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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AP Buildings | 582 033.00 | 195 655.00 | 386 378.00 | 582 033.00 |
AR Technical installations, industrial equipment and tools | 230 187.00 | 179 013.00 | 51 173.00 | 230 187.00 |
AT Other tangible assets | 370 248.00 | 241 627.00 | 128 621.00 | 370 248.00 |
AV Fixed assets in progress | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 1 192 825.00 | 625 386.00 | 567 439.00 | 1 192 825.00 |
BL Raw materials, supplies | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 73 841.00 | | 73 841.00 | 73 841.00 |
BZ Other receivables | 2 398 779.00 | | 2 398 779.00 | 2 398 779.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 2 483 108.00 | | 2 483 108.00 | 2 483 108.00 |
CO Grand total (0 to V) | 3 675 933.00 | 625 386.00 | 3 050 547.00 | 3 675 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 668 104.00 | 1 195 529.00 | | 1 668 104.00 |
DH Retained earnings | 316.00 | 316.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 468.00 | 472 575.00 | | 345 468.00 |
DL TOTAL (I) | 2 055 799.00 | 1 710 331.00 | | 2 055 799.00 |
DP Provisions for Risks | 32 788.00 | 73 010.00 | | 32 788.00 |
DQ Provisions for Expenses | 1 073.00 | 1 056.00 | | 1 073.00 |
DR TOTAL (IV) | 33 861.00 | 74 066.00 | | 33 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 963.00 | 180 104.00 | | 174 963.00 |
DX Trade payables and related accounts | 258 245.00 | 228 018.00 | | 258 245.00 |
DY Tax and social security liabilities | 329 282.00 | 348 640.00 | | 329 282.00 |
DZ Fixed asset liabilities and related accounts | 25 887.00 | 6 290.00 | | 25 887.00 |
EA Other liabilities | 170 647.00 | 131 027.00 | | 170 647.00 |
EC TOTAL (IV) | 960 887.00 | 894 078.00 | | 960 887.00 |
EE Grand total (I to V) | 3 050 547.00 | 2 678 475.00 | | 3 050 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 385 369.00 | | 3 385 369.00 | 3 385 369.00 |
FJ Net sales | 3 385 369.00 | | 3 385 369.00 | 3 385 369.00 |
FN Capitalized production | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 393.00 | |
FQ Other income | | | 26 489.00 | |
FR Total operating income (I) | | | 3 513 405.00 | |
FU Purchases of raw materials and other supplies | | | 154 123.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 866 797.00 | |
FX Taxes, duties, and similar payments | | | 149 287.00 | |
FY Salaries and Wages | | | 1 326 498.00 | |
FZ Social Security Contributions | | | 448 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 3 026 653.00 | |
GG - OPERATING RESULT (I - II) | | | 486 752.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 39 902.00 | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | 39 902.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 5 825.00 | 2 674.00 | | 5 825.00 |
HF Exceptional expenses on capital transactions | 1 836.00 | 4 588.00 | | 1 836.00 |
HG Exceptional depreciation and provisions | | 9 394.00 | | |
HH Total exceptional expenses (VIII) | 7 661.00 | 16 656.00 | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | 23 246.00 | | -4 536.00 |
HJ Employee participation in company results | 24 225.00 | -411.00 | | 24 225.00 |
HK Income tax | 115 492.00 | 183 607.00 | | 115 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 760.00 | 3 538 455.00 | | 3 519 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 292.00 | 3 065 879.00 | | 3 174 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 468.00 | 472 575.00 | | 345 468.00 |
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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 | 1 176 337.00 | | 40 607.00 | 1 176 337.00 |
I4 DECREASES Grand Total | | 24 120.00 | 1 192 825.00 | |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 120.00 | 1 183 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 247.00 | | 40 607.00 | 1 167 247.00 |
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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 | 566 854.00 | 80 816.00 | 22 284.00 | 566 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 861.00 | 229.00 | | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 993.00 | 80 587.00 | 22 284.00 | 557 993.00 |
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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 | 74 066.00 | 17.00 | 40 222.00 | 74 066.00 |
7C Grand total | 74 066.00 | 17.00 | 40 222.00 | 74 066.00 |
UE of which provisions and reversals: - Operating | | 16.00 | 40 222.00 | |
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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 | 174 963.00 | | | 174 963.00 |
8B Suppliers and Related Accounts | 258 245.00 | 258 245.00 | | 258 245.00 |
8C Staff and Related Accounts | 144 157.00 | 144 157.00 | | 144 157.00 |
8D Social Security and Other Social Organizations | 128 015.00 | 128 015.00 | | 128 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 576.00 | 156 576.00 | | 156 576.00 |
UX Other trade receivables | 73 841.00 | 73 841.00 | | 73 841.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VC Group and associates | 2 202 524.00 | 2 202 524.00 | | 2 202 524.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 900.00 | | 900.00 | 900.00 |
VM Income taxes | 114 205.00 | 114 205.00 | | 114 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 326.00 | 52 326.00 | | 52 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 883.00 | 41 883.00 | | 41 883.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 429.00 | 2 468 429.00 | | 2 468 429.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 716.00 | 771 853.00 | 900.00 | 947 716.00 |
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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 | 42.00 | 52.00 | | 42.00 |
