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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AP Buildings | 223 033.00 | 40 219.00 | 182 814.00 | 223 033.00 |
AR Technical installations, industrial equipment and tools | 193 591.00 | 155 006.00 | 38 585.00 | 193 591.00 |
AT Other tangible assets | 621 872.00 | 469 650.00 | 152 222.00 | 621 872.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 044 105.00 | 670 483.00 | 373 621.00 | 1 044 105.00 |
BL Raw materials, supplies | 14 003.00 | | 14 003.00 | 14 003.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 209 087.00 | | 209 087.00 | 209 087.00 |
BZ Other receivables | 1 273 370.00 | | 1 273 370.00 | 1 273 370.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 1 498 622.00 | | 1 498 622.00 | 1 498 622.00 |
CO Grand total (0 to V) | 2 542 726.00 | 670 483.00 | 1 872 243.00 | 2 542 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 965 842.00 | 718 943.00 | | 965 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 248.00 | 246 899.00 | | 91 248.00 |
DL TOTAL (I) | 1 061 091.00 | 969 842.00 | | 1 061 091.00 |
DP Provisions for Risks | 9 693.00 | 39 585.00 | | 9 693.00 |
DQ Provisions for Expenses | 761.00 | 763.00 | | 761.00 |
DR TOTAL (IV) | 10 454.00 | 40 348.00 | | 10 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 2 230.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 583.00 | 131 271.00 | | 136 583.00 |
DX Trade payables and related accounts | 332 834.00 | 252 565.00 | | 332 834.00 |
DY Tax and social security liabilities | 315 072.00 | 247 933.00 | | 315 072.00 |
DZ Fixed asset liabilities and related accounts | 4 084.00 | 70 041.00 | | 4 084.00 |
EA Other liabilities | 10 000.00 | 17 968.00 | | 10 000.00 |
EC TOTAL (IV) | 800 698.00 | 722 008.00 | | 800 698.00 |
EE Grand total (I to V) | 1 872 243.00 | 1 732 199.00 | | 1 872 243.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 2 822 378.00 | | 2 822 378.00 | 2 822 378.00 |
FJ Net sales | 2 822 435.00 | | 2 822 435.00 | 2 822 435.00 |
FN Capitalized production | | | 5 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 923 451.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 153 455.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 789 316.00 | |
FX Taxes, duties, and similar payments | | | 144 800.00 | |
FY Salaries and Wages | | | 1 209 452.00 | |
FZ Social Security Contributions | | | 404 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 691.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 2 782 184.00 | |
GG - OPERATING RESULT (I - II) | | | 141 267.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | 63 801.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 63 801.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 9 840.00 | 2 598.00 | | 9 840.00 |
HF Exceptional expenses on capital transactions | | 2 542.00 | | |
HH Total exceptional expenses (VIII) | 9 840.00 | 5 140.00 | | 9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 933.00 | 58 661.00 | | -7 933.00 |
HJ Employee participation in company results | 22 526.00 | -1 091.00 | | 22 526.00 |
HK Income tax | 20 802.00 | 79 293.00 | | 20 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 848.00 | 2 883 756.00 | | 2 926 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 600.00 | 2 636 857.00 | | 2 835 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 248.00 | 246 899.00 | | 91 248.00 |
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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 | 1 023 491.00 | | 20 614.00 | 1 023 491.00 |
I4 DECREASES Grand Total | | | 1 044 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 882.00 | | 20 614.00 | 1 017 882.00 |
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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 | 601 361.00 | 69 122.00 | | 601 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | 125.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 878.00 | 68 997.00 | | 595 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 348.00 | 9 691.00 | 39 585.00 | 40 348.00 |
7C Grand total | 40 348.00 | 9 691.00 | 39 585.00 | 40 348.00 |
UE of which provisions and reversals: - Operating | | 9 691.00 | 39 585.00 | |
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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 | 136 583.00 | | | 136 583.00 |
8B Suppliers and Related Accounts | 332 834.00 | 332 834.00 | | 332 834.00 |
8C Staff and Related Accounts | 139 696.00 | 139 696.00 | | 139 696.00 |
8D Social Security and Other Social Organizations | 126 530.00 | 126 530.00 | | 126 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 209 087.00 | 209 087.00 | | 209 087.00 |
UY Staff and related accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
VB VAT | 59 329.00 | 59 329.00 | | 59 329.00 |
VC Group and associates | 1 042 110.00 | 1 042 110.00 | | 1 042 110.00 |
VG Loans with a maturity of up to one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 1 800.00 | | 1 800.00 | 1 800.00 |
VM Income taxes | 130 851.00 | 130 851.00 | | 130 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 847.00 | 48 847.00 | | 48 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 734.00 | 37 734.00 | | 37 734.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 174.00 | 1 484 174.00 | | 1 484 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 698.00 | 662 316.00 | 1 800.00 | 800 698.00 |
