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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 | 31 523.00 | 25 345.00 | 6 177.00 | 31 523.00 |
AJ Other Intangible Assets | 687 371.00 | | 687 371.00 | 687 371.00 |
AN Land | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 280 506.00 | 259 797.00 | 20 708.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 399 522.00 | 231 964.00 | 167 557.00 | 399 522.00 |
BF Loans | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 424 865.00 | 517 743.00 | 907 121.00 | 1 424 865.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 721 733.00 | 24 311.00 | 697 421.00 | 721 733.00 |
BZ Other receivables | 195 184.00 | | 195 184.00 | 195 184.00 |
CF Cash and cash equivalents | 306 706.00 | | 306 706.00 | 306 706.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 1 230 414.00 | 24 311.00 | 1 206 102.00 | 1 230 414.00 |
CO Grand total (0 to V) | 2 655 280.00 | 542 055.00 | 2 113 224.00 | 2 655 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 93 050.00 | 93 050.00 | | 93 050.00 |
DG Other reserves | 246.00 | 45 885.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | 244 360.00 | | 12 610.00 |
DL TOTAL (I) | 954 908.00 | 1 232 297.00 | | 954 908.00 |
DQ Provisions for Expenses | 12 368.00 | | | 12 368.00 |
DR TOTAL (IV) | 12 368.00 | | | 12 368.00 |
DU Loans and Debts from Credit Institutions (3) | 51 475.00 | 42 028.00 | | 51 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 988.00 | | | 129 988.00 |
DX Trade payables and related accounts | 78 367.00 | 61 617.00 | | 78 367.00 |
DY Tax and social security liabilities | 279 495.00 | 224 153.00 | | 279 495.00 |
DZ Fixed asset liabilities and related accounts | 15 507.00 | | | 15 507.00 |
EA Other liabilities | 246 530.00 | 456 702.00 | | 246 530.00 |
EB Prepaid income (2) | 344 584.00 | 215 968.00 | | 344 584.00 |
EC TOTAL (IV) | 1 145 948.00 | 1 000 471.00 | | 1 145 948.00 |
EE Grand total (I to V) | 2 113 224.00 | 2 232 768.00 | | 2 113 224.00 |
EI Including equity loans | 129 988.00 | | | 129 988.00 |
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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 | 1 597 900.00 | | 1 597 900.00 | 1 597 900.00 |
FJ Net sales | 1 597 900.00 | | 1 597 900.00 | 1 597 900.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 755.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 619 723.00 | |
FW Other purchases and external expenses | | | 259 494.00 | |
FX Taxes, duties, and similar payments | | | 35 107.00 | |
FY Salaries and Wages | | | 889 136.00 | |
FZ Social Security Contributions | | | 336 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 368.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 1 589 670.00 | |
GG - OPERATING RESULT (I - II) | | | 30 052.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 819.00 | | |
HB Exceptional income from capital transactions | 16 166.00 | 5 437.00 | | 16 166.00 |
HD Total exceptional income (VII) | 16 166.00 | 9 256.00 | | 16 166.00 |
HF Exceptional expenses on capital transactions | 15 016.00 | 5 249.00 | | 15 016.00 |
HH Total exceptional expenses (VIII) | 15 016.00 | 5 249.00 | | 15 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 4 007.00 | | 1 150.00 |
HJ Employee participation in company results | 17 335.00 | | | 17 335.00 |
HK Income tax | 1 593.00 | 81 189.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 278.00 | 1 735 885.00 | | 1 637 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 667.00 | 1 491 525.00 | | 1 624 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 610.00 | 244 360.00 | | 12 610.00 |
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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 | 495 806.00 | 53 957.00 | 32 020.00 | 495 806.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | 4 907.00 | 1 292.00 | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 076.00 | 49 050.00 | 30 728.00 | 474 076.00 |
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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 | | 12 368.00 | | |
6T Receivables | 40 441.00 | 748.00 | 16 877.00 | 40 441.00 |
7B Total provisions for depreciation | 40 441.00 | 748.00 | 16 877.00 | 40 441.00 |
7C Grand total | 40 441.00 | 13 116.00 | 16 877.00 | 40 441.00 |
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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 | 129 988.00 | 129 988.00 | | 129 988.00 |
8B Suppliers and Related Accounts | 78 367.00 | 78 367.00 | | 78 367.00 |
8D Social Security and Other Social Organizations | 279 495.00 | 279 495.00 | | 279 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 530.00 | 246 530.00 | | 246 530.00 |
8L Deferred income | 344 584.00 | 344 584.00 | | 344 584.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VG Loans with a maturity of up to one year at origin | 51 476.00 | 21 675.00 | 29 801.00 | 51 476.00 |
VS Prepaid expenses | 923 708.00 | 923 708.00 | | 923 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 623.00 | 923 708.00 | 915.00 | 924 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 948.00 | 1 116 148.00 | 29 801.00 | 1 145 948.00 |
