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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 | 34 290.00 | 34 290.00 | | 34 290.00 |
AJ Other Intangible Assets | 7 315.00 | 4 900.00 | 2 414.00 | 7 315.00 |
AP Buildings | 127 247.00 | 45 051.00 | 82 195.00 | 127 247.00 |
AR Technical installations, industrial equipment and tools | 283 083.00 | 119 797.00 | 163 285.00 | 283 083.00 |
AT Other tangible assets | 235 176.00 | 181 041.00 | 54 135.00 | 235 176.00 |
BF Loans | 40 643.00 | | 40 643.00 | 40 643.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 733 919.00 | 385 081.00 | 348 838.00 | 733 919.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 35 789.00 | 30 929.00 | 4 860.00 | 35 789.00 |
BZ Other receivables | 1 177 311.00 | | 1 177 311.00 | 1 177 311.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 221 082.00 | 30 929.00 | 1 190 153.00 | 1 221 082.00 |
CO Grand total (0 to V) | 1 955 002.00 | 416 010.00 | 1 538 992.00 | 1 955 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 227.00 | 51 256.00 | | 227.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 174.00 | 442 469.00 | | 409 174.00 |
DJ Investment subsidies | 92 281.00 | 58 235.00 | | 92 281.00 |
DL TOTAL (I) | 542 383.00 | 592 663.00 | | 542 383.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 605.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 637.00 | 204 520.00 | | 205 637.00 |
DX Trade payables and related accounts | 318 387.00 | 265 496.00 | | 318 387.00 |
DY Tax and social security liabilities | 372 342.00 | 391 747.00 | | 372 342.00 |
DZ Fixed asset liabilities and related accounts | 4 973.00 | 414.00 | | 4 973.00 |
EA Other liabilities | 64 307.00 | 64 307.00 | | 64 307.00 |
EB Prepaid income (2) | 30 661.00 | 29 291.00 | | 30 661.00 |
EC TOTAL (IV) | 996 609.00 | 956 382.00 | | 996 609.00 |
EE Grand total (I to V) | 1 538 992.00 | 1 549 045.00 | | 1 538 992.00 |
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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 | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 3 987 373.00 | | 3 987 373.00 | 3 987 373.00 |
FJ Net sales | 3 987 572.00 | | 3 987 572.00 | 3 987 572.00 |
FN Capitalized production | | | 10 606.00 | |
FO Operating subsidies | | | 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 914.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 044 672.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 168 467.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 1 253 664.00 | |
FX Taxes, duties, and similar payments | | | 159 940.00 | |
FY Salaries and Wages | | | 1 403 139.00 | |
FZ Social Security Contributions | | | 446 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 3 486 810.00 | |
GG - OPERATING RESULT (I - II) | | | 557 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 159.00 | 58 599.00 | | 13 159.00 |
HD Total exceptional income (VII) | 13 159.00 | 58 599.00 | | 13 159.00 |
HF Exceptional expenses on capital transactions | 55.00 | 5 498.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 5 498.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 103.00 | 53 101.00 | | 13 103.00 |
HK Income tax | 162 182.00 | 76 294.00 | | 162 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 222.00 | 4 032 286.00 | | 4 058 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 048.00 | 3 589 816.00 | | 3 649 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 174.00 | 442 469.00 | | 409 174.00 |
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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 | 573 687.00 | | 214 256.00 | 573 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 807.00 | |
I4 DECREASES Grand Total | | 54 024.00 | 733 919.00 | |
IO DECREASES Total including other intangible assets | | | 41 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 024.00 | 645 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 605.00 | | | 41 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 315.00 | | 208 216.00 | 491 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 767.00 | | 6 040.00 | 40 767.00 |
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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 | 385 839.00 | 53 209.00 | 53 968.00 | 385 839.00 |
PE DEPRECIATION Total including other intangible assets | 38 706.00 | 483.00 | | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 132.00 | 52 726.00 | 53 968.00 | 347 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 929.00 | | | 30 929.00 |
7B Total provisions for depreciation | 30 929.00 | | | 30 929.00 |
7C Grand total | 30 929.00 | | | 30 929.00 |
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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 | 205 637.00 | | 205 637.00 | 205 637.00 |
8B Suppliers and Related Accounts | 318 387.00 | 318 387.00 | | 318 387.00 |
8C Staff and Related Accounts | 158 883.00 | 158 883.00 | | 158 883.00 |
8D Social Security and Other Social Organizations | 146 753.00 | 146 753.00 | | 146 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 307.00 | 64 307.00 | | 64 307.00 |
8L Deferred income | 30 661.00 | 30 661.00 | | 30 661.00 |
UP Loans | 40 643.00 | | 40 643.00 | 40 643.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
UX Other trade receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
UY Staff and related accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
VA Doubtful or disputed receivables | 32 630.00 | 32 630.00 | | 32 630.00 |
VB VAT | 26 169.00 | 26 169.00 | | 26 169.00 |
VC Group and associates | 1 088 692.00 | 1 088 692.00 | | 1 088 692.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 704.00 | 66 704.00 | | 66 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 012.00 | 59 012.00 | | 59 012.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 055.00 | 1 216 248.00 | 46 807.00 | 1 263 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 609.00 | 790 971.00 | 205 637.00 | 996 609.00 |
