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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AH Goodwill | 385 870.00 | | 385 870.00 | 385 870.00 |
AP Buildings | 319 060.00 | 111 064.00 | 207 996.00 | 319 060.00 |
AR Technical installations, industrial equipment and tools | 187 922.00 | 140 562.00 | 47 360.00 | 187 922.00 |
AT Other tangible assets | 601 495.00 | 401 162.00 | 200 332.00 | 601 495.00 |
AV Fixed assets in progress | 18 695.00 | | 18 695.00 | 18 695.00 |
BF Loans | 32 435.00 | | 32 435.00 | 32 435.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 575 762.00 | 678 114.00 | 897 647.00 | 1 575 762.00 |
BL Raw materials, supplies | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 35 302.00 | 9 000.00 | 26 302.00 | 35 302.00 |
BZ Other receivables | 264 799.00 | | 264 799.00 | 264 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 309 629.00 | 9 000.00 | 300 629.00 | 309 629.00 |
CO Grand total (0 to V) | 1 885 391.00 | 687 114.00 | 1 198 277.00 | 1 885 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 2 968.00 | 358.00 | | 2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 757.00 | 222 609.00 | | 309 757.00 |
DJ Investment subsidies | 109 001.00 | 112 835.00 | | 109 001.00 |
DL TOTAL (I) | 430 131.00 | 344 208.00 | | 430 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 915.00 | 149 886.00 | | 121 915.00 |
DX Trade payables and related accounts | 251 394.00 | 258 098.00 | | 251 394.00 |
DY Tax and social security liabilities | 264 809.00 | 231 052.00 | | 264 809.00 |
DZ Fixed asset liabilities and related accounts | 29 962.00 | 8 765.00 | | 29 962.00 |
EA Other liabilities | 14 011.00 | 55 551.00 | | 14 011.00 |
EB Prepaid income (2) | 86 052.00 | 96 228.00 | | 86 052.00 |
EC TOTAL (IV) | 768 145.00 | 799 582.00 | | 768 145.00 |
EE Grand total (I to V) | 1 198 277.00 | 1 143 791.00 | | 1 198 277.00 |
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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
FG Production sold - services | 3 414 503.00 | | 3 414 503.00 | 3 414 503.00 |
FJ Net sales | 3 415 563.00 | | 3 415 563.00 | 3 415 563.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 531 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 139 340.00 | |
FV Inventory change (raw materials and supplies) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 1 096 877.00 | |
FX Taxes, duties, and similar payments | | | 115 668.00 | |
FY Salaries and Wages | | | 1 310 833.00 | |
FZ Social Security Contributions | | | 368 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 3 108 298.00 | |
GG - OPERATING RESULT (I - II) | | | 423 520.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 966.00 | 12 180.00 | | 6 966.00 |
HD Total exceptional income (VII) | 6 966.00 | 12 180.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 966.00 | 12 180.00 | | 6 966.00 |
HK Income tax | 120 539.00 | 86 647.00 | | 120 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 785.00 | 3 185 400.00 | | 3 538 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 027.00 | 2 962 790.00 | | 3 229 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 757.00 | 222 609.00 | | 309 757.00 |
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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 | 1 082 571.00 | | 493 191.00 | 1 082 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 392.00 | |
I4 DECREASES Grand Total | | | 1 575 762.00 | |
IO DECREASES Total including other intangible assets | | | 411 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 326.00 | | 385 870.00 | 25 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 853.00 | | 107 321.00 | 1 019 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 392.00 | | | 37 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 695.00 | | | 18 695.00 |
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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 | 610 477.00 | 67 637.00 | | 610 477.00 |
PE DEPRECIATION Total including other intangible assets | 25 326.00 | | | 25 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 151.00 | 67 637.00 | | 585 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 121 915.00 | | 121 915.00 | 121 915.00 |
8B Suppliers and Related Accounts | 251 395.00 | 251 395.00 | | 251 395.00 |
8C Staff and Related Accounts | 113 079.00 | 113 079.00 | | 113 079.00 |
8D Social Security and Other Social Organizations | 136 888.00 | 136 888.00 | | 136 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 962.00 | 29 962.00 | | 29 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 011.00 | 14 011.00 | | 14 011.00 |
8L Deferred income | 86 053.00 | 86 053.00 | | 86 053.00 |
UP Loans | 32 435.00 | | 32 435.00 | 32 435.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 35 302.00 | 35 302.00 | | 35 302.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VC Group and associates | 228 266.00 | 228 266.00 | | 228 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 623.00 | 23 623.00 | | 23 623.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 147.00 | 300 755.00 | 37 392.00 | 338 147.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 146.00 | 646 230.00 | 121 915.00 | 768 146.00 |
