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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AP Buildings | 309 596.00 | 306 692.00 | 2 904.00 | 309 596.00 |
AR Technical installations, industrial equipment and tools | 198 732.00 | 174 403.00 | 24 328.00 | 198 732.00 |
AT Other tangible assets | 295 434.00 | 92 854.00 | 202 580.00 | 295 434.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 28 757.00 | | 28 757.00 | 28 757.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 839 974.00 | 580 391.00 | 259 584.00 | 839 974.00 |
BL Raw materials, supplies | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 44 016.00 | 10 075.00 | 33 941.00 | 44 016.00 |
BZ Other receivables | 2 165 769.00 | | 2 165 769.00 | 2 165 769.00 |
CD Marketable securities | -1 838.00 | | -1 838.00 | -1 838.00 |
CF Cash and cash equivalents | 138 861.00 | | 138 861.00 | 138 861.00 |
CH Prepaid expenses | 17 686.00 | | 17 686.00 | 17 686.00 |
CJ TOTAL (II) | 2 370 847.00 | 10 075.00 | 2 360 773.00 | 2 370 847.00 |
CO Grand total (0 to V) | 3 210 821.00 | 590 465.00 | 2 620 356.00 | 3 210 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 432 897.00 | 941 023.00 | | 1 432 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 303.00 | 491 874.00 | | 488 303.00 |
DJ Investment subsidies | 11 059.00 | | | 11 059.00 |
DL TOTAL (I) | 1 943 259.00 | 1 443 897.00 | | 1 943 259.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 1 050.00 | | 992.00 |
DX Trade payables and related accounts | 149 866.00 | 133 484.00 | | 149 866.00 |
DY Tax and social security liabilities | 304 113.00 | 323 239.00 | | 304 113.00 |
EA Other liabilities | 221 082.00 | 180 235.00 | | 221 082.00 |
EB Prepaid income (2) | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 677 097.00 | 638 008.00 | | 677 097.00 |
EE Grand total (I to V) | 2 620 356.00 | 2 081 905.00 | | 2 620 356.00 |
EG Accrued income and payables due within one year | 482 982.00 | 638 008.00 | | 482 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 1 050.00 | | 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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 4 002 778.00 | | 4 002 778.00 | 4 002 778.00 |
FJ Net sales | 4 003 135.00 | | 4 003 135.00 | 4 003 135.00 |
FN Capitalized production | | | 20 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 071 252.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 265 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 1 001 630.00 | |
FX Taxes, duties, and similar payments | | | 170 120.00 | |
FY Salaries and Wages | | | 1 415 286.00 | |
FZ Social Security Contributions | | | 510 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 075.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 404 104.00 | |
GG - OPERATING RESULT (I - II) | | | 667 148.00 | |
GL Other interest and similar income | | | 18 653.00 | |
GP Total financial income (V) | | | 18 653.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 461.00 | 37 969.00 | | 47 461.00 |
HA Exceptional income from management transactions | 9 142.00 | 2 283.00 | | 9 142.00 |
HB Exceptional income from capital transactions | 1 005.00 | | | 1 005.00 |
HC Reversals of provisions and transfers of expenses | | 49 889.00 | | |
HD Total exceptional income (VII) | 10 147.00 | 52 172.00 | | 10 147.00 |
HE Exceptional expenses on management operations | 1 964.00 | 54 571.00 | | 1 964.00 |
HF Exceptional expenses on capital transactions | 449.00 | 2 166.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 56 736.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | -4 564.00 | | 7 734.00 |
HK Income tax | 199 380.00 | 173 163.00 | | 199 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 053.00 | 4 022 702.00 | | 4 100 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 750.00 | 3 530 828.00 | | 3 611 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 303.00 | 491 874.00 | | 488 303.00 |
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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 | 712 962.00 | | 165 757.00 | 712 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 771.00 | |
I4 DECREASES Grand Total | 27 369.00 | 11 376.00 | 839 974.00 | 27 369.00 |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 369.00 | 11 376.00 | 803 761.00 | 27 369.00 |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 069.00 | | 159 438.00 | 683 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 451.00 | | 6 319.00 | 23 451.00 |
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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 | 561 810.00 | 29 508.00 | 10 928.00 | 561 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | 14.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 382.00 | 29 494.00 | 10 928.00 | 555 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 074.00 | | |
7B Total provisions for depreciation | | 10 074.00 | | |
7C Grand total | | 10 074.00 | | |
UE of which provisions and reversals: - Operating | | 10 074.00 | | |
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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 | 149 866.00 | 149 866.00 | | 149 866.00 |
8C Staff and Related Accounts | 130 338.00 | 130 338.00 | | 130 338.00 |
8D Social Security and Other Social Organizations | 134 524.00 | 134 524.00 | | 134 524.00 |
8E Income Taxes | 29 847.00 | 29 847.00 | | 29 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 082.00 | 26 966.00 | 194 115.00 | 221 082.00 |
8L Deferred income | 1 043.00 | 1 043.00 | | 1 043.00 |
UP Loans | 28 757.00 | | 28 757.00 | 28 757.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 22 757.00 | 22 757.00 | | 22 757.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
VA Doubtful or disputed receivables | 21 257.00 | 21 257.00 | | 21 257.00 |
VB VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VC Group and associates | 2 122 976.00 | 2 122 976.00 | | 2 122 976.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 843.00 | 26 843.00 | | 26 843.00 |
VS Prepaid expenses | 17 685.00 | 17 685.00 | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 240.00 | 2 227 469.00 | 29 771.00 | 2 257 240.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 097.00 | 482 981.00 | 194 115.00 | 677 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
