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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 | 106 074.00 | 106 074.00 | | 106 074.00 |
AR Technical installations, industrial equipment and tools | 41 077.00 | 40 612.00 | 465.00 | 41 077.00 |
AT Other tangible assets | 661 952.00 | 478 740.00 | 183 212.00 | 661 952.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 250 258.00 | | 250 258.00 | 250 258.00 |
BH Other financial assets | 105 703.00 | | 105 703.00 | 105 703.00 |
BJ TOTAL (I) | 1 265 064.00 | 625 426.00 | 639 638.00 | 1 265 064.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 095 413.00 | 100 000.00 | 995 413.00 | 1 095 413.00 |
CF Cash and cash equivalents | 248 038.00 | | 248 038.00 | 248 038.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 345 817.00 | 100 000.00 | 1 245 817.00 | 1 345 817.00 |
CO Grand total (0 to V) | 2 610 881.00 | 725 426.00 | 1 885 455.00 | 2 610 881.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282.00 | 14 268.00 | | 14 282.00 |
DB Share, merger, contribution premiums, etc. | 266 596.00 | 355 086.00 | | 266 596.00 |
DD Legal reserve (1) | 1 428.00 | 1 427.00 | | 1 428.00 |
DG Other reserves | | 171 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 427.00 | 109 647.00 | | 590 427.00 |
DL TOTAL (I) | 872 733.00 | 652 306.00 | | 872 733.00 |
DP Provisions for Risks | 20 000.00 | 114 068.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 114 068.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 49 002.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 75 111.00 | | 3 038.00 |
DX Trade payables and related accounts | 101 597.00 | 126 073.00 | | 101 597.00 |
DY Tax and social security liabilities | 887 417.00 | 339 532.00 | | 887 417.00 |
EA Other liabilities | | 937.00 | | |
EC TOTAL (IV) | 992 722.00 | 590 655.00 | | 992 722.00 |
EE Grand total (I to V) | 1 885 455.00 | 1 357 029.00 | | 1 885 455.00 |
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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 | 2 335 588.00 | | 2 335 588.00 | 2 335 588.00 |
FJ Net sales | 2 335 588.00 | | 2 335 588.00 | 2 335 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 938.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 353 694.00 | |
FW Other purchases and external expenses | | | 786 310.00 | |
FX Taxes, duties, and similar payments | | | -4 188.00 | |
FY Salaries and Wages | | | 958 905.00 | |
FZ Social Security Contributions | | | 397 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 680.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 246 411.00 | |
GG - OPERATING RESULT (I - II) | | | 107 283.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 131.00 | |
GP Total financial income (V) | | | 773 306.00 | |
GR Interest and similar expenses | | | 211 472.00 | |
GU Total financial expenses (VI) | | | 211 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 3.00 | 400.00 | | 3.00 |
HE Exceptional expenses on management operations | | 18 355.00 | | |
HF Exceptional expenses on capital transactions | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 18 355.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | -17 955.00 | | -4 959.00 |
HK Income tax | 73 731.00 | 17 983.00 | | 73 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 004.00 | 1 961 356.00 | | 3 127 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 576.00 | 1 851 709.00 | | 2 536 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 427.00 | 109 647.00 | | 590 427.00 |
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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 | 1 005 141.00 | | 304 928.00 | 1 005 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 396.00 | 455 961.00 | |
I4 DECREASES Grand Total | | 45 005.00 | 1 265 064.00 | |
IO DECREASES Total including other intangible assets | | | 106 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 609.00 | 703 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 074.00 | | | 106 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 588.00 | | 54 050.00 | 656 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 479.00 | | 250 877.00 | 242 479.00 |
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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 | 538 252.00 | 89 622.00 | 2 449.00 | 538 252.00 |
PE DEPRECIATION Total including other intangible assets | 104 246.00 | 1 828.00 | | 104 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 007.00 | 87 793.00 | 2 449.00 | 434 007.00 |
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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 | 114 068.00 | 27 825.00 | 121 893.00 | 114 068.00 |
6X Other provisions for depreciation | 214 063.00 | | 114 063.00 | 214 063.00 |
7B Total provisions for depreciation | 251 063.00 | | 151 063.00 | 251 063.00 |
7C Grand total | 365 131.00 | 27 825.00 | 272 956.00 | 365 131.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | | 265 131.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 101 597.00 | 101 597.00 | | 101 597.00 |
8C Staff and Related Accounts | 417 190.00 | 417 190.00 | | 417 190.00 |
8D Social Security and Other Social Organizations | 282 729.00 | 282 729.00 | | 282 729.00 |
8E Income Taxes | 52 336.00 | 52 336.00 | | 52 336.00 |
UT Other financial assets | 105 703.00 | | | 105 703.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 18 301.00 | | | 18 301.00 |
VC Group and associates | 1 028 526.00 | | | 1 028 526.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VP Miscellaneous | 47 633.00 | | | 47 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 482.00 | 1 097 779.00 | 105 703.00 | 1 203 482.00 |
VW VAT | 125 777.00 | 125 777.00 | | 125 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 722.00 | 992 722.00 | | 992 722.00 |
