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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
AJ Other Intangible Assets | 5 550.00 | 5 550.00 | | 5 550.00 |
AP Buildings | 100 403.00 | 35 258.00 | 65 145.00 | 100 403.00 |
AR Technical installations, industrial equipment and tools | 250 101.00 | 146 770.00 | 103 331.00 | 250 101.00 |
AT Other tangible assets | 231 405.00 | 202 510.00 | 28 895.00 | 231 405.00 |
BF Loans | 31 083.00 | | 31 083.00 | 31 083.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 643 381.00 | 409 395.00 | 233 986.00 | 643 381.00 |
BL Raw materials, supplies | 5 224.00 | | 5 224.00 | 5 224.00 |
BV Advances and down payments on orders | 6 611.00 | | 6 611.00 | 6 611.00 |
BX Customers and related accounts | 78 363.00 | 53 721.00 | 24 641.00 | 78 363.00 |
BZ Other receivables | 912 848.00 | | 912 848.00 | 912 848.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 1 009 495.00 | 53 721.00 | 955 773.00 | 1 009 495.00 |
CO Grand total (0 to V) | 1 652 876.00 | 463 116.00 | 1 189 759.00 | 1 652 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 464.00 | 74 464.00 | | 74 464.00 |
DH Retained earnings | 4.00 | 60 884.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 468.00 | 327 375.00 | | 433 468.00 |
DJ Investment subsidies | 2 723.00 | 4 452.00 | | 2 723.00 |
DL TOTAL (I) | 519 458.00 | 475 974.00 | | 519 458.00 |
DP Provisions for Risks | | 2 734.00 | | |
DR TOTAL (IV) | | 2 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 366.00 | 159 157.00 | | 170 366.00 |
DX Trade payables and related accounts | 129 459.00 | 162 226.00 | | 129 459.00 |
DY Tax and social security liabilities | 315 644.00 | 306 497.00 | | 315 644.00 |
DZ Fixed asset liabilities and related accounts | | 7 406.00 | | |
EA Other liabilities | 50 542.00 | 74 622.00 | | 50 542.00 |
EB Prepaid income (2) | 2 961.00 | 2 961.00 | | 2 961.00 |
EC TOTAL (IV) | 670 301.00 | 712 869.00 | | 670 301.00 |
EE Grand total (I to V) | 1 189 759.00 | 1 191 578.00 | | 1 189 759.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 3 472 666.00 | | 3 472 666.00 | 3 472 666.00 |
FJ Net sales | 3 472 730.00 | | 3 472 730.00 | 3 472 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 202.00 | |
FQ Other income | | | 5 397.00 | |
FR Total operating income (I) | | | 3 537 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 199 769.00 | |
FV Inventory change (raw materials and supplies) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 909 395.00 | |
FX Taxes, duties, and similar payments | | | 122 114.00 | |
FY Salaries and Wages | | | 1 316 214.00 | |
FZ Social Security Contributions | | | 483 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 3 079 765.00 | |
GG - OPERATING RESULT (I - II) | | | 457 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 261.00 | 1 729.00 | | 54 261.00 |
HC Reversals of provisions and transfers of expenses | | 15 641.00 | | |
HD Total exceptional income (VII) | 54 261.00 | 17 369.00 | | 54 261.00 |
HF Exceptional expenses on capital transactions | 8 089.00 | 609.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 609.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 172.00 | 16 760.00 | | 46 172.00 |
HK Income tax | 70 934.00 | 37 900.00 | | 70 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 255.00 | 3 393 264.00 | | 3 592 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 788.00 | 3 065 889.00 | | 3 158 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 468.00 | 327 375.00 | | 433 468.00 |
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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 | 616 048.00 | | 27 332.00 | 616 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 614.00 | |
I4 DECREASES Grand Total | | | 643 381.00 | |
IO DECREASES Total including other intangible assets | | | 24 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 857.00 | | | 24 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 477.00 | | 21 432.00 | 560 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 714.00 | | 5 900.00 | 30 714.00 |
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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 | 363 845.00 | 45 550.00 | | 363 845.00 |
PE DEPRECIATION Total including other intangible assets | 23 747.00 | 1 110.00 | | 23 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 098.00 | 44 440.00 | | 340 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
6T Receivables | 47 232.00 | 6 489.00 | | 47 232.00 |
7B Total provisions for depreciation | 47 232.00 | 6 489.00 | | 47 232.00 |
7C Grand total | 49 967.00 | 6 489.00 | 2 734.00 | 49 967.00 |
UE of which provisions and reversals: - Operating | | 6 489.00 | 2 734.00 | |
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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 | 170 366.00 | | 170 366.00 | 170 366.00 |
8B Suppliers and Related Accounts | 129 459.00 | 129 459.00 | | 129 459.00 |
8C Staff and Related Accounts | 101 681.00 | 101 681.00 | | 101 681.00 |
8D Social Security and Other Social Organizations | 152 605.00 | 152 605.00 | | 152 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 542.00 | 50 542.00 | | 50 542.00 |
8L Deferred income | 2 961.00 | 2 961.00 | | 2 961.00 |
UP Loans | 31 083.00 | | 31 083.00 | 31 083.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
UX Other trade receivables | 21 687.00 | 21 687.00 | | 21 687.00 |
UY Staff and related accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
VA Doubtful or disputed receivables | 56 676.00 | 56 676.00 | | 56 676.00 |
VB VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VC Group and associates | 817 412.00 | 817 412.00 | | 817 412.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VP Miscellaneous | 52 532.00 | 52 532.00 | | 52 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 873.00 | 52 873.00 | | 52 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 398.00 | 997 784.00 | 36 614.00 | 1 034 398.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 301.00 | 670 301.00 | | 670 301.00 |
