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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 6 658.00 | 3 334.00 | 3 324.00 | 6 658.00 |
AP Buildings | 38 561.00 | 18 073.00 | 20 488.00 | 38 561.00 |
AR Technical installations, industrial equipment and tools | 268 102.00 | 188 591.00 | 79 511.00 | 268 102.00 |
AT Other tangible assets | 371 261.00 | 271 999.00 | 99 262.00 | 371 261.00 |
BF Loans | 42 529.00 | | 42 529.00 | 42 529.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 734 905.00 | 483 057.00 | 251 848.00 | 734 905.00 |
BL Raw materials, supplies | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 198 095.00 | | 1 198 095.00 | 1 198 095.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 204 490.00 | | 1 204 490.00 | 1 204 490.00 |
CO Grand total (0 to V) | 1 939 395.00 | 483 057.00 | 1 456 338.00 | 1 939 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 416.00 | 8 416.00 | | 8 416.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DG Other reserves | 96.00 | 51 970.00 | | 96.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 034.00 | 446 243.00 | | 378 034.00 |
DJ Investment subsidies | 4 928.00 | 6 972.00 | | 4 928.00 |
DL TOTAL (I) | 392 317.00 | 514 448.00 | | 392 317.00 |
DU Loans and Debts from Credit Institutions (3) | 166 257.00 | | | 166 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 540.00 | 178 477.00 | | 196 540.00 |
DX Trade payables and related accounts | 206 361.00 | 252 012.00 | | 206 361.00 |
DY Tax and social security liabilities | 323 330.00 | 380 873.00 | | 323 330.00 |
DZ Fixed asset liabilities and related accounts | 38 808.00 | | | 38 808.00 |
EA Other liabilities | 85 364.00 | 52 901.00 | | 85 364.00 |
EB Prepaid income (2) | 47 358.00 | 47 358.00 | | 47 358.00 |
EC TOTAL (IV) | 1 064 021.00 | 911 622.00 | | 1 064 021.00 |
EE Grand total (I to V) | 1 456 338.00 | 1 426 071.00 | | 1 456 338.00 |
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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 | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 4 192 309.00 | | 4 192 309.00 | 4 192 309.00 |
FJ Net sales | 4 192 609.00 | | 4 192 609.00 | 4 192 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 298.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 258 917.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 187 975.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 1 356 785.00 | |
FX Taxes, duties, and similar payments | | | 163 851.00 | |
FY Salaries and Wages | | | 1 496 619.00 | |
FZ Social Security Contributions | | | 481 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 171.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 3 736 007.00 | |
GG - OPERATING RESULT (I - II) | | | 522 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 684.00 | 59 026.00 | | 6 684.00 |
HD Total exceptional income (VII) | 6 684.00 | 59 026.00 | | 6 684.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | 7 724.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 7 724.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | 51 302.00 | | 4 486.00 |
HK Income tax | 149 649.00 | 68 053.00 | | 149 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 889.00 | 4 265 250.00 | | 4 265 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 854.00 | 3 819 006.00 | | 3 887 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 034.00 | 446 243.00 | | 378 034.00 |
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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 | 688 223.00 | | 47 481.00 | 688 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 262.00 | |
I4 DECREASES Grand Total | | 799.00 | 734 905.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 517.00 | | | 8 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 078.00 | | 40 846.00 | 637 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 627.00 | | 6 635.00 | 42 627.00 |
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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 | 454 627.00 | 45 171.00 | 16 741.00 | 454 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 861.00 | 1 331.00 | 799.00 | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 765.00 | 43 839.00 | 15 942.00 | 450 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
7B Total provisions for depreciation | 10 840.00 | | 10 840.00 | 10 840.00 |
7C Grand total | 10 840.00 | | 10 840.00 | 10 840.00 |
UE of which provisions and reversals: - Operating | | | 10 840.00 | |
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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 | 196 540.00 | | 196 540.00 | 196 540.00 |
8B Suppliers and Related Accounts | 206 361.00 | 206 361.00 | | 206 361.00 |
8C Staff and Related Accounts | 154 398.00 | 154 398.00 | | 154 398.00 |
8D Social Security and Other Social Organizations | 151 686.00 | 151 686.00 | | 151 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 808.00 | 38 808.00 | | 38 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 364.00 | 85 364.00 | | 85 364.00 |
8L Deferred income | 47 358.00 | 47 358.00 | | 47 358.00 |
UP Loans | 42 529.00 | | 42 529.00 | 42 529.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
VB VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VC Group and associates | 1 175 073.00 | 1 175 073.00 | | 1 175 073.00 |
VG Loans with a maturity of up to one year at origin | 166 257.00 | 166 257.00 | | 166 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 092.00 | 1 198 830.00 | 49 262.00 | 1 248 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 021.00 | 867 480.00 | 196 540.00 | 1 064 021.00 |
