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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AP Buildings | 1 445 056.00 | 1 431 415.00 | 13 642.00 | 1 445 056.00 |
AR Technical installations, industrial equipment and tools | 418 621.00 | 353 572.00 | 65 049.00 | 418 621.00 |
AT Other tangible assets | 2 790 344.00 | 1 615 147.00 | 1 175 197.00 | 2 790 344.00 |
AV Fixed assets in progress | 8 091.00 | | 8 091.00 | 8 091.00 |
BF Loans | 5 282.00 | | 5 282.00 | 5 282.00 |
BH Other financial assets | 133 990.00 | | 133 990.00 | 133 990.00 |
BJ TOTAL (I) | 4 809 027.00 | 3 407 776.00 | 1 401 251.00 | 4 809 027.00 |
BL Raw materials, supplies | 40 087.00 | | 40 087.00 | 40 087.00 |
BX Customers and related accounts | 206 342.00 | 40 675.00 | 165 667.00 | 206 342.00 |
BZ Other receivables | 5 619 359.00 | | 5 619 359.00 | 5 619 359.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 5 867 689.00 | 40 675.00 | 5 827 014.00 | 5 867 689.00 |
CO Grand total (0 to V) | 10 676 716.00 | 3 448 451.00 | 7 228 265.00 | 10 676 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 13 387.00 | 13 387.00 | | 13 387.00 |
DH Retained earnings | 4 611 992.00 | 4 074 529.00 | | 4 611 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 292.00 | 537 463.00 | | 373 292.00 |
DL TOTAL (I) | 5 041 572.00 | 4 668 280.00 | | 5 041 572.00 |
DP Provisions for Risks | 359 059.00 | 359 059.00 | | 359 059.00 |
DQ Provisions for Expenses | 3 075.00 | 2 668.00 | | 3 075.00 |
DR TOTAL (IV) | 362 134.00 | 361 727.00 | | 362 134.00 |
DU Loans and Debts from Credit Institutions (3) | 59 748.00 | | | 59 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 838.00 | 284 419.00 | | 288 838.00 |
DX Trade payables and related accounts | 586 411.00 | 595 774.00 | | 586 411.00 |
DY Tax and social security liabilities | 552 133.00 | 651 860.00 | | 552 133.00 |
DZ Fixed asset liabilities and related accounts | 15 187.00 | 30 422.00 | | 15 187.00 |
EA Other liabilities | 322 242.00 | 230 856.00 | | 322 242.00 |
EB Prepaid income (2) | | 2 932.00 | | |
EC TOTAL (IV) | 1 824 560.00 | 1 796 262.00 | | 1 824 560.00 |
EE Grand total (I to V) | 7 228 265.00 | 6 826 269.00 | | 7 228 265.00 |
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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 | 734.00 | | 734.00 | 734.00 |
FD Production sold - goods | -37 624.00 | | -37 624.00 | -37 624.00 |
FG Production sold - services | 6 544 497.00 | | 6 544 497.00 | 6 544 497.00 |
FJ Net sales | 6 507 607.00 | | 6 507 607.00 | 6 507 607.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 530 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 457.00 | |
FU Purchases of raw materials and other supplies | | | 333 378.00 | |
FV Inventory change (raw materials and supplies) | | | 7 484.00 | |
FW Other purchases and external expenses | | | 1 501 186.00 | |
FX Taxes, duties, and similar payments | | | 292 461.00 | |
FY Salaries and Wages | | | 2 660 971.00 | |
FZ Social Security Contributions | | | 981 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 5 976 081.00 | |
GG - OPERATING RESULT (I - II) | | | 554 364.00 | |
GL Other interest and similar income | | | 7 537.00 | |
GP Total financial income (V) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 8 300.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 8 300.00 | | 607.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 8 300.00 | | -1 261.00 |
HJ Employee participation in company results | 41 646.00 | 44 657.00 | | 41 646.00 |
HK Income tax | 145 702.00 | 143 793.00 | | 145 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 589.00 | 6 480 917.00 | | 6 538 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 297.00 | 5 943 454.00 | | 6 165 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 292.00 | 537 463.00 | | 373 292.00 |
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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 | 4 732 012.00 | | 145 939.00 | 4 732 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 272.00 | |
I4 DECREASES Grand Total | 68 924.00 | | 4 809 027.00 | 68 924.00 |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 924.00 | | 4 662 113.00 | 68 924.00 |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 098.00 | | 145 939.00 | 4 585 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 272.00 | | | 139 272.00 |
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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 | 3 212 988.00 | 194 787.00 | | 3 212 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 346.00 | 194 787.00 | | 3 205 346.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 727.00 | 407.00 | | 361 727.00 |
6T Receivables | 40 675.00 | | | 40 675.00 |
7B Total provisions for depreciation | 40 675.00 | | | 40 675.00 |
7C Grand total | 402 402.00 | 407.00 | | 402 402.00 |
UE of which provisions and reversals: - Operating | | 407.00 | | |
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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 | 288 838.00 | | 288 838.00 | 288 838.00 |
8B Suppliers and Related Accounts | 586 411.00 | 586 411.00 | | 586 411.00 |
8C Staff and Related Accounts | 274 429.00 | 274 429.00 | | 274 429.00 |
8D Social Security and Other Social Organizations | 222 295.00 | 222 295.00 | | 222 295.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 242.00 | 322 242.00 | | 322 242.00 |
UP Loans | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 133 990.00 | | 133 990.00 | 133 990.00 |
UX Other trade receivables | 206 342.00 | 135 844.00 | 70 499.00 | 206 342.00 |
UY Staff and related accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
UZ Social Security, other social security organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
VB VAT | 73 934.00 | 73 934.00 | | 73 934.00 |
VC Group and associates | 5 481 814.00 | 5 481 814.00 | | 5 481 814.00 |
VG Loans with a maturity of up to one year at origin | 59 748.00 | 59 748.00 | | 59 748.00 |
VP Miscellaneous | 3 831.00 | 3 831.00 | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 024.00 | 52 024.00 | | 52 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 962.00 | 29 962.00 | | 29 962.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 234.00 | 5 761 745.00 | 204 489.00 | 5 966 234.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 560.00 | 1 535 722.00 | 288 838.00 | 1 824 560.00 |
