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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 17 080.00 | 17 080.00 | | 17 080.00 |
AR Technical installations, industrial equipment and tools | 179 625.00 | 153 744.00 | 25 881.00 | 179 625.00 |
AT Other tangible assets | 238 949.00 | 160 343.00 | 78 606.00 | 238 949.00 |
BB Receivables related to investments | 665 088.00 | | 665 088.00 | 665 088.00 |
BD Other fixed assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 1 269 487.00 | 372 478.00 | 897 010.00 | 1 269 487.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 303 765.00 | 180 137.00 | 2 123 627.00 | 2 303 765.00 |
BZ Other receivables | 302 309.00 | 144 893.00 | 157 416.00 | 302 309.00 |
CD Marketable securities | 229 011.00 | | 229 011.00 | 229 011.00 |
CF Cash and cash equivalents | 1 007 521.00 | | 1 007 521.00 | 1 007 521.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 3 851 411.00 | 325 030.00 | 3 526 381.00 | 3 851 411.00 |
CO Grand total (0 to V) | 5 120 899.00 | 697 508.00 | 4 423 391.00 | 5 120 899.00 |
CU Other investments | 104 501.00 | | 104 501.00 | 104 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 172 369.00 | 986 309.00 | | 1 172 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 857.00 | 231 060.00 | | 150 857.00 |
DL TOTAL (I) | 2 423 226.00 | 2 317 369.00 | | 2 423 226.00 |
DP Provisions for Risks | | 17 908.00 | | |
DR TOTAL (IV) | | 17 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 261.00 | 459 564.00 | | 241 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 113.00 | 121 520.00 | | 61 113.00 |
DX Trade payables and related accounts | 1 090 925.00 | 1 070 643.00 | | 1 090 925.00 |
DY Tax and social security liabilities | 593 753.00 | 630 429.00 | | 593 753.00 |
EA Other liabilities | 13 112.00 | 1 506.00 | | 13 112.00 |
EC TOTAL (IV) | 2 000 165.00 | 2 283 662.00 | | 2 000 165.00 |
EE Grand total (I to V) | 4 423 391.00 | 4 618 938.00 | | 4 423 391.00 |
EG Accrued income and payables due within one year | 1 918 691.00 | 2 055 718.00 | | 1 918 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | 954.00 | | 1 401.00 |
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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 | 9 020 279.00 | | 9 020 279.00 | 9 020 279.00 |
FJ Net sales | 9 020 279.00 | | 9 020 279.00 | 9 020 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 219 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 309.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 4 348 892.00 | |
FX Taxes, duties, and similar payments | | | 108 474.00 | |
FY Salaries and Wages | | | 1 921 008.00 | |
FZ Social Security Contributions | | | 824 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 578.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 089 628.00 | |
GG - OPERATING RESULT (I - II) | | | 129 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 862.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GR Interest and similar expenses | | | 12 040.00 | |
GU Total financial expenses (VI) | | | 12 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 098.00 | 133 460.00 | | 199 098.00 |
HA Exceptional income from management transactions | 4 025.00 | 117.00 | | 4 025.00 |
HB Exceptional income from capital transactions | 169 438.00 | 47 893.00 | | 169 438.00 |
HC Reversals of provisions and transfers of expenses | 17 908.00 | | | 17 908.00 |
HD Total exceptional income (VII) | 191 370.00 | 48 011.00 | | 191 370.00 |
HE Exceptional expenses on management operations | 121 639.00 | 30 406.00 | | 121 639.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | 36 913.00 | | 1 064.00 |
HG Exceptional depreciation and provisions | | 17 908.00 | | |
HH Total exceptional expenses (VIII) | 122 702.00 | 85 227.00 | | 122 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 668.00 | -37 216.00 | | 68 668.00 |
HK Income tax | 41 900.00 | 29 574.00 | | 41 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 128.00 | 9 782 073.00 | | 9 417 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 270.00 | 9 551 012.00 | | 9 266 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 857.00 | 231 060.00 | | 150 857.00 |
HQ References: Real Estate Leasing | 629 492.00 | 681 729.00 | | 629 492.00 |
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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 | 384 432.00 | 32 987.00 | 44 942.00 | 384 432.00 |
PE DEPRECIATION Total including other intangible assets | 20 311.00 | | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 122.00 | 32 987.00 | 44 942.00 | 364 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
6T Receivables | 268 452.00 | 56 578.00 | | 268 452.00 |
7B Total provisions for depreciation | 268 452.00 | 56 578.00 | | 268 452.00 |
7C Grand total | 286 360.00 | 56 578.00 | 17 908.00 | 286 360.00 |
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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 | 61 113.00 | 61 113.00 | | 61 113.00 |
8B Suppliers and Related Accounts | 1 090 925.00 | 1 090 925.00 | | 1 090 925.00 |
8D Social Security and Other Social Organizations | 593 753.00 | 593 753.00 | | 593 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 685 388.00 | | 685 388.00 | 685 388.00 |
VG Loans with a maturity of up to one year at origin | 241 261.00 | 188 238.00 | 53 023.00 | 241 261.00 |
VS Prepaid expenses | 2 614 629.00 | 2 614 629.00 | | 2 614 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 017.00 | 2 614 629.00 | 685 388.00 | 3 300 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 165.00 | 1 947 142.00 | 53 023.00 | 2 000 165.00 |
