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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 2 003.00 | 1 482.00 | 3 485.00 |
AT Other tangible assets | 1 661 317.00 | 1 395 625.00 | 265 692.00 | 1 661 317.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 668 118.00 | 1 400 936.00 | 267 182.00 | 1 668 118.00 |
BX Customers and related accounts | 269 335.00 | | 269 335.00 | 269 335.00 |
BZ Other receivables | 331 255.00 | | 331 255.00 | 331 255.00 |
CF Cash and cash equivalents | 388 179.00 | | 388 179.00 | 388 179.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 994 679.00 | | 994 679.00 | 994 679.00 |
CO Grand total (0 to V) | 2 662 798.00 | 1 400 936.00 | 1 261 862.00 | 2 662 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 882.00 | | | 183 882.00 |
DK Regulated provisions | 83 341.00 | | | 83 341.00 |
DL TOTAL (I) | 432 223.00 | | | 432 223.00 |
DP Provisions for Risks | 5 225.00 | | | 5 225.00 |
DR TOTAL (IV) | 5 225.00 | | | 5 225.00 |
DU Loans and Debts from Credit Institutions (3) | 92 138.00 | | | 92 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 491.00 | | | 25 491.00 |
DX Trade payables and related accounts | 163 160.00 | | | 163 160.00 |
DY Tax and social security liabilities | 539 904.00 | | | 539 904.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 824 414.00 | | | 824 414.00 |
EE Grand total (I to V) | 1 261 862.00 | | | 1 261 862.00 |
EG Accrued income and payables due within one year | 774 699.00 | | | 774 699.00 |
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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 | 2 411 593.00 | | 2 411 593.00 | 2 411 593.00 |
FJ Net sales | 2 411 593.00 | | 2 411 593.00 | 2 411 593.00 |
FR Total operating income (I) | | | 2 411 593.00 | |
FW Other purchases and external expenses | | | 578 205.00 | |
FX Taxes, duties, and similar payments | | | 57 154.00 | |
FY Salaries and Wages | | | 956 704.00 | |
FZ Social Security Contributions | | | 492 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 423.00 | |
GF Total Operating Expenses (II) | | | 2 238 441.00 | |
GG - OPERATING RESULT (I - II) | | | 173 152.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 89 248.00 | | | 89 248.00 |
HD Total exceptional income (VII) | 92 748.00 | | | 92 748.00 |
HE Exceptional expenses on management operations | 26 471.00 | | | 26 471.00 |
HG Exceptional depreciation and provisions | 24 543.00 | | | 24 543.00 |
HH Total exceptional expenses (VIII) | 51 014.00 | | | 51 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 734.00 | | | 41 734.00 |
HJ Employee participation in company results | 28 925.00 | | | 28 925.00 |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 732.00 | | | 2 505 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 851.00 | | | 2 321 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 882.00 | | | 183 882.00 |
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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 | 1 664 323.00 | | 45 153.00 | 1 664 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 41 358.00 | 1 668 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 358.00 | 1 664 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 007.00 | | 45 153.00 | 1 661 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 288 871.00 | 153 423.00 | 41 358.00 | 1 288 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 563.00 | 153 423.00 | 41 358.00 | 1 285 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 046.00 | 24 543.00 | 64 248.00 | 123 046.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 225.00 | | 25 000.00 | 30 225.00 |
7C Grand total | 153 271.00 | 24 543.00 | 89 248.00 | 153 271.00 |
UJ - Exceptional | | 24 543.00 | 89 248.00 | |
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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 | 25 491.00 | 3 112.00 | 22 379.00 | 25 491.00 |
8B Suppliers and Related Accounts | 163 160.00 | 163 160.00 | | 163 160.00 |
8C Staff and Related Accounts | 264 024.00 | 264 024.00 | | 264 024.00 |
8D Social Security and Other Social Organizations | 169 003.00 | 169 003.00 | | 169 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 269 335.00 | | | 269 335.00 |
UZ Social Security, other social security organizations | 6 073.00 | | | 6 073.00 |
VB VAT | 12 893.00 | | | 12 893.00 |
VC Group and associates | 203 270.00 | | | 203 270.00 |
VH Loans with a maturity of more than one year at origin | 92 138.00 | 64 802.00 | 27 335.00 | 92 138.00 |
VK Loans repaid during the year | 126 139.00 | | | 126 139.00 |
VM Income taxes | 64 128.00 | | | 64 128.00 |
VN Other taxes, similar payments | 15 892.00 | | | 15 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 153.00 | 38 153.00 | | 38 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998.00 | | | 28 998.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 508.00 | 606 500.00 | 8.00 | 606 508.00 |
VW VAT | 68 724.00 | 68 724.00 | | 68 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 414.00 | 774 699.00 | 49 715.00 | 824 414.00 |
