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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 | 5 875.00 | 3 756.00 | 2 119.00 | 5 875.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 91 851.00 | 60 313.00 | 31 537.00 | 91 851.00 |
AT Other tangible assets | 399 509.00 | 266 076.00 | 133 432.00 | 399 509.00 |
AX Advances and down payments | 4 750.00 | | 4 750.00 | 4 750.00 |
BB Receivables related to investments | 609 225.00 | | 609 225.00 | 609 225.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 1 447 852.00 | 330 146.00 | 1 117 705.00 | 1 447 852.00 |
BL Raw materials, supplies | 12 262.00 | | 12 262.00 | 12 262.00 |
BX Customers and related accounts | 38 209.00 | | 38 209.00 | 38 209.00 |
BZ Other receivables | 271 182.00 | | 271 182.00 | 271 182.00 |
CF Cash and cash equivalents | 392 135.00 | | 392 135.00 | 392 135.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 727 970.00 | | 727 970.00 | 727 970.00 |
CO Grand total (0 to V) | 2 175 822.00 | 330 146.00 | 1 845 675.00 | 2 175 822.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 472.00 | 188 973.00 | | 131 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 028.00 | -57 501.00 | | 335 028.00 |
DL TOTAL (I) | 467 601.00 | 132 572.00 | | 467 601.00 |
DU Loans and Debts from Credit Institutions (3) | 629 438.00 | 241 543.00 | | 629 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 413.00 | 263 521.00 | | 312 413.00 |
DX Trade payables and related accounts | 70 414.00 | 123 256.00 | | 70 414.00 |
DY Tax and social security liabilities | 316 322.00 | 151 126.00 | | 316 322.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | 1 260.00 | | 2 358.00 |
EA Other liabilities | 47 126.00 | 10 800.00 | | 47 126.00 |
EC TOTAL (IV) | 1 378 074.00 | 791 506.00 | | 1 378 074.00 |
EE Grand total (I to V) | 1 845 675.00 | 924 079.00 | | 1 845 675.00 |
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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 | 133 734.00 | | 133 734.00 | 133 734.00 |
FG Production sold - services | 3 603 254.00 | | 3 603 254.00 | 3 603 254.00 |
FJ Net sales | 3 736 989.00 | | 3 736 989.00 | 3 736 989.00 |
FN Capitalized production | | | 29 429.00 | |
FO Operating subsidies | | | 37 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 776.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 3 958 657.00 | |
FS Purchases of goods (including customs duties) | | | 133 559.00 | |
FU Purchases of raw materials and other supplies | | | 816 311.00 | |
FV Inventory change (raw materials and supplies) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 1 484 908.00 | |
FX Taxes, duties, and similar payments | | | 48 107.00 | |
FY Salaries and Wages | | | 942 888.00 | |
FZ Social Security Contributions | | | -15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 094.00 | |
GE Other Expenses | | | 48 841.00 | |
GF Total Operating Expenses (II) | | | 3 527 285.00 | |
GG - OPERATING RESULT (I - II) | | | 431 371.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 927.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HG Exceptional depreciation and provisions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 1 167.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -1 167.00 | | -3 675.00 |
HK Income tax | 87 830.00 | | | 87 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 657.00 | 2 687 581.00 | | 3 958 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 628.00 | 2 745 082.00 | | 3 623 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 028.00 | -57 501.00 | | 335 028.00 |
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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 | 268 084.00 | 66 312.00 | 4 250.00 | 268 084.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 2 818.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 144.00 | 63 496.00 | 4 250.00 | 267 144.00 |
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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 | 312 413.00 | 312 413.00 | | 312 413.00 |
8B Suppliers and Related Accounts | 70 414.00 | 70 414.00 | | 70 414.00 |
8D Social Security and Other Social Organizations | 316 322.00 | 316 322.00 | | 316 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 126.00 | 47 126.00 | | 47 126.00 |
UT Other financial assets | 621 855.00 | | 621 855.00 | 621 855.00 |
VH Loans with a maturity of more than one year at origin | 629 438.00 | 450 472.00 | 178 966.00 | 629 438.00 |
VS Prepaid expenses | 323 572.00 | 323 572.00 | | 323 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 427.00 | 323 572.00 | 621 855.00 | 945 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 074.00 | 1 199 107.00 | 178 966.00 | 1 378 074.00 |
