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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 | 18 111.00 | 14 111.00 | 4 000.00 | 18 111.00 |
AR Technical installations, industrial equipment and tools | 217 160.00 | 123 755.00 | 93 405.00 | 217 160.00 |
AT Other tangible assets | 662 792.00 | 529 772.00 | 133 020.00 | 662 792.00 |
AV Fixed assets in progress | 14 313.00 | | 14 313.00 | 14 313.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 923 545.00 | 667 637.00 | 255 908.00 | 923 545.00 |
BT Goods | 9 142.00 | | 9 142.00 | 9 142.00 |
BX Customers and related accounts | 243 709.00 | 2 900.00 | 240 809.00 | 243 709.00 |
BZ Other receivables | 58 949.00 | | 58 949.00 | 58 949.00 |
CF Cash and cash equivalents | 2 134 302.00 | | 2 134 302.00 | 2 134 302.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 2 448 846.00 | 2 900.00 | 2 445 946.00 | 2 448 846.00 |
CO Grand total (0 to V) | 3 372 391.00 | 670 537.00 | 2 701 854.00 | 3 372 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 625 779.00 | | | 1 625 779.00 |
DH Retained earnings | -28 175.00 | | | -28 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 499.00 | | | 54 499.00 |
DL TOTAL (I) | 1 696 103.00 | | | 1 696 103.00 |
DP Provisions for Risks | 5 783.00 | | | 5 783.00 |
DQ Provisions for Expenses | 121 651.00 | | | 121 651.00 |
DR TOTAL (IV) | 127 434.00 | | | 127 434.00 |
DX Trade payables and related accounts | 235 137.00 | | | 235 137.00 |
DY Tax and social security liabilities | 329 142.00 | | | 329 142.00 |
DZ Fixed asset liabilities and related accounts | 22 093.00 | | | 22 093.00 |
EA Other liabilities | 266 916.00 | | | 266 916.00 |
EB Prepaid income (2) | 25 030.00 | | | 25 030.00 |
EC TOTAL (IV) | 878 317.00 | | | 878 317.00 |
EE Grand total (I to V) | 2 701 854.00 | | | 2 701 854.00 |
EG Accrued income and payables due within one year | 878 317.00 | | | 878 317.00 |
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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 | 153 090.00 | | 153 090.00 | 153 090.00 |
FG Production sold - services | 1 696 431.00 | | 1 696 431.00 | 1 696 431.00 |
FJ Net sales | 1 849 521.00 | | 1 849 521.00 | 1 849 521.00 |
FO Operating subsidies | | | 3 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 795.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 1 890 736.00 | |
FS Purchases of goods (including customs duties) | | | 59 191.00 | |
FT Inventory change (goods) | | | -4 094.00 | |
FW Other purchases and external expenses | | | 619 928.00 | |
FX Taxes, duties, and similar payments | | | 87 165.00 | |
FY Salaries and Wages | | | 523 896.00 | |
FZ Social Security Contributions | | | 226 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 016.00 | |
GB Operating Expenses - Provisions | | | 36 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 138.00 | |
GE Other Expenses | | | 144 890.00 | |
GF Total Operating Expenses (II) | | | 1 859 430.00 | |
GG - OPERATING RESULT (I - II) | | | 31 306.00 | |
GL Other interest and similar income | | | 28 790.00 | |
GP Total financial income (V) | | | 28 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
A4 Equity method investments | 143 693.00 | | | 143 693.00 |
HA Exceptional income from management transactions | 2 671.00 | | | 2 671.00 |
HD Total exceptional income (VII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | | | 2 671.00 |
HK Income tax | 8 268.00 | | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 197.00 | | | 1 922 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 698.00 | | | 1 867 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 499.00 | | | 54 499.00 |
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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 | 950 423.00 | | 38 617.00 | 950 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 169.00 | |
I4 DECREASES Grand Total | 15 488.00 | 50 007.00 | 923 545.00 | 15 488.00 |
IO DECREASES Total including other intangible assets | | 13 168.00 | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 488.00 | 36 839.00 | 894 265.00 | 15 488.00 |
KD ACQUISITIONS Total including other intangible assets | 31 278.00 | | | 31 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 976.00 | | 38 617.00 | 907 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169.00 | | | 11 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 488.00 | | | 15 488.00 |
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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 | 507 969.00 | 87 016.00 | 50 007.00 | 507 969.00 |
PE DEPRECIATION Total including other intangible assets | 25 574.00 | 1 704.00 | 13 168.00 | 25 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 395.00 | 85 312.00 | 36 839.00 | 482 395.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 81 754.00 | 78 138.00 | 32 458.00 | 81 754.00 |
6E on fixed assets – tangible | 86 329.00 | 36 330.00 | | 86 329.00 |
6T Receivables | 4 249.00 | | 1 349.00 | 4 249.00 |
7B Total provisions for depreciation | 90 579.00 | 36 330.00 | 1 349.00 | 90 579.00 |
7C Grand total | 172 333.00 | 114 468.00 | 33 808.00 | 172 333.00 |
UE of which provisions and reversals: - Operating | | 114 468.00 | 33 808.00 | |
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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 | 235 137.00 | 235 137.00 | | 235 137.00 |
8C Staff and Related Accounts | 120 637.00 | 120 637.00 | | 120 637.00 |
8D Social Security and Other Social Organizations | 139 533.00 | 139 533.00 | | 139 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 093.00 | 22 093.00 | | 22 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 916.00 | 266 916.00 | | 266 916.00 |
8L Deferred income | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 11 169.00 | | | 11 169.00 |
UX Other trade receivables | 240 229.00 | | | 240 229.00 |
UZ Social Security, other social security organizations | 3 157.00 | | | 3 157.00 |
VA Doubtful or disputed receivables | 3 480.00 | | | 3 480.00 |
VB VAT | 15 260.00 | | | 15 260.00 |
VM Income taxes | 32 181.00 | | | 32 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | | | 8 351.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 571.00 | 305 402.00 | 11 169.00 | 316 571.00 |
VW VAT | 66 035.00 | 66 035.00 | | 66 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 317.00 | 878 317.00 | | 878 317.00 |
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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 | 9.00 | | | 9.00 |
