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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AJ Other Intangible Assets | 9 260.00 | 5 571.00 | 3 689.00 | 9 260.00 |
AP Buildings | 720 750.00 | 630 711.00 | 90 039.00 | 720 750.00 |
AR Technical installations, industrial equipment and tools | 373 878.00 | 157 354.00 | 216 524.00 | 373 878.00 |
AT Other tangible assets | 202 327.00 | 170 095.00 | 32 231.00 | 202 327.00 |
AV Fixed assets in progress | | | | |
BF Loans | 26 140.00 | | 26 140.00 | 26 140.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 1 342 081.00 | 968 270.00 | 373 811.00 | 1 342 081.00 |
BX Customers and related accounts | 171 708.00 | 104 555.00 | 67 153.00 | 171 708.00 |
BZ Other receivables | 766 937.00 | | 766 937.00 | 766 937.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 939 833.00 | 104 555.00 | 835 279.00 | 939 833.00 |
CO Grand total (0 to V) | 2 281 915.00 | 1 072 825.00 | 1 209 089.00 | 2 281 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 7 839.00 | 51 725.00 | | 7 839.00 |
DH Retained earnings | 4.00 | 18.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 812.00 | 264 784.00 | | 115 812.00 |
DL TOTAL (I) | 173 055.00 | 365 927.00 | | 173 055.00 |
DP Provisions for Risks | 53 681.00 | 88 482.00 | | 53 681.00 |
DR TOTAL (IV) | 53 681.00 | 88 482.00 | | 53 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759.00 | | | 5 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 620.00 | 136 580.00 | | 138 620.00 |
DX Trade payables and related accounts | 408 147.00 | 183 308.00 | | 408 147.00 |
DY Tax and social security liabilities | 285 016.00 | 283 309.00 | | 285 016.00 |
DZ Fixed asset liabilities and related accounts | 36 502.00 | 3 667.00 | | 36 502.00 |
EA Other liabilities | 101 040.00 | 76 737.00 | | 101 040.00 |
EB Prepaid income (2) | 7 270.00 | 1 220.00 | | 7 270.00 |
EC TOTAL (IV) | 982 354.00 | 684 822.00 | | 982 354.00 |
EE Grand total (I to V) | 1 209 089.00 | 1 139 231.00 | | 1 209 089.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 3 263 227.00 | | 3 263 227.00 | 3 263 227.00 |
FJ Net sales | 3 264 207.00 | | 3 264 207.00 | 3 264 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 778.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 446 041.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 151 647.00 | |
FW Other purchases and external expenses | | | 1 253 061.00 | |
FX Taxes, duties, and similar payments | | | 104 283.00 | |
FY Salaries and Wages | | | 1 275 871.00 | |
FZ Social Security Contributions | | | 470 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 045.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 3 418 606.00 | |
GG - OPERATING RESULT (I - II) | | | 27 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 432.00 | | |
HC Reversals of provisions and transfers of expenses | 27 257.00 | | | 27 257.00 |
HD Total exceptional income (VII) | 27 257.00 | 69 432.00 | | 27 257.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HG Exceptional depreciation and provisions | | 27 257.00 | | |
HH Total exceptional expenses (VIII) | 1 995.00 | 27 257.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 262.00 | 42 175.00 | | 25 262.00 |
HK Income tax | -62 605.00 | 34 579.00 | | -62 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 134.00 | 3 503 534.00 | | 3 474 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 322.00 | 3 238 750.00 | | 3 358 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 812.00 | 264 784.00 | | 115 812.00 |
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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 | 1 113 662.00 | | 230 813.00 | 1 113 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 328.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 1 342 081.00 | |
IO DECREASES Total including other intangible assets | | | 13 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 1 296 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 799.00 | | | 13 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 361.00 | | 218 988.00 | 1 080 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 503.00 | | 11 825.00 | 19 503.00 |
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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 | 927 023.00 | 41 247.00 | | 927 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 258.00 | 1 852.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 765.00 | 39 395.00 | | 918 765.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 482.00 | 16 045.00 | 50 846.00 | 88 482.00 |
6T Receivables | 65 932.00 | 104 555.00 | 65 932.00 | 65 932.00 |
6X Other provisions for depreciation | 27 257.00 | | 27 257.00 | 27 257.00 |
7B Total provisions for depreciation | 93 189.00 | 104 555.00 | 93 189.00 | 93 189.00 |
7C Grand total | 181 671.00 | 120 600.00 | 144 035.00 | 181 671.00 |
UE of which provisions and reversals: - Operating | | 120 600.00 | 116 778.00 | |
UJ - Exceptional | | | 27 257.00 | |
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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 | 138 620.00 | | 138 620.00 | 138 620.00 |
8B Suppliers and Related Accounts | 408 147.00 | 408 147.00 | | 408 147.00 |
8C Staff and Related Accounts | 120 669.00 | 120 669.00 | | 120 669.00 |
8D Social Security and Other Social Organizations | 158 496.00 | 158 496.00 | | 158 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 502.00 | 36 502.00 | | 36 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 040.00 | 101 040.00 | | 101 040.00 |
8L Deferred income | 7 270.00 | 7 270.00 | | 7 270.00 |
UP Loans | 26 140.00 | | | 26 140.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 61 402.00 | | | 61 402.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 110 305.00 | | | 110 305.00 |
VB VAT | 46 710.00 | | | 46 710.00 |
VC Group and associates | 709 199.00 | | | 709 199.00 |
VG Loans with a maturity of up to one year at origin | 5 759.00 | 5 759.00 | | 5 759.00 |
VP Miscellaneous | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 383.00 | | | 9 383.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 869.00 | 944 729.00 | 26 140.00 | 970 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 354.00 | 843 734.00 | 138 620.00 | 982 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
