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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 283.00 | | 283.00 |
AF Concessions, Patents and Similar Rights | 1 773.00 | | 1 773.00 | 1 773.00 |
AN Land | 800.00 | 436.00 | 364.00 | 800.00 |
AP Buildings | 2 075.00 | 756.00 | 1 320.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 381 691.00 | 308 828.00 | 72 862.00 | 381 691.00 |
AT Other tangible assets | 1 291 437.00 | 941 926.00 | 349 511.00 | 1 291 437.00 |
AV Fixed assets in progress | 22 433.00 | | 22 433.00 | 22 433.00 |
BH Other financial assets | 115 830.00 | | 115 830.00 | 115 830.00 |
BJ TOTAL (I) | 1 816 322.00 | 1 252 230.00 | 564 093.00 | 1 816 322.00 |
BL Raw materials, supplies | 28 643.00 | | 28 643.00 | 28 643.00 |
BX Customers and related accounts | 264 663.00 | 110 585.00 | 154 078.00 | 264 663.00 |
BZ Other receivables | 4 811 809.00 | | 4 811 809.00 | 4 811 809.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 5 111 687.00 | 110 585.00 | 5 001 102.00 | 5 111 687.00 |
CO Grand total (0 to V) | 6 928 009.00 | 1 362 814.00 | 5 565 195.00 | 6 928 009.00 |
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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 |
DH Retained earnings | 3 598 451.00 | 3 426 802.00 | | 3 598 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 955.00 | 171 649.00 | | 417 955.00 |
DL TOTAL (I) | 4 060 406.00 | 3 642 451.00 | | 4 060 406.00 |
DP Provisions for Risks | 180 119.00 | 192 301.00 | | 180 119.00 |
DQ Provisions for Expenses | 917.00 | 805.00 | | 917.00 |
DR TOTAL (IV) | 181 036.00 | 193 106.00 | | 181 036.00 |
DU Loans and Debts from Credit Institutions (3) | 30 282.00 | 24 101.00 | | 30 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 977.00 | 218 160.00 | | 216 977.00 |
DX Trade payables and related accounts | 570 396.00 | 653 944.00 | | 570 396.00 |
DY Tax and social security liabilities | 430 167.00 | 309 898.00 | | 430 167.00 |
DZ Fixed asset liabilities and related accounts | 25 234.00 | 49 850.00 | | 25 234.00 |
EA Other liabilities | 45 631.00 | 64 350.00 | | 45 631.00 |
EB Prepaid income (2) | 5 066.00 | 3 010.00 | | 5 066.00 |
EC TOTAL (IV) | 1 323 754.00 | 1 323 312.00 | | 1 323 754.00 |
EE Grand total (I to V) | 5 565 195.00 | 5 158 869.00 | | 5 565 195.00 |
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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 | 1 215.00 | | 1 215.00 | 1 215.00 |
FG Production sold - services | 4 376 229.00 | | 4 376 229.00 | 4 376 229.00 |
FJ Net sales | 4 377 444.00 | | 4 377 444.00 | 4 377 444.00 |
FN Capitalized production | | | 329.00 | |
FO Operating subsidies | | | 164 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 655 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 190 813.00 | |
FV Inventory change (raw materials and supplies) | | | -17 409.00 | |
FW Other purchases and external expenses | | | 1 204 000.00 | |
FX Taxes, duties, and similar payments | | | 202 824.00 | |
FY Salaries and Wages | | | 1 771 038.00 | |
FZ Social Security Contributions | | | 620 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 102.00 | |
GE Other Expenses | | | 16 039.00 | |
GF Total Operating Expenses (II) | | | 4 098 081.00 | |
GG - OPERATING RESULT (I - II) | | | 557 270.00 | |
GL Other interest and similar income | | | 6 580.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | 691.00 | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | 691.00 | | 3 130.00 |
HE Exceptional expenses on management operations | -28.00 | 1 086.00 | | -28.00 |
HH Total exceptional expenses (VIII) | -28.00 | 1 086.00 | | -28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | -395.00 | | 3 158.00 |
HJ Employee participation in company results | -2 565.00 | 26 343.00 | | -2 565.00 |
HK Income tax | 151 618.00 | 66 816.00 | | 151 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 060.00 | 4 283 049.00 | | 4 665 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 106.00 | 4 111 400.00 | | 4 247 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 955.00 | 171 649.00 | | 417 955.00 |
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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 | 1 734 753.00 | | 148 881.00 | 1 734 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 830.00 | |
I4 DECREASES Grand Total | 67 311.00 | | 1 816 322.00 | 67 311.00 |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 311.00 | | 1 698 437.00 | 67 311.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 696.00 | | 146 052.00 | 1 619 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 774.00 | | 1 056.00 | 114 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 433.00 | | | 22 433.00 |
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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 | 1 184 393.00 | 67 837.00 | | 1 184 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 110.00 | 67 837.00 | | 1 184 110.00 |
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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 | 193 106.00 | 41 102.00 | 53 172.00 | 193 106.00 |
6T Receivables | 138 829.00 | | 28 244.00 | 138 829.00 |
7B Total provisions for depreciation | 138 829.00 | | 28 244.00 | 138 829.00 |
7C Grand total | 331 934.00 | 41 102.00 | 81 415.00 | 331 934.00 |
UE of which provisions and reversals: - Operating | | 41 102.00 | 81 415.00 | |
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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 | 216 977.00 | | 216 977.00 | 216 977.00 |
8B Suppliers and Related Accounts | 570 396.00 | 570 396.00 | | 570 396.00 |
8C Staff and Related Accounts | 128 276.00 | 128 276.00 | | 128 276.00 |
8D Social Security and Other Social Organizations | 177 486.00 | 177 486.00 | | 177 486.00 |
8E Income Taxes | 91 484.00 | 91 484.00 | | 91 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 631.00 | 45 631.00 | | 45 631.00 |
8L Deferred income | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 115 830.00 | | 115 830.00 | 115 830.00 |
UX Other trade receivables | 264 663.00 | 264 663.00 | | 264 663.00 |
UY Staff and related accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 88 995.00 | 88 995.00 | | 88 995.00 |
VC Group and associates | 4 523 492.00 | 4 523 492.00 | | 4 523 492.00 |
VG Loans with a maturity of up to one year at origin | 30 282.00 | 30 282.00 | | 30 282.00 |
VP Miscellaneous | 11 423.00 | 11 423.00 | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 911.00 | 31 911.00 | | 31 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 933.00 | 175 933.00 | | 175 933.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 765.00 | 5 082 936.00 | 115 830.00 | 5 198 765.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 754.00 | 1 106 777.00 | 216 977.00 | 1 323 754.00 |
