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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 200.00 | 31 733.00 | 13 467.00 | 45 200.00 |
AF Concessions, Patents and Similar Rights | 12 857.00 | 10 635.00 | 2 222.00 | 12 857.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 841 736.00 | 179 162.00 | 662 574.00 | 841 736.00 |
AR Technical installations, industrial equipment and tools | 151 202.00 | 102 535.00 | 48 667.00 | 151 202.00 |
AT Other tangible assets | 235 517.00 | 126 295.00 | 109 221.00 | 235 517.00 |
AV Fixed assets in progress | 28 244.00 | | 28 244.00 | 28 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 889 856.00 | 450 361.00 | 1 439 495.00 | 1 889 856.00 |
BL Raw materials, supplies | 13 923.00 | | 13 923.00 | 13 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 589.00 | 12 251.00 | 194 337.00 | 206 589.00 |
BZ Other receivables | 1 530 071.00 | | 1 530 071.00 | 1 530 071.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 751 314.00 | 12 251.00 | 1 739 063.00 | 1 751 314.00 |
CO Grand total (0 to V) | 3 641 170.00 | 462 612.00 | 3 178 558.00 | 3 641 170.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 810 013.00 | 1 339 410.00 | | 1 810 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 000.00 | 470 604.00 | | 331 000.00 |
DL TOTAL (I) | 2 142 113.00 | 1 811 114.00 | | 2 142 113.00 |
DP Provisions for Risks | | 84 525.00 | | |
DQ Provisions for Expenses | 799.00 | 829.00 | | 799.00 |
DR TOTAL (IV) | 799.00 | 85 354.00 | | 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 4 329.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 110.00 | 162 029.00 | | 181 110.00 |
DX Trade payables and related accounts | 406 543.00 | 345 292.00 | | 406 543.00 |
DY Tax and social security liabilities | 346 410.00 | 345 129.00 | | 346 410.00 |
DZ Fixed asset liabilities and related accounts | 42 108.00 | 11 929.00 | | 42 108.00 |
EA Other liabilities | 56 776.00 | 37 044.00 | | 56 776.00 |
EC TOTAL (IV) | 1 035 646.00 | 905 751.00 | | 1 035 646.00 |
EE Grand total (I to V) | 3 178 558.00 | 2 802 219.00 | | 3 178 558.00 |
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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 | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 3 414 405.00 | | 3 414 405.00 | 3 414 405.00 |
FJ Net sales | 3 414 576.00 | | 3 414 576.00 | 3 414 576.00 |
FN Capitalized production | | | 2 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 093.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 595 636.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 169 981.00 | |
FV Inventory change (raw materials and supplies) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 884 255.00 | |
FX Taxes, duties, and similar payments | | | 128 910.00 | |
FY Salaries and Wages | | | 1 397 513.00 | |
FZ Social Security Contributions | | | 467 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -30.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 3 128 156.00 | |
GG - OPERATING RESULT (I - II) | | | 467 480.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 39 471.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 39 471.00 | | 69.00 |
HE Exceptional expenses on management operations | 5 149.00 | 9 567.00 | | 5 149.00 |
HF Exceptional expenses on capital transactions | 625.00 | 7 766.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 17 333.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | 22 139.00 | | -5 705.00 |
HJ Employee participation in company results | 23 854.00 | -1 373.00 | | 23 854.00 |
HK Income tax | 108 087.00 | 186 016.00 | | 108 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 367.00 | 3 569 750.00 | | 3 597 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 367.00 | 3 099 147.00 | | 3 266 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 000.00 | 470 604.00 | | 331 000.00 |
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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 | 1 799 448.00 | | 95 255.00 | 1 799 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 200.00 | | | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 1 889 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 587 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 1 256 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 557.00 | | 2 300.00 | 585 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 592.00 | | 92 955.00 | 1 167 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 244.00 | | | 28 244.00 |
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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 | 380 872.00 | 72 711.00 | 3 222.00 | 380 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 100.00 | 1 633.00 | | 30 100.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 422.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 560.00 | 70 655.00 | 3 222.00 | 340 560.00 |
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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 | 85 354.00 | -30.00 | 84 525.00 | 85 354.00 |
6T Receivables | 5 563.00 | 7 192.00 | 504.00 | 5 563.00 |
7B Total provisions for depreciation | 5 563.00 | 7 192.00 | 504.00 | 5 563.00 |
7C Grand total | 90 917.00 | 7 162.00 | 85 029.00 | 90 917.00 |
UE of which provisions and reversals: - Operating | | 7 162.00 | 85 029.00 | |
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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 | 181 110.00 | 181 110.00 | | 181 110.00 |
8B Suppliers and Related Accounts | 406 543.00 | 406 543.00 | | 406 543.00 |
8C Staff and Related Accounts | 130 022.00 | 130 022.00 | | 130 022.00 |
8D Social Security and Other Social Organizations | 150 807.00 | 150 807.00 | | 150 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 108.00 | 42 108.00 | | 42 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 101 234.00 | 101 234.00 | | 101 234.00 |
UY Staff and related accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
VA Doubtful or disputed receivables | 105 354.00 | 105 354.00 | | 105 354.00 |
VB VAT | 45 229.00 | 45 229.00 | | 45 229.00 |
VC Group and associates | 1 136 808.00 | 1 136 808.00 | | 1 136 808.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 126 823.00 | 126 823.00 | | 126 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 878.00 | 57 878.00 | | 57 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 947.00 | 214 947.00 | | 214 947.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 770.00 | 1 007 770.00 | | 1 007 770.00 |
