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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AR Technical installations, industrial equipment and tools | 114 581.00 | 91 266.00 | 23 315.00 | 114 581.00 |
AT Other tangible assets | 239 585.00 | 113 365.00 | 126 220.00 | 239 585.00 |
AV Fixed assets in progress | 6 768.00 | | 6 768.00 | 6 768.00 |
BH Other financial assets | 135 876.00 | | 135 876.00 | 135 876.00 |
BJ TOTAL (I) | 500 681.00 | 208 502.00 | 292 179.00 | 500 681.00 |
BL Raw materials, supplies | 17 704.00 | | 17 704.00 | 17 704.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 85 009.00 | 2 716.00 | 82 294.00 | 85 009.00 |
BZ Other receivables | 547 449.00 | | 547 449.00 | 547 449.00 |
CF Cash and cash equivalents | 66 485.00 | | 66 485.00 | 66 485.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 718 256.00 | 2 716.00 | 715 540.00 | 718 256.00 |
CO Grand total (0 to V) | 1 218 937.00 | 211 217.00 | 1 007 720.00 | 1 218 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 579.00 | 2 201.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 001.00 | 248 378.00 | | 215 001.00 |
DJ Investment subsidies | 17 865.00 | 17 865.00 | | 17 865.00 |
DL TOTAL (I) | 255 445.00 | 290 444.00 | | 255 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 523.00 | 176 498.00 | | 166 523.00 |
DX Trade payables and related accounts | 152 571.00 | 236 643.00 | | 152 571.00 |
DY Tax and social security liabilities | 294 927.00 | 286 086.00 | | 294 927.00 |
EA Other liabilities | 138 255.00 | 134 124.00 | | 138 255.00 |
EC TOTAL (IV) | 752 275.00 | 833 350.00 | | 752 275.00 |
EE Grand total (I to V) | 1 007 720.00 | 1 123 794.00 | | 1 007 720.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 3 759 535.00 | | 3 759 535.00 | 3 759 535.00 |
FJ Net sales | 3 760 118.00 | | 3 760 118.00 | 3 760 118.00 |
FO Operating subsidies | | | 8 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 013.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 796 546.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 206 376.00 | |
FV Inventory change (raw materials and supplies) | | | -3 311.00 | |
FW Other purchases and external expenses | | | 1 337 269.00 | |
FX Taxes, duties, and similar payments | | | 118 796.00 | |
FY Salaries and Wages | | | 1 449 330.00 | |
FZ Social Security Contributions | | | 554 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 3 715 529.00 | |
GG - OPERATING RESULT (I - II) | | | 81 017.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 479.00 | 9 437.00 | | 100 479.00 |
HD Total exceptional income (VII) | 100 479.00 | 9 437.00 | | 100 479.00 |
HE Exceptional expenses on management operations | 3 478.00 | 4 176.00 | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 4 176.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 001.00 | 5 261.00 | | 97 001.00 |
HK Income tax | -33 602.00 | 8 554.00 | | -33 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 426.00 | 3 863 117.00 | | 3 900 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 426.00 | 3 614 739.00 | | 3 685 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 001.00 | 248 378.00 | | 215 001.00 |
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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 | 488 241.00 | | 12 440.00 | 488 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 876.00 | |
I4 DECREASES Grand Total | | | 500 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 871.00 | | | 3 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 026.00 | | 11 908.00 | 349 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 344.00 | | 532.00 | 135 344.00 |
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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 | 161 483.00 | 47 019.00 | | 161 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 612.00 | 47 019.00 | | 157 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 910.00 | 1 331.00 | 4 525.00 | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | 1 331.00 | 4 525.00 | 5 910.00 |
7C Grand total | 5 910.00 | 1 331.00 | 4 525.00 | 5 910.00 |
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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 | 166 523.00 | | 166 523.00 | 166 523.00 |
8B Suppliers and Related Accounts | 152 571.00 | 152 571.00 | | 152 571.00 |
8C Staff and Related Accounts | 102 403.00 | 102 403.00 | | 102 403.00 |
8D Social Security and Other Social Organizations | 178 675.00 | 178 675.00 | | 178 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 255.00 | 138 255.00 | | 138 255.00 |
UT Other financial assets | 135 876.00 | | | 135 876.00 |
UX Other trade receivables | 24 316.00 | | | 24 316.00 |
UY Staff and related accounts | 1 991.00 | | | 1 991.00 |
VA Doubtful or disputed receivables | 60 693.00 | | | 60 693.00 |
VB VAT | 38 632.00 | | | 38 632.00 |
VC Group and associates | 453 458.00 | | | 453 458.00 |
VN Other taxes, similar payments | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 572.00 | | | 52 572.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 775.00 | 573 207.00 | 196 569.00 | 769 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 275.00 | 585 752.00 | 166 523.00 | 752 275.00 |
