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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 | 34 609.00 | 28 457.00 | 6 152.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 157 947.00 | 139 901.00 | 18 046.00 | 157 947.00 |
AT Other tangible assets | 199 390.00 | 145 476.00 | 53 914.00 | 199 390.00 |
BH Other financial assets | 38 427.00 | | 38 427.00 | 38 427.00 |
BJ TOTAL (I) | 430 373.00 | 313 834.00 | 116 539.00 | 430 373.00 |
BX Customers and related accounts | 453 247.00 | | 453 247.00 | 453 247.00 |
BZ Other receivables | 4 027 306.00 | | 4 027 306.00 | 4 027 306.00 |
CF Cash and cash equivalents | 35 075.00 | | 35 075.00 | 35 075.00 |
CH Prepaid expenses | 137 510.00 | | 137 510.00 | 137 510.00 |
CJ TOTAL (II) | 4 653 138.00 | | 4 653 138.00 | 4 653 138.00 |
CO Grand total (0 to V) | 5 083 511.00 | 313 834.00 | 4 769 677.00 | 5 083 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 646 247.00 | 2 957 553.00 | | 3 646 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 217.00 | 688 695.00 | | 670 217.00 |
DL TOTAL (I) | 4 360 464.00 | 3 690 247.00 | | 4 360 464.00 |
DP Provisions for Risks | 24 465.00 | | | 24 465.00 |
DR TOTAL (IV) | 24 465.00 | | | 24 465.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 2 933.00 | | 3 379.00 |
DX Trade payables and related accounts | 249 132.00 | 231 097.00 | | 249 132.00 |
DY Tax and social security liabilities | 131 336.00 | 122 673.00 | | 131 336.00 |
EA Other liabilities | | 3 007.00 | | |
EC TOTAL (IV) | 384 747.00 | 359 711.00 | | 384 747.00 |
EE Grand total (I to V) | 4 769 677.00 | 4 049 958.00 | | 4 769 677.00 |
EG Accrued income and payables due within one year | 384 747.00 | 359 711.00 | | 384 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 425 906.00 | |
FJ Net sales | | | 2 425 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 173.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 482 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 145 435.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 162 795.00 | |
FZ Social Security Contributions | | | 42 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 927.00 | |
GB Operating Expenses - Provisions | | | 24 465.00 | |
GE Other Expenses | | | 157 111.00 | |
GF Total Operating Expenses (II) | | | 1 571 526.00 | |
GG - OPERATING RESULT (I - II) | | | 910 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 888.00 | |
GP Total financial income (V) | | | 46 888.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 5 336.00 | | |
HD Total exceptional income (VII) | | 5 408.00 | | |
HE Exceptional expenses on management operations | 4 163.00 | 13 234.00 | | 4 163.00 |
HF Exceptional expenses on capital transactions | | 4 892.00 | | |
HG Exceptional depreciation and provisions | | 19 479.00 | | |
HH Total exceptional expenses (VIII) | 4 163.00 | 37 606.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | -32 197.00 | | -4 163.00 |
HK Income tax | 283 117.00 | 300 622.00 | | 283 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 273.00 | 2 548 671.00 | | 2 529 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 056.00 | 1 859 977.00 | | 1 859 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 217.00 | 688 695.00 | | 670 217.00 |
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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 | 402 562.00 | | 35 052.00 | 402 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 427.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 430 373.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 357 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 337.00 | | 34 241.00 | 330 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 616.00 | | 811.00 | 37 616.00 |
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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 | 298 148.00 | 22 927.00 | 7 241.00 | 298 148.00 |
PE DEPRECIATION Total including other intangible assets | 23 680.00 | 4 777.00 | | 23 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 468.00 | 18 150.00 | 7 241.00 | 274 468.00 |
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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 | 24 465.00 | | | 24 465.00 |
7C Grand total | 24 465.00 | | | 24 465.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8B Suppliers and Related Accounts | 249 132.00 | 249 132.00 | | 249 132.00 |
8C Staff and Related Accounts | 41 315.00 | 41 315.00 | | 41 315.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 38 427.00 | | 38 427.00 | 38 427.00 |
UX Other trade receivables | 453 247.00 | 453 247.00 | | 453 247.00 |
VB VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VC Group and associates | 3 894 196.00 | 3 894 196.00 | | 3 894 196.00 |
VH Loans with a maturity of more than one year at origin | 901.00 | 901.00 | | 901.00 |
VM Income taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 114.00 | 104 114.00 | | 104 114.00 |
VS Prepaid expenses | 137 510.00 | 137 510.00 | | 137 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 491.00 | 4 618 063.00 | 38 427.00 | 4 656 491.00 |
VW VAT | 82 212.00 | 82 212.00 | | 82 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 747.00 | 384 747.00 | | 384 747.00 |
