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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 141 392.00 | 28 095.00 | 113 297.00 | 141 392.00 |
AR Technical installations, industrial equipment and tools | 180 286.00 | 139 768.00 | 40 518.00 | 180 286.00 |
AT Other tangible assets | 221 756.00 | 110 878.00 | 110 877.00 | 221 756.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 620 410.00 | 285 718.00 | 334 692.00 | 620 410.00 |
BL Raw materials, supplies | 21 849.00 | | 21 849.00 | 21 849.00 |
BX Customers and related accounts | 155 186.00 | 33 814.00 | 121 372.00 | 155 186.00 |
BZ Other receivables | 3 651 853.00 | | 3 651 853.00 | 3 651 853.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 3 829 669.00 | 33 814.00 | 3 795 854.00 | 3 829 669.00 |
CO Grand total (0 to V) | 4 450 079.00 | 319 533.00 | 4 130 546.00 | 4 450 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 436 015.00 | 2 193 497.00 | | 2 436 015.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 467.00 | 242 518.00 | | 400 467.00 |
DL TOTAL (I) | 2 857 485.00 | 2 457 018.00 | | 2 857 485.00 |
DQ Provisions for Expenses | 1 232.00 | 1 092.00 | | 1 232.00 |
DR TOTAL (IV) | 1 232.00 | 1 092.00 | | 1 232.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 31.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 933.00 | 140 291.00 | | 138 933.00 |
DX Trade payables and related accounts | 592 774.00 | 575 121.00 | | 592 774.00 |
DY Tax and social security liabilities | 366 907.00 | 314 101.00 | | 366 907.00 |
DZ Fixed asset liabilities and related accounts | 31 971.00 | 33 462.00 | | 31 971.00 |
EA Other liabilities | 141 204.00 | 205 491.00 | | 141 204.00 |
EC TOTAL (IV) | 1 271 829.00 | 1 268 496.00 | | 1 271 829.00 |
EE Grand total (I to V) | 4 130 546.00 | 3 726 607.00 | | 4 130 546.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 3 773 584.00 | | 3 773 584.00 | 3 773 584.00 |
FJ Net sales | 3 773 834.00 | | 3 773 834.00 | 3 773 834.00 |
FO Operating subsidies | | | 81 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 157.00 | |
FQ Other income | | | 70 075.00 | |
FR Total operating income (I) | | | 3 967 708.00 | |
FU Purchases of raw materials and other supplies | | | 217 406.00 | |
FV Inventory change (raw materials and supplies) | | | -9 530.00 | |
FW Other purchases and external expenses | | | 1 050 658.00 | |
FX Taxes, duties, and similar payments | | | 163 266.00 | |
FY Salaries and Wages | | | 1 495 684.00 | |
FZ Social Security Contributions | | | 455 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 3 438 801.00 | |
GG - OPERATING RESULT (I - II) | | | 528 907.00 | |
GL Other interest and similar income | | | 4 979.00 | |
GP Total financial income (V) | | | 4 979.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 373.00 | 2 265.00 | | 14 373.00 |
HD Total exceptional income (VII) | 14 373.00 | 2 265.00 | | 14 373.00 |
HE Exceptional expenses on management operations | 493.00 | 3 729.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 3 729.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 880.00 | -1 465.00 | | 13 880.00 |
HJ Employee participation in company results | | 25 793.00 | | |
HK Income tax | 147 076.00 | 94 619.00 | | 147 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 059.00 | 3 599 230.00 | | 3 987 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 592.00 | 3 356 712.00 | | 3 586 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 467.00 | 242 518.00 | | 400 467.00 |
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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 | 556 740.00 | | 190 833.00 | 556 740.00 |
I4 DECREASES Grand Total | 50 113.00 | 77 049.00 | 620 410.00 | 50 113.00 |
IO DECREASES Total including other intangible assets | | | 76 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 113.00 | 77 049.00 | 543 433.00 | 50 113.00 |
KD ACQUISITIONS Total including other intangible assets | 76 977.00 | | | 76 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 763.00 | | 190 833.00 | 479 763.00 |
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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 | 249 105.00 | 36 613.00 | | 249 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 128.00 | 36 613.00 | | 242 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 092.00 | 140.00 | | 1 092.00 |
6T Receivables | 17 282.00 | 19 721.00 | 3 188.00 | 17 282.00 |
7B Total provisions for depreciation | 17 282.00 | 19 721.00 | 3 188.00 | 17 282.00 |
7C Grand total | 18 374.00 | 19 861.00 | 3 188.00 | 18 374.00 |
UE of which provisions and reversals: - Operating | | 19 861.00 | 3 188.00 | |
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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 | 138 933.00 | | | 138 933.00 |
8B Suppliers and Related Accounts | 592 774.00 | 592 774.00 | | 592 774.00 |
8C Staff and Related Accounts | 130 494.00 | 130 494.00 | | 130 494.00 |
8D Social Security and Other Social Organizations | 139 213.00 | 139 213.00 | | 139 213.00 |
8E Income Taxes | 61 919.00 | 61 919.00 | | 61 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 204.00 | 141 204.00 | | 141 204.00 |
UX Other trade receivables | 52 317.00 | 52 317.00 | | 52 317.00 |
UY Staff and related accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
VA Doubtful or disputed receivables | 102 869.00 | 102 869.00 | | 102 869.00 |
VB VAT | 64 073.00 | 64 073.00 | | 64 073.00 |
VC Group and associates | 3 487 050.00 | | 3 487 050.00 | 3 487 050.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 280.00 | 35 280.00 | | 35 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 127.00 | 88 127.00 | | 88 127.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 336.00 | 320 286.00 | 3 487 050.00 | 3 807 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 829.00 | 1 132 896.00 | | 1 271 829.00 |
