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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 | 745.00 | 633.00 | 112.00 | 745.00 |
AP Buildings | 144 850.00 | 32 106.00 | 112 744.00 | 144 850.00 |
AR Technical installations, industrial equipment and tools | 209 753.00 | 135 089.00 | 74 663.00 | 209 753.00 |
AT Other tangible assets | 437 411.00 | 275 488.00 | 161 923.00 | 437 411.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 792 848.00 | 443 317.00 | 349 532.00 | 792 848.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 48 607.00 | | 48 607.00 | 48 607.00 |
BZ Other receivables | 921 385.00 | | 921 385.00 | 921 385.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 979 746.00 | | 979 746.00 | 979 746.00 |
CO Grand total (0 to V) | 1 772 594.00 | 443 317.00 | 1 329 278.00 | 1 772 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 254.00 | 55 063.00 | | 143 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 699.00 | 88 191.00 | | 325 699.00 |
DL TOTAL (I) | 479 953.00 | 154 254.00 | | 479 953.00 |
DP Provisions for Risks | 25 291.00 | 37 881.00 | | 25 291.00 |
DQ Provisions for Expenses | 725.00 | | | 725.00 |
DR TOTAL (IV) | 26 017.00 | 37 881.00 | | 26 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 932.00 | 8 603.00 | | 4 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 590.00 | 139 922.00 | | 142 590.00 |
DX Trade payables and related accounts | 376 184.00 | 377 764.00 | | 376 184.00 |
DY Tax and social security liabilities | 249 305.00 | 298 221.00 | | 249 305.00 |
DZ Fixed asset liabilities and related accounts | 2 205.00 | 2 935.00 | | 2 205.00 |
EA Other liabilities | 48 092.00 | 21 095.00 | | 48 092.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 823 308.00 | 848 540.00 | | 823 308.00 |
EE Grand total (I to V) | 1 329 278.00 | 1 040 676.00 | | 1 329 278.00 |
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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 | 3 041 724.00 | | 3 041 724.00 | 3 041 724.00 |
FJ Net sales | 3 041 724.00 | | 3 041 724.00 | 3 041 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 529.00 | |
FQ Other income | | | 19 074.00 | |
FR Total operating income (I) | | | 3 189 327.00 | |
FU Purchases of raw materials and other supplies | | | 192 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 879 408.00 | |
FX Taxes, duties, and similar payments | | | 95 929.00 | |
FY Salaries and Wages | | | 1 289 877.00 | |
FZ Social Security Contributions | | | 392 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 910 654.00 | |
GG - OPERATING RESULT (I - II) | | | 278 673.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 290.00 | 15 233.00 | | 165 290.00 |
HB Exceptional income from capital transactions | | 12 268.00 | | |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 165 290.00 | 28 101.00 | | 165 290.00 |
HE Exceptional expenses on management operations | 6 236.00 | 3 369.00 | | 6 236.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | 3 369.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 662.00 | 24 731.00 | | 154 662.00 |
HJ Employee participation in company results | -970.00 | 22 254.00 | | -970.00 |
HK Income tax | 111 191.00 | 20 893.00 | | 111 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 819.00 | 3 115 404.00 | | 3 358 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 120.00 | 3 027 212.00 | | 3 033 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 699.00 | 88 191.00 | | 325 699.00 |
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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 | 767 218.00 | | 31 191.00 | 767 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 561.00 | 792 848.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 792 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 383.00 | | 31 191.00 | 766 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 382 474.00 | 61 936.00 | 1 094.00 | 382 474.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 149.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 990.00 | 61 787.00 | 1 094.00 | 381 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 881.00 | 725.00 | 12 590.00 | 37 881.00 |
6T Receivables | 36 829.00 | | 36 829.00 | 36 829.00 |
7B Total provisions for depreciation | 36 829.00 | | 36 829.00 | 36 829.00 |
7C Grand total | 74 710.00 | 725.00 | 49 419.00 | 74 710.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 49 419.00 | |
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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 | 142 590.00 | | | 142 590.00 |
8B Suppliers and Related Accounts | 376 184.00 | 376 184.00 | | 376 184.00 |
8C Staff and Related Accounts | 79 747.00 | 79 747.00 | | 79 747.00 |
8D Social Security and Other Social Organizations | 122 141.00 | 122 141.00 | | 122 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 428.00 | 37 428.00 | | 37 428.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 48 607.00 | | | 48 607.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VB VAT | 35 885.00 | | | 35 885.00 |
VC Group and associates | 841 886.00 | | | 841 886.00 |
VG Loans with a maturity of up to one year at origin | 4 932.00 | 4 932.00 | | 4 932.00 |
VI Group and Associates | 10 664.00 | 10 664.00 | | 10 664.00 |
VN Other taxes, similar payments | 24 617.00 | | | 24 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 026.00 | 42 026.00 | | 42 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 268.00 | | | 18 268.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 901.00 | 129 014.00 | 841 886.00 | 970 901.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 308.00 | 680 718.00 | | 823 308.00 |
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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 | 50.00 | 43.00 | | 50.00 |
