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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 | 9 404.00 | 6 954.00 | 2 450.00 | 9 404.00 |
AR Technical installations, industrial equipment and tools | 212 313.00 | 193 775.00 | 18 538.00 | 212 313.00 |
AT Other tangible assets | 1 032 672.00 | 577 226.00 | 455 446.00 | 1 032 672.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 154 964.00 | | 154 964.00 | 154 964.00 |
BJ TOTAL (I) | 1 409 354.00 | 777 955.00 | 631 399.00 | 1 409 354.00 |
BL Raw materials, supplies | 11 578.00 | | 11 578.00 | 11 578.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 65 626.00 | 4 492.00 | 61 134.00 | 65 626.00 |
BZ Other receivables | 1 956 032.00 | | 1 956 032.00 | 1 956 032.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 2 045 319.00 | 4 492.00 | 2 040 827.00 | 2 045 319.00 |
CO Grand total (0 to V) | 3 454 673.00 | 782 447.00 | 2 672 225.00 | 3 454 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 2 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 618.00 | 507.00 | | 68 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 855.00 | 308 111.00 | | 227 855.00 |
DL TOTAL (I) | 1 798 673.00 | 310 818.00 | | 1 798 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 310.00 | 181 260.00 | | 185 310.00 |
DX Trade payables and related accounts | 197 999.00 | 158 493.00 | | 197 999.00 |
DY Tax and social security liabilities | 305 488.00 | 292 714.00 | | 305 488.00 |
EA Other liabilities | 184 756.00 | 190 714.00 | | 184 756.00 |
EC TOTAL (IV) | 873 553.00 | 823 180.00 | | 873 553.00 |
EE Grand total (I to V) | 2 672 225.00 | 1 133 999.00 | | 2 672 225.00 |
EI Including equity loans | 185 310.00 | | | 185 310.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 3 879 786.00 | | 3 879 786.00 | 3 879 786.00 |
FJ Net sales | 3 879 856.00 | | 3 879 856.00 | 3 879 856.00 |
FO Operating subsidies | | | 10 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 319.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 928 769.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 225 180.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 1 214 270.00 | |
FX Taxes, duties, and similar payments | | | 174 601.00 | |
FY Salaries and Wages | | | 1 456 249.00 | |
FZ Social Security Contributions | | | 528 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 3 714 092.00 | |
GG - OPERATING RESULT (I - II) | | | 214 677.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GP Total financial income (V) | | | 7 521.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 149.00 | 91 496.00 | | 10 149.00 |
HB Exceptional income from capital transactions | 1.00 | 45.00 | | 1.00 |
HD Total exceptional income (VII) | 10 150.00 | 91 541.00 | | 10 150.00 |
HE Exceptional expenses on management operations | 893.00 | 4 751.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 4 751.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 257.00 | 86 790.00 | | 9 257.00 |
HJ Employee participation in company results | 19 219.00 | | | 19 219.00 |
HK Income tax | -15 806.00 | 21 218.00 | | -15 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 440.00 | 3 893 777.00 | | 3 946 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 585.00 | 3 585 666.00 | | 3 718 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 855.00 | 308 111.00 | | 227 855.00 |
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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 | 1 351 885.00 | | 64 146.00 | 1 351 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 964.00 | |
I4 DECREASES Grand Total | 6 677.00 | | 1 409 354.00 | 6 677.00 |
IO DECREASES Total including other intangible assets | | | 9 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 677.00 | | 1 244 985.00 | 6 677.00 |
KD ACQUISITIONS Total including other intangible assets | 9 404.00 | | | 9 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 679.00 | | 62 983.00 | 1 188 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 802.00 | | 1 163.00 | 153 802.00 |
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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 | 664 102.00 | 113 853.00 | | 664 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 1 778.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 925.00 | 112 076.00 | | 658 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 956.00 | | 1 464.00 | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | | 1 464.00 | 5 956.00 |
7C Grand total | 5 956.00 | | 1 464.00 | 5 956.00 |
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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 | 185 310.00 | | 185 310.00 | 185 310.00 |
8B Suppliers and Related Accounts | 197 999.00 | 197 999.00 | | 197 999.00 |
8C Staff and Related Accounts | 117 019.00 | 117 019.00 | | 117 019.00 |
8D Social Security and Other Social Organizations | 165 478.00 | 165 478.00 | | 165 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 756.00 | 184 756.00 | | 184 756.00 |
UT Other financial assets | 154 964.00 | | 154 964.00 | 154 964.00 |
UX Other trade receivables | 60 887.00 | 60 887.00 | | 60 887.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
VA Doubtful or disputed receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
VB VAT | 22 813.00 | 22 813.00 | | 22 813.00 |
VC Group and associates | 1 929 918.00 | 1 929 918.00 | | 1 929 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 682.00 | 12 682.00 | | 12 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 480.00 | 2 018 777.00 | 159 704.00 | 2 178 480.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 553.00 | 688 243.00 | 185 310.00 | 873 553.00 |
