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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 | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 488 028.00 | | 488 028.00 | 488 028.00 |
AJ Other Intangible Assets | 8 823.00 | 1 756.00 | 7 067.00 | 8 823.00 |
AN Land | 15 756.00 | | 15 756.00 | 15 756.00 |
AP Buildings | 1 240 475.00 | 1 064 642.00 | 175 833.00 | 1 240 475.00 |
AR Technical installations, industrial equipment and tools | 874 757.00 | 611 605.00 | 263 152.00 | 874 757.00 |
AT Other tangible assets | 474 247.00 | 440 995.00 | 33 252.00 | 474 247.00 |
AV Fixed assets in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BF Loans | 40 306.00 | | 40 306.00 | 40 306.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 3 262 392.00 | 2 229 456.00 | 1 032 936.00 | 3 262 392.00 |
BL Raw materials, supplies | 7 293.00 | | 7 293.00 | 7 293.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 163 251.00 | 120 481.00 | 42 770.00 | 163 251.00 |
BZ Other receivables | 2 147 221.00 | | 2 147 221.00 | 2 147 221.00 |
CF Cash and cash equivalents | 12 738.00 | | 12 738.00 | 12 738.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 2 332 748.00 | 120 481.00 | 2 212 266.00 | 2 332 748.00 |
CO Grand total (0 to V) | 5 595 140.00 | 2 349 938.00 | 3 245 202.00 | 5 595 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 370.00 | 1 000.00 | | 545 370.00 |
DH Retained earnings | -1 988.00 | | | -1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 811.00 | -1 988.00 | | 456 811.00 |
DJ Investment subsidies | 188 623.00 | | | 188 623.00 |
DL TOTAL (I) | 1 188 816.00 | -988.00 | | 1 188 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 017.00 | 591.00 | | 810 017.00 |
DX Trade payables and related accounts | 204 534.00 | 740.00 | | 204 534.00 |
DY Tax and social security liabilities | 448 036.00 | 750.00 | | 448 036.00 |
DZ Fixed asset liabilities and related accounts | 2 192.00 | | | 2 192.00 |
EA Other liabilities | 90 854.00 | | | 90 854.00 |
EB Prepaid income (2) | 500 753.00 | | | 500 753.00 |
EC TOTAL (IV) | 2 056 386.00 | 2 081.00 | | 2 056 386.00 |
EE Grand total (I to V) | 3 245 202.00 | 1 093.00 | | 3 245 202.00 |
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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 | 523.00 | | 523.00 | 523.00 |
FG Production sold - services | 3 892 939.00 | | 3 892 939.00 | 3 892 939.00 |
FJ Net sales | 3 893 462.00 | | 3 893 462.00 | 3 893 462.00 |
FN Capitalized production | | | 17 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 498.00 | |
FQ Other income | | | 14 375.00 | |
FR Total operating income (I) | | | 4 048 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 303.00 | |
FU Purchases of raw materials and other supplies | | | 174 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 1 193 127.00 | |
FX Taxes, duties, and similar payments | | | 132 433.00 | |
FY Salaries and Wages | | | 1 319 022.00 | |
FZ Social Security Contributions | | | 475 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 896.00 | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 3 509 324.00 | |
GG - OPERATING RESULT (I - II) | | | 539 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 096.00 | | | 38 096.00 |
HD Total exceptional income (VII) | 38 096.00 | | | 38 096.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 29 005.00 | | | 29 005.00 |
HH Total exceptional expenses (VIII) | 29 005.00 | 750.00 | | 29 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 091.00 | -750.00 | | 9 091.00 |
HK Income tax | 91 128.00 | | | 91 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 560.00 | | | 4 086 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 749.00 | 1 988.00 | | 3 629 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 811.00 | -1 988.00 | | 456 811.00 |
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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 | 3 184 077.00 | | 87 528.00 | 3 184 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 769.00 | |
I4 DECREASES Grand Total | | 9 213.00 | 3 262 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 500 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 213.00 | 2 608 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 594.00 | | | 500 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 570.00 | | 81 958.00 | 2 535 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 199.00 | | 5 570.00 | 41 199.00 |
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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 | 2 107 569.00 | 131 100.00 | 9 213.00 | 2 107 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 441.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 796.00 | 130 659.00 | 9 213.00 | 1 995 796.00 |
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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 | 38 065.00 | | 38 065.00 | 38 065.00 |
6T Receivables | 89 935.00 | 71 896.00 | 41 349.00 | 89 935.00 |
7B Total provisions for depreciation | 89 935.00 | 71 896.00 | 41 349.00 | 89 935.00 |
7C Grand total | 128 000.00 | 71 896.00 | 79 414.00 | 128 000.00 |
UE of which provisions and reversals: - Operating | | 71 896.00 | 79 414.00 | |
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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 | 12 580.00 | | 12 580.00 | 12 580.00 |
8B Suppliers and Related Accounts | 204 534.00 | 204 534.00 | | 204 534.00 |
8C Staff and Related Accounts | 182 284.00 | 182 284.00 | | 182 284.00 |
8D Social Security and Other Social Organizations | 186 689.00 | 186 689.00 | | 186 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 854.00 | 90 854.00 | | 90 854.00 |
8L Deferred income | 500 753.00 | 500 753.00 | | 500 753.00 |
UP Loans | 40 306.00 | | 40 306.00 | 40 306.00 |
UT Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
UX Other trade receivables | 36 143.00 | 36 143.00 | | 36 143.00 |
UY Staff and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
VA Doubtful or disputed receivables | 127 108.00 | | 127 108.00 | 127 108.00 |
VB VAT | 18 760.00 | 18 760.00 | | 18 760.00 |
VI Group and Associates | 797 437.00 | 797 437.00 | | 797 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 326.00 | 75 326.00 | | 75 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124 631.00 | 2 124 631.00 | | 2 124 631.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 244.00 | 2 184 367.00 | 173 877.00 | 2 358 244.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 386.00 | 2 043 806.00 | 12 580.00 | 2 056 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 43.00 | | 45.00 |
