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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 30 158.00 | 18 897.00 | 11 260.00 | 30 158.00 |
AR Technical installations, industrial equipment and tools | 369 109.00 | 334 165.00 | 34 943.00 | 369 109.00 |
AT Other tangible assets | 569 221.00 | 369 110.00 | 200 111.00 | 569 221.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BF Loans | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 971 954.00 | 722 607.00 | 249 346.00 | 971 954.00 |
BL Raw materials, supplies | 14 597.00 | | 14 597.00 | 14 597.00 |
BX Customers and related accounts | 9 941.00 | 233.00 | 9 708.00 | 9 941.00 |
BZ Other receivables | 1 914 399.00 | | 1 914 399.00 | 1 914 399.00 |
CF Cash and cash equivalents | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 1 962 970.00 | 233.00 | 1 962 736.00 | 1 962 970.00 |
CO Grand total (0 to V) | 2 973 209.00 | 722 841.00 | 2 250 367.00 | 2 973 209.00 |
CW Deferred expenses or loan issuance costs | 38 284.00 | | 38 284.00 | 38 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 737 044.00 | 1 703 233.00 | | 1 737 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 796.00 | 33 811.00 | | 52 796.00 |
DL TOTAL (I) | 1 790 041.00 | 1 737 244.00 | | 1 790 041.00 |
DP Provisions for Risks | 10 787.00 | 14 740.00 | | 10 787.00 |
DR TOTAL (IV) | 10 787.00 | 14 740.00 | | 10 787.00 |
DX Trade payables and related accounts | 295 862.00 | 288 653.00 | | 295 862.00 |
DY Tax and social security liabilities | 136 878.00 | 146 916.00 | | 136 878.00 |
DZ Fixed asset liabilities and related accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
EA Other liabilities | 285.00 | 255.00 | | 285.00 |
EC TOTAL (IV) | 449 538.00 | 452 338.00 | | 449 538.00 |
EE Grand total (I to V) | 2 250 367.00 | 2 204 323.00 | | 2 250 367.00 |
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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 | 1 614 308.00 | | 1 614 308.00 | 1 614 308.00 |
FJ Net sales | 1 614 308.00 | | 1 614 308.00 | 1 614 308.00 |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 379.00 | |
FQ Other income | | | 5 199.00 | |
FR Total operating income (I) | | | 1 669 472.00 | |
FU Purchases of raw materials and other supplies | | | 452 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 163.00 | |
FW Other purchases and external expenses | | | 440 226.00 | |
FX Taxes, duties, and similar payments | | | 36 549.00 | |
FY Salaries and Wages | | | 444 117.00 | |
FZ Social Security Contributions | | | 113 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 64 726.00 | |
GF Total Operating Expenses (II) | | | 1 612 460.00 | |
GG - OPERATING RESULT (I - II) | | | 57 012.00 | |
GL Other interest and similar income | | | 17 358.00 | |
GP Total financial income (V) | | | 17 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 410.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 410.00 | | 161.00 |
HE Exceptional expenses on management operations | 1 174.00 | 581.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 581.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -171.00 | | -1 012.00 |
HK Income tax | 20 561.00 | 2 375.00 | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 992.00 | 1 668 131.00 | | 1 686 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 195.00 | 1 634 320.00 | | 1 634 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 796.00 | 33 811.00 | | 52 796.00 |
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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 | 960 860.00 | | 11 094.00 | 960 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 971 953.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 995.00 | | 11 094.00 | 957 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 659 452.00 | 63 155.00 | | 659 452.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 017.00 | 63 155.00 | | 659 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 740.00 | | 3 952.00 | 14 740.00 |
6T Receivables | 42.00 | 191.00 | | 42.00 |
7B Total provisions for depreciation | 42.00 | 191.00 | | 42.00 |
7C Grand total | 14 782.00 | 191.00 | 3 952.00 | 14 782.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 3 952.00 | |
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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 | 295 862.00 | 295 862.00 | | 295 862.00 |
8C Staff and Related Accounts | 63 297.00 | 63 297.00 | | 63 297.00 |
8D Social Security and Other Social Organizations | 66 501.00 | 66 501.00 | | 66 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UP Loans | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VA Doubtful or disputed receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 42 313.00 | 42 313.00 | | 42 313.00 |
VC Group and associates | 1 857 930.00 | 1 857 930.00 | | 1 857 930.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 38 284.00 | 38 284.00 | | 38 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 056.00 | 1 965 056.00 | | 1 965 056.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 538.00 | 449 538.00 | | 449 538.00 |
