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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 | 12 167.00 | 12 167.00 | | 12 167.00 |
AP Buildings | 7 150.00 | 7 151.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 37 657.00 | 37 657.00 | | 37 657.00 |
AT Other tangible assets | 394 051.00 | 355 006.00 | 39 044.00 | 394 051.00 |
BH Other financial assets | 36 092.00 | | 36 092.00 | 36 092.00 |
BJ TOTAL (I) | 487 117.00 | 411 981.00 | 75 136.00 | 487 117.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 3 962 329.00 | | 3 962 329.00 | 3 962 329.00 |
CF Cash and cash equivalents | 119 678.00 | | 119 678.00 | 119 678.00 |
CH Prepaid expenses | 30 022.00 | | 30 022.00 | 30 022.00 |
CJ TOTAL (II) | 4 114 506.00 | | 4 114 506.00 | 4 114 506.00 |
CO Grand total (0 to V) | 4 601 623.00 | 411 981.00 | 4 189 642.00 | 4 601 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 689 786.00 | 489 809.00 | | 689 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 405.00 | 668 662.00 | | 696 405.00 |
DL TOTAL (I) | 1 428 114.00 | 1 200 395.00 | | 1 428 114.00 |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DX Trade payables and related accounts | 95 418.00 | 75 887.00 | | 95 418.00 |
DY Tax and social security liabilities | 1 732 540.00 | 1 451 648.00 | | 1 732 540.00 |
EA Other liabilities | 933 570.00 | 563 311.00 | | 933 570.00 |
EC TOTAL (IV) | 2 761 528.00 | 2 090 845.00 | | 2 761 528.00 |
EE Grand total (I to V) | 4 189 642.00 | 3 313 240.00 | | 4 189 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 325 152.00 | | 8 325 152.00 | 8 325 152.00 |
FJ Net sales | 8 325 152.00 | | 8 325 152.00 | 8 325 152.00 |
FO Operating subsidies | | | 35 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 817.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 8 425 236.00 | |
FU Purchases of raw materials and other supplies | | | 12 036.00 | |
FW Other purchases and external expenses | | | 2 087 554.00 | |
FX Taxes, duties, and similar payments | | | 167 644.00 | |
FY Salaries and Wages | | | 3 778 130.00 | |
FZ Social Security Contributions | | | 1 512 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 332.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 7 581 852.00 | |
GG - OPERATING RESULT (I - II) | | | 843 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 609.00 | 1.00 | | 609.00 |
HE Exceptional expenses on management operations | 300.00 | 49.00 | | 300.00 |
HG Exceptional depreciation and provisions | 3 694.00 | | | 3 694.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | 49.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -48.00 | | -3 385.00 |
HJ Employee participation in company results | 124 378.00 | 137 283.00 | | 124 378.00 |
HK Income tax | 19 217.00 | 50 394.00 | | 19 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 846.00 | 8 632 251.00 | | 8 425 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 441.00 | 7 963 589.00 | | 7 729 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 405.00 | 668 662.00 | | 696 405.00 |
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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 | 592 375.00 | | 6 246.00 | 592 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 092.00 | |
I4 DECREASES Grand Total | | 111 504.00 | 487 117.00 | |
IO DECREASES Total including other intangible assets | | | 12 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 504.00 | 438 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 167.00 | | | 12 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 116.00 | | 6 246.00 | 544 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 092.00 | | | 36 092.00 |
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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 | 496 459.00 | 23 332.00 | 107 810.00 | 496 459.00 |
PE DEPRECIATION Total including other intangible assets | 12 167.00 | | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 292.00 | 23 332.00 | 107 810.00 | 484 292.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 95 418.00 | 95 418.00 | | 95 418.00 |
8C Staff and Related Accounts | 582 350.00 | 582 350.00 | | 582 350.00 |
8D Social Security and Other Social Organizations | 473 097.00 | 473 097.00 | | 473 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 36 092.00 | 36 092.00 | | 36 092.00 |
UX Other trade receivables | 2 477.00 | | | 2 477.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 159 282.00 | | | 159 282.00 |
VC Group and associates | 3 720 060.00 | | | 3 720 060.00 |
VI Group and Associates | 932 468.00 | 932 468.00 | | 932 468.00 |
VM Income taxes | 7 372.00 | | | 7 372.00 |
VP Miscellaneous | 19 416.00 | | | 19 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 643.00 | 47 643.00 | | 47 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 399.00 | | | 55 399.00 |
VS Prepaid expenses | 30 022.00 | | | 30 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 921.00 | 4 030 921.00 | | 4 030 921.00 |
VW VAT | 629 449.00 | 629 449.00 | | 629 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 528.00 | 2 761 528.00 | | 2 761 528.00 |
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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 | 148.00 | | | 148.00 |
