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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 | 10 559.00 | 7 390.00 | 3 169.00 | 10 559.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 151 985.00 | 122 721.00 | 29 263.00 | 151 985.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 191 657.00 | 130 112.00 | 61 545.00 | 191 657.00 |
BP Services in progress | 125 795.00 | | 125 795.00 | 125 795.00 |
BX Customers and related accounts | 351 574.00 | 7 437.00 | 344 137.00 | 351 574.00 |
BZ Other receivables | 1 213 280.00 | | 1 213 280.00 | 1 213 280.00 |
CF Cash and cash equivalents | 818 108.00 | | 818 108.00 | 818 108.00 |
CH Prepaid expenses | 23 237.00 | | 23 237.00 | 23 237.00 |
CJ TOTAL (II) | 2 531 996.00 | 7 437.00 | 2 524 559.00 | 2 531 996.00 |
CO Grand total (0 to V) | 2 723 654.00 | 137 550.00 | 2 586 104.00 | 2 723 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 300.00 | | 50 000.00 |
DG Other reserves | 791 019.00 | 506 656.00 | | 791 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 971.00 | 389 062.00 | | 311 971.00 |
DL TOTAL (I) | 1 652 990.00 | 1 441 019.00 | | 1 652 990.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 521 585.00 | 433 183.00 | | 521 585.00 |
DY Tax and social security liabilities | 228 654.00 | 170 396.00 | | 228 654.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 157 596.00 | 98 597.00 | | 157 596.00 |
EC TOTAL (IV) | 908 113.00 | 702 176.00 | | 908 113.00 |
EE Grand total (I to V) | 2 586 104.00 | 2 158 196.00 | | 2 586 104.00 |
EG Accrued income and payables due within one year | 908 113.00 | 702 176.00 | | 908 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 438 254.00 | | 4 438 254.00 | 4 438 254.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 438 254.00 | | 4 438 254.00 | 4 438 254.00 |
FM Inventory production | | | 8 478.00 | |
FO Operating subsidies | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761.00 | |
FQ Other income | | | 4 669.00 | |
FR Total operating income (I) | | | 4 475 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 654 673.00 | |
FW Other purchases and external expenses | | | 693 467.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 344 767.00 | |
FZ Social Security Contributions | | | 226 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 3 956 216.00 | |
GG - OPERATING RESULT (I - II) | | | 519 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | 15 182.00 | |
GP Total financial income (V) | | | 17 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -26 077.00 | | |
HD Total exceptional income (VII) | | -26 077.00 | | |
HE Exceptional expenses on management operations | | 11 790.00 | | |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HG Exceptional depreciation and provisions | 85 507.00 | | | 85 507.00 |
HH Total exceptional expenses (VIII) | 85 507.00 | 12 908.00 | | 85 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 507.00 | -38 986.00 | | -85 507.00 |
HK Income tax | 139 286.00 | 182 601.00 | | 139 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 981.00 | 5 523 763.00 | | 4 492 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 010.00 | 5 134 701.00 | | 4 181 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 971.00 | 389 062.00 | | 311 971.00 |
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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 | 411 415.00 | | | 411 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113.00 | |
I4 DECREASES Grand Total | | | 191 658.00 | |
IO DECREASES Total including other intangible assets | | | 23 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 249.00 | | | 354 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 716.00 | | | 34 716.00 |
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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 | 230 167.00 | 102 965.00 | 203 020.00 | 230 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 1 999.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 775.00 | 100 966.00 | 203 020.00 | 224 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | | 15 000.00 |
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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 | 521 585.00 | 521 585.00 | | 521 585.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 34 073.00 | 34 073.00 | | 34 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 157 597.00 | 157 597.00 | | 157 597.00 |
UT Other financial assets | 16 113.00 | | | 16 113.00 |
UX Other trade receivables | 342 650.00 | | | 342 650.00 |
VA Doubtful or disputed receivables | 8 925.00 | | | 8 925.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VC Group and associates | 1 152 948.00 | | | 1 152 948.00 |
VP Miscellaneous | 4 269.00 | | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 544.00 | | | 49 544.00 |
VS Prepaid expenses | 23 237.00 | | | 23 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 205.00 | 1 588 092.00 | 16 113.00 | 1 604 205.00 |
VW VAT | 170 344.00 | 170 344.00 | | 170 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 114.00 | 908 114.00 | | 908 114.00 |
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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 | 11.00 | | | 11.00 |
