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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 | 18 891.00 | 18 891.00 | | 18 891.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 227 247.00 | 201 176.00 | 26 071.00 | 227 247.00 |
AR Technical installations, industrial equipment and tools | 668 109.00 | 643 518.00 | 24 591.00 | 668 109.00 |
AT Other tangible assets | 145 566.00 | 106 544.00 | 39 022.00 | 145 566.00 |
BJ TOTAL (I) | 1 139 814.00 | 970 130.00 | 169 684.00 | 1 139 814.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BP Services in progress | 72 215.00 | | 72 215.00 | 72 215.00 |
BX Customers and related accounts | 71 751.00 | | 71 751.00 | 71 751.00 |
BZ Other receivables | 41 403.00 | | 41 403.00 | 41 403.00 |
CF Cash and cash equivalents | 36 810.00 | | 36 810.00 | 36 810.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 226 484.00 | | 226 484.00 | 226 484.00 |
CO Grand total (0 to V) | 1 366 298.00 | 970 130.00 | 396 168.00 | 1 366 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -225 054.00 | -277 325.00 | | -225 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 279.00 | 52 271.00 | | 67 279.00 |
DK Regulated provisions | 2 935.00 | 1 157.00 | | 2 935.00 |
DL TOTAL (I) | -104 841.00 | -173 897.00 | | -104 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 452.00 | 592 902.00 | | 322 452.00 |
DX Trade payables and related accounts | 73 806.00 | 209 601.00 | | 73 806.00 |
DY Tax and social security liabilities | 39 680.00 | 59 986.00 | | 39 680.00 |
EB Prepaid income (2) | 65 071.00 | 161 097.00 | | 65 071.00 |
EC TOTAL (IV) | 501 009.00 | 1 023 586.00 | | 501 009.00 |
EE Grand total (I to V) | 396 168.00 | 849 689.00 | | 396 168.00 |
EI Including equity loans | 322 452.00 | | | 322 452.00 |
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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 | 240 828.00 | | 240 828.00 | 240 828.00 |
FG Production sold - services | 583 274.00 | | 583 274.00 | 583 274.00 |
FJ Net sales | 824 102.00 | | 824 102.00 | 824 102.00 |
FM Inventory production | | | -93 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 730 937.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 46 553.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 342 475.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 103 657.00 | |
FZ Social Security Contributions | | | 41 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 855.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 613 293.00 | |
GG - OPERATING RESULT (I - II) | | | 117 644.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 417.00 | | | 28 417.00 |
HC Reversals of provisions and transfers of expenses | 261.00 | 29.00 | | 261.00 |
HD Total exceptional income (VII) | 28 677.00 | 29.00 | | 28 677.00 |
HE Exceptional expenses on management operations | | 498.00 | | |
HF Exceptional expenses on capital transactions | 64 941.00 | | | 64 941.00 |
HG Exceptional depreciation and provisions | 2 038.00 | 722.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 66 980.00 | 1 220.00 | | 66 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 303.00 | -1 191.00 | | -38 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 655.00 | 1 142 381.00 | | 759 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 376.00 | 1 090 110.00 | | 692 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 279.00 | 52 271.00 | | 67 279.00 |
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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 | 1 188 097.00 | | 27 267.00 | 1 188 097.00 |
I4 DECREASES Grand Total | | 75 550.00 | 1 139 814.00 | |
IO DECREASES Total including other intangible assets | | | 98 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 550.00 | 1 040 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 891.00 | | | 98 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 206.00 | | 27 267.00 | 1 089 206.00 |
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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 | 901 883.00 | 78 855.00 | 10 609.00 | 901 883.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | 4 691.00 | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 683.00 | 74 165.00 | 10 609.00 | 887 683.00 |
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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 | 1 157.00 | 2 038.00 | 261.00 | 1 157.00 |
7C Grand total | 1 157.00 | 2 038.00 | 261.00 | 1 157.00 |
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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 | 73 806.00 | 73 806.00 | | 73 806.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 12 884.00 | 12 884.00 | | 12 884.00 |
8L Deferred income | 65 071.00 | 65 071.00 | | 65 071.00 |
UX Other trade receivables | 71 751.00 | 71 751.00 | | 71 751.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VI Group and Associates | 322 452.00 | 322 452.00 | | 322 452.00 |
VM Income taxes | 13 672.00 | 13 672.00 | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 550.00 | 113 550.00 | | 113 550.00 |
VW VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 009.00 | 501 009.00 | | 501 009.00 |
