 |
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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 | 707 633.00 | | 30 217.00 | 707 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | | 737 850.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 384.00 | | 30 217.00 | 697 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 567 508.00 | 54 081.00 | | 567 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 627.00 | 54 081.00 | | 561 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 072.00 | | | 18 072.00 |
7C Grand total | 18 072.00 | | | 18 072.00 |
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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 | 159 260.00 | | 159 260.00 | 159 260.00 |
8B Suppliers and Related Accounts | 179 284.00 | 179 284.00 | | 179 284.00 |
8C Staff and Related Accounts | 81 314.00 | 81 314.00 | | 81 314.00 |
8D Social Security and Other Social Organizations | 96 697.00 | 96 697.00 | | 96 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 561.00 | 47 561.00 | | 47 561.00 |
8L Deferred income | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 4 368.00 | | | 4 368.00 |
UX Other trade receivables | 9 261.00 | | | 9 261.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 48 374.00 | | | 48 374.00 |
VC Group and associates | 832 619.00 | | | 832 619.00 |
VP Miscellaneous | 51 381.00 | | | 51 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 086.00 | 49 086.00 | | 49 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 489.00 | 949 121.00 | 4 368.00 | 953 489.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 902.00 | 465 642.00 | 159 260.00 | 624 902.00 |
