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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 151 948.00 | 151 520.00 | 428.00 | 151 948.00 |
AR Technical installations, industrial equipment and tools | 168 417.00 | 153 588.00 | 14 829.00 | 168 417.00 |
AT Other tangible assets | 251 064.00 | 179 474.00 | 71 590.00 | 251 064.00 |
BF Loans | 22 424.00 | | 22 424.00 | 22 424.00 |
BH Other financial assets | 59 511.00 | | 59 511.00 | 59 511.00 |
BJ TOTAL (I) | 767 262.00 | 497 762.00 | 269 500.00 | 767 262.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 19 418.00 | | 19 418.00 | 19 418.00 |
BZ Other receivables | 1 609 060.00 | | 1 609 060.00 | 1 609 060.00 |
CF Cash and cash equivalents | 113 694.00 | | 113 694.00 | 113 694.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 1 760 554.00 | | 1 760 554.00 | 1 760 554.00 |
CO Grand total (0 to V) | 2 527 815.00 | 497 762.00 | 2 030 053.00 | 2 527 815.00 |
CP Shares due in less than one year | 81 935.00 | | | 81 935.00 |
CX Development or Research and Development Expenses | 2 150.00 | 1 433.00 | 717.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 800.00 | 366 800.00 | | 366 800.00 |
DB Share, merger, contribution premiums, etc. | 21 274.00 | 21 274.00 | | 21 274.00 |
DD Legal reserve (1) | 36 680.00 | | | 36 680.00 |
DG Other reserves | 71 938.00 | | | 71 938.00 |
DH Retained earnings | | -643 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 922.00 | 751 927.00 | | 697 922.00 |
DL TOTAL (I) | 1 194 614.00 | 496 691.00 | | 1 194 614.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 1 453.00 | | 1 453.00 |
DW Advances and down payments received on current orders | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 293 508.00 | 342 032.00 | | 293 508.00 |
DY Tax and social security liabilities | 333 777.00 | 355 692.00 | | 333 777.00 |
EA Other liabilities | 205 492.00 | 195 388.00 | | 205 492.00 |
EC TOTAL (IV) | 835 440.00 | 895 775.00 | | 835 440.00 |
EE Grand total (I to V) | 2 030 053.00 | 1 408 967.00 | | 2 030 053.00 |
EG Accrued income and payables due within one year | 835 430.00 | 895 765.00 | | 835 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 4 008 393.00 | | 4 008 393.00 | 4 008 393.00 |
FJ Net sales | 4 008 393.00 | | 4 008 393.00 | 4 008 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 890.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 064 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 609.00 | |
FU Purchases of raw materials and other supplies | | | 166 713.00 | |
FV Inventory change (raw materials and supplies) | | | -4 290.00 | |
FW Other purchases and external expenses | | | 943 400.00 | |
FX Taxes, duties, and similar payments | | | 134 118.00 | |
FY Salaries and Wages | | | 1 365 505.00 | |
FZ Social Security Contributions | | | 459 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 112 094.00 | |
GG - OPERATING RESULT (I - II) | | | 952 197.00 | |
GL Other interest and similar income | | | 11 791.00 | |
GP Total financial income (V) | | | 11 791.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 390.00 | 67 409.00 | | 39 390.00 |
HA Exceptional income from management transactions | 25 667.00 | 51 216.00 | | 25 667.00 |
HD Total exceptional income (VII) | 25 667.00 | 51 216.00 | | 25 667.00 |
HE Exceptional expenses on management operations | 15 514.00 | 1 148 308.00 | | 15 514.00 |
HF Exceptional expenses on capital transactions | | -3.00 | | |
HG Exceptional depreciation and provisions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 15 514.00 | 1 164 806.00 | | 15 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 154.00 | -1 113 590.00 | | 10 154.00 |
HK Income tax | 271 972.00 | 336 507.00 | | 271 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 750.00 | 5 488 956.00 | | 4 101 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 828.00 | 4 737 029.00 | | 3 403 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 922.00 | 751 927.00 | | 697 922.00 |
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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 | 750 427.00 | | 17 321.00 | 750 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 935.00 | |
I4 DECREASES Grand Total | | 487.00 | 767 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 111 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 571 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 746.00 | | | 111 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 688.00 | | 11 228.00 | 560 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 841.00 | | 6 093.00 | 75 841.00 |
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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 | 451 905.00 | 45 856.00 | | 451 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 716.00 | 716.00 | | 716.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 1 174.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 616.00 | 43 965.00 | | 440 616.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | | 16 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | | 16 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 507.00 | 293 507.00 | | 293 507.00 |
8C Staff and Related Accounts | 135 206.00 | 135 206.00 | | 135 206.00 |
8D Social Security and Other Social Organizations | 172 666.00 | 172 666.00 | | 172 666.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 491.00 | 205 491.00 | | 205 491.00 |
UP Loans | 22 423.00 | 22 423.00 | | 22 423.00 |
UT Other financial assets | 59 511.00 | 59 511.00 | | 59 511.00 |
UX Other trade receivables | 19 417.00 | 19 417.00 | | 19 417.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VC Group and associates | 1 583 145.00 | 1 583 145.00 | | 1 583 145.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 893.00 | 16 893.00 | | 16 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
VS Prepaid expenses | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 628.00 | 1 723 628.00 | | 1 723 628.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 429.00 | 835 429.00 | | 835 429.00 |
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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 | 40.00 | | | 40.00 |
