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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 | 36 307.00 | 32 970.00 | 3 336.00 | 36 307.00 |
AP Buildings | 832 829.00 | 488 399.00 | 344 431.00 | 832 829.00 |
AR Technical installations, industrial equipment and tools | 111 362.00 | 99 566.00 | 11 796.00 | 111 362.00 |
AT Other tangible assets | 313 562.00 | 263 335.00 | 50 228.00 | 313 562.00 |
AV Fixed assets in progress | 13 927.00 | | 13 927.00 | 13 927.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 129 680.00 | 3 110.00 | 126 570.00 | 129 680.00 |
BJ TOTAL (I) | 3 907 667.00 | 887 380.00 | 3 020 287.00 | 3 907 667.00 |
BL Raw materials, supplies | 7 126.00 | | 7 126.00 | 7 126.00 |
BX Customers and related accounts | 245 168.00 | 19 190.00 | 225 978.00 | 245 168.00 |
BZ Other receivables | 46 821.00 | | 46 821.00 | 46 821.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 300 173.00 | 19 190.00 | 280 983.00 | 300 173.00 |
CO Grand total (0 to V) | 4 207 840.00 | 906 570.00 | 3 301 270.00 | 4 207 840.00 |
CU Other investments | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 078 531.00 | 930 179.00 | | 1 078 531.00 |
DH Retained earnings | 18 872.00 | 18 872.00 | | 18 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 933.00 | 148 352.00 | | 224 933.00 |
DL TOTAL (I) | 1 982 336.00 | 1 757 403.00 | | 1 982 336.00 |
DP Provisions for Risks | | 7 892.00 | | |
DQ Provisions for Expenses | 625.00 | | | 625.00 |
DR TOTAL (IV) | 625.00 | 7 892.00 | | 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 2 909.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 808.00 | 1 061 054.00 | | 947 808.00 |
DX Trade payables and related accounts | 156 219.00 | 282 713.00 | | 156 219.00 |
DY Tax and social security liabilities | 172 375.00 | 188 051.00 | | 172 375.00 |
DZ Fixed asset liabilities and related accounts | 6 522.00 | | | 6 522.00 |
EA Other liabilities | 33 949.00 | 70 179.00 | | 33 949.00 |
EC TOTAL (IV) | 1 318 309.00 | 1 604 907.00 | | 1 318 309.00 |
EE Grand total (I to V) | 3 301 270.00 | 3 370 202.00 | | 3 301 270.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 2 226 391.00 | | 2 226 391.00 | 2 226 391.00 |
FJ Net sales | 2 227 690.00 | | 2 227 690.00 | 2 227 690.00 |
FO Operating subsidies | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 774.00 | |
FQ Other income | | | 21 835.00 | |
FR Total operating income (I) | | | 2 295 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 876.00 | |
FU Purchases of raw materials and other supplies | | | 35 922.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 645 383.00 | |
FX Taxes, duties, and similar payments | | | 214 486.00 | |
FY Salaries and Wages | | | 751 624.00 | |
FZ Social Security Contributions | | | 242 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625.00 | |
GE Other Expenses | | | 19 723.00 | |
GF Total Operating Expenses (II) | | | 1 979 378.00 | |
GG - OPERATING RESULT (I - II) | | | 316 574.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 537.00 | | |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 10 584.00 | | |
HE Exceptional expenses on management operations | 172.00 | 2 568.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 403.00 | 2 568.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 8 016.00 | | -403.00 |
HJ Employee participation in company results | -648.00 | 12 456.00 | | -648.00 |
HK Income tax | 82 911.00 | 60 269.00 | | 82 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 953.00 | 2 279 863.00 | | 2 295 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 020.00 | 2 131 511.00 | | 2 071 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 933.00 | 148 352.00 | | 224 933.00 |
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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 | 3 885 276.00 | | 31 946.00 | 3 885 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599 680.00 | |
I4 DECREASES Grand Total | 591.00 | 8 965.00 | 3 907 667.00 | 591.00 |
IO DECREASES Total including other intangible assets | | | 36 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 591.00 | 8 965.00 | 1 271 681.00 | 591.00 |
KD ACQUISITIONS Total including other intangible assets | 36 307.00 | | | 36 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 115.00 | | 30 122.00 | 1 251 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 855.00 | | 1 825.00 | 2 597 855.00 |
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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 | 826 726.00 | 66 278.00 | 8 734.00 | 826 726.00 |
PE DEPRECIATION Total including other intangible assets | 30 596.00 | 2 374.00 | | 30 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 129.00 | 63 904.00 | 8 734.00 | 796 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 100.00 | | | 31 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 892.00 | 625.00 | 7 892.00 | 7 892.00 |
6T Receivables | 28 531.00 | 2 378.00 | 11 719.00 | 28 531.00 |
7B Total provisions for depreciation | 31 641.00 | 2 378.00 | 11 719.00 | 31 641.00 |
7C Grand total | 39 533.00 | 3 003.00 | 19 611.00 | 39 533.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | 19 611.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 219.00 | 156 219.00 | | 156 219.00 |
8C Staff and Related Accounts | 60 057.00 | 60 057.00 | | 60 057.00 |
8D Social Security and Other Social Organizations | 83 401.00 | 83 401.00 | | 83 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 949.00 | 33 949.00 | | 33 949.00 |
UT Other financial assets | 129 680.00 | | | 129 680.00 |
UX Other trade receivables | 245 168.00 | | | 245 168.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
VB VAT | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 947 808.00 | 947 808.00 | | 947 808.00 |
VM Income taxes | 24 012.00 | | | 24 012.00 |
VP Miscellaneous | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 421.00 | 28 421.00 | | 28 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 052.00 | | | 20 052.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 143.00 | 292 463.00 | 129 680.00 | 422 143.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 309.00 | 1 318 309.00 | | 1 318 309.00 |
