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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 | 9 648.00 | 8 355.00 | 1 292.00 | 9 648.00 |
AP Buildings | 32 423.00 | 495.00 | 31 928.00 | 32 423.00 |
AR Technical installations, industrial equipment and tools | 403 363.00 | 244 628.00 | 158 734.00 | 403 363.00 |
AT Other tangible assets | 478 108.00 | 216 015.00 | 262 093.00 | 478 108.00 |
AV Fixed assets in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
BF Loans | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 931 976.00 | 469 495.00 | 462 481.00 | 931 976.00 |
BL Raw materials, supplies | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 139 919.00 | 40 092.00 | 99 826.00 | 139 919.00 |
BZ Other receivables | 855 841.00 | | 855 841.00 | 855 841.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 004 028.00 | 40 092.00 | 963 935.00 | 1 004 028.00 |
CO Grand total (0 to V) | 1 936 005.00 | 509 587.00 | 1 426 417.00 | 1 936 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 754.00 | 754.00 | | 754.00 |
DH Retained earnings | 14 848.00 | 3 046.00 | | 14 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 408.00 | 11 801.00 | | 310 408.00 |
DJ Investment subsidies | 41 465.00 | 45 853.00 | | 41 465.00 |
DL TOTAL (I) | 422 477.00 | 116 456.00 | | 422 477.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 989.00 | 37 300.00 | | 12 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 606.00 | 55 669.00 | | 54 606.00 |
DX Trade payables and related accounts | 209 988.00 | 196 185.00 | | 209 988.00 |
DY Tax and social security liabilities | 298 616.00 | 243 894.00 | | 298 616.00 |
DZ Fixed asset liabilities and related accounts | 34 961.00 | | | 34 961.00 |
EA Other liabilities | 367 696.00 | 718 310.00 | | 367 696.00 |
EB Prepaid income (2) | 10 080.00 | 10 080.00 | | 10 080.00 |
EC TOTAL (IV) | 988 940.00 | 1 261 441.00 | | 988 940.00 |
EE Grand total (I to V) | 1 426 417.00 | 1 392 897.00 | | 1 426 417.00 |
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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 3 972 590.00 | | 3 972 590.00 | 3 972 590.00 |
FJ Net sales | 3 973 781.00 | | 3 973 781.00 | 3 973 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 346.00 | |
FQ Other income | | | 6 026.00 | |
FR Total operating income (I) | | | 4 178 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 482.00 | |
FU Purchases of raw materials and other supplies | | | 63 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 177.00 | |
FW Other purchases and external expenses | | | 1 462 581.00 | |
FX Taxes, duties, and similar payments | | | 174 260.00 | |
FY Salaries and Wages | | | 1 470 784.00 | |
FZ Social Security Contributions | | | 438 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 3 749 775.00 | |
GG - OPERATING RESULT (I - II) | | | 428 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 690.00 | | |
HB Exceptional income from capital transactions | 4 387.00 | 2 257.00 | | 4 387.00 |
HD Total exceptional income (VII) | 4 387.00 | 11 948.00 | | 4 387.00 |
HE Exceptional expenses on management operations | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | 10 973.00 | | 4 387.00 |
HK Income tax | 121 031.00 | 3 430.00 | | 121 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 542.00 | 3 719 034.00 | | 4 182 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 134.00 | 3 707 232.00 | | 3 872 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 408.00 | 11 801.00 | | 310 408.00 |
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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 | 727 281.00 | | 225 234.00 | 727 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | 20 538.00 | | 931 977.00 | 20 538.00 |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 538.00 | | 916 221.00 | 20 538.00 |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 525.00 | | 225 234.00 | 711 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 325.00 | | | 2 325.00 |
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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 | 394 953.00 | 74 542.00 | | 394 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | 1 821.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 419.00 | 72 721.00 | | 388 419.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 32 614.00 | 18 469.00 | 10 990.00 | 32 614.00 |
7B Total provisions for depreciation | 32 614.00 | 63 725.00 | 56 247.00 | 32 614.00 |
7C Grand total | 47 614.00 | 63 725.00 | 56 247.00 | 47 614.00 |
UE of which provisions and reversals: - Operating | | 18 469.00 | 10 990.00 | |
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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 | 54 606.00 | 54 606.00 | | 54 606.00 |
8B Suppliers and Related Accounts | 209 989.00 | 209 989.00 | | 209 989.00 |
8C Staff and Related Accounts | 124 764.00 | 124 764.00 | | 124 764.00 |
8D Social Security and Other Social Organizations | 126 644.00 | 126 644.00 | | 126 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 962.00 | 34 962.00 | | 34 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 697.00 | 367 697.00 | | 367 697.00 |
8L Deferred income | 10 080.00 | 10 080.00 | | 10 080.00 |
UP Loans | 6 107.00 | | 6 107.00 | 6 107.00 |
UX Other trade receivables | 105 007.00 | 105 007.00 | | 105 007.00 |
UY Staff and related accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
UZ Social Security, other social security organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
VA Doubtful or disputed receivables | 34 913.00 | 34 913.00 | | 34 913.00 |
VB VAT | 29 999.00 | 29 999.00 | | 29 999.00 |
VC Group and associates | 733 595.00 | 733 595.00 | | 733 595.00 |
VG Loans with a maturity of up to one year at origin | 12 990.00 | 12 990.00 | | 12 990.00 |
VM Income taxes | 67 283.00 | 67 283.00 | | 67 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 304.00 | 45 304.00 | | 45 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 911.00 | 998 804.00 | 6 107.00 | 1 004 911.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 940.00 | 988 940.00 | | 988 940.00 |
