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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
AP Buildings | 558 910.00 | 271 175.00 | 287 734.00 | 558 910.00 |
AR Technical installations, industrial equipment and tools | 107 520.00 | 87 838.00 | 19 682.00 | 107 520.00 |
AT Other tangible assets | 449 646.00 | 356 295.00 | 93 351.00 | 449 646.00 |
AV Fixed assets in progress | 47 033.00 | | 47 033.00 | 47 033.00 |
BJ TOTAL (I) | 1 173 780.00 | 725 980.00 | 447 800.00 | 1 173 780.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 267 751.00 | | 267 751.00 | 267 751.00 |
BZ Other receivables | 721 298.00 | | 721 298.00 | 721 298.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 995 840.00 | | 995 840.00 | 995 840.00 |
CO Grand total (0 to V) | 2 169 620.00 | 725 980.00 | 1 443 640.00 | 2 169 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 311 187.00 | 187 754.00 | | 311 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 408.00 | 123 433.00 | | -18 408.00 |
DL TOTAL (I) | 371 460.00 | 389 868.00 | | 371 460.00 |
DQ Provisions for Expenses | 1 199.00 | 999.00 | | 1 199.00 |
DR TOTAL (IV) | 1 199.00 | 999.00 | | 1 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003.00 | 2 200.00 | | 4 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 491.00 | 146 054.00 | | 154 491.00 |
DX Trade payables and related accounts | 483 084.00 | 425 902.00 | | 483 084.00 |
DY Tax and social security liabilities | 290 259.00 | 326 599.00 | | 290 259.00 |
DZ Fixed asset liabilities and related accounts | 5 684.00 | 7 732.00 | | 5 684.00 |
EA Other liabilities | 133 459.00 | 93 007.00 | | 133 459.00 |
EC TOTAL (IV) | 1 070 980.00 | 1 001 493.00 | | 1 070 980.00 |
EE Grand total (I to V) | 1 443 640.00 | 1 392 361.00 | | 1 443 640.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FG Production sold - services | 3 207 610.00 | | 3 207 610.00 | 3 207 610.00 |
FJ Net sales | 3 207 610.00 | | 3 207 610.00 | 3 207 610.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 632.00 | |
FQ Other income | | | 7 096.00 | |
FR Total operating income (I) | | | 3 304 339.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 267 511.00 | |
FW Other purchases and external expenses | | | 865 320.00 | |
FX Taxes, duties, and similar payments | | | 191 649.00 | |
FY Salaries and Wages | | | 1 435 947.00 | |
FZ Social Security Contributions | | | 479 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 300 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | 49 766.00 | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | 49 766.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 1 552.00 | 5 648.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | | 10 911.00 | | |
HH Total exceptional expenses (VIII) | 1 552.00 | 16 558.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 33 207.00 | | 893.00 |
HJ Employee participation in company results | 24 195.00 | 24 595.00 | | 24 195.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 612.00 | 3 349 347.00 | | 3 307 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 020.00 | 3 225 914.00 | | 3 326 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 408.00 | 123 433.00 | | -18 408.00 |
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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 | 1 096 405.00 | | 77 375.00 | 1 096 405.00 |
I4 DECREASES Grand Total | | | 1 173 780.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 733.00 | | 77 375.00 | 1 085 733.00 |
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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 | 666 067.00 | 59 913.00 | | 666 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 642.00 | 30.00 | | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 425.00 | 59 883.00 | | 655 425.00 |
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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 | 999.00 | | 200.00 | 999.00 |
7C Grand total | 999.00 | | 200.00 | 999.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 154 491.00 | 154 491.00 | | 154 491.00 |
8B Suppliers and Related Accounts | 483 084.00 | 483 084.00 | | 483 084.00 |
8C Staff and Related Accounts | 135 677.00 | 135 677.00 | | 135 677.00 |
8D Social Security and Other Social Organizations | 127 020.00 | 127 020.00 | | 127 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 459.00 | 133 459.00 | | 133 459.00 |
UX Other trade receivables | 267 751.00 | 267 751.00 | | 267 751.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 48 835.00 | 48 835.00 | | 48 835.00 |
VC Group and associates | 564 907.00 | | 564 907.00 | 564 907.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 42 660.00 | 42 660.00 | | 42 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 562.00 | 27 562.00 | | 27 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 682.00 | 63 682.00 | | 63 682.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 848.00 | 425 940.00 | 564 907.00 | 990 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 780.00 | 1 072 780.00 | | 1 072 780.00 |
