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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 | 417 387.00 | 145 996.00 | 271 391.00 | 417 387.00 |
AR Technical installations, industrial equipment and tools | 219 147.00 | 156 730.00 | 62 416.00 | 219 147.00 |
AT Other tangible assets | 657 766.00 | 437 363.00 | 220 403.00 | 657 766.00 |
AV Fixed assets in progress | 3 194.00 | | 3 194.00 | 3 194.00 |
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) | 1 746 084.00 | 765 416.00 | 980 668.00 | 1 746 084.00 |
BL Raw materials, supplies | 26 684.00 | | 26 684.00 | 26 684.00 |
BX Customers and related accounts | 30 000.00 | 19 000.00 | 11 000.00 | 30 000.00 |
BZ Other receivables | 440 898.00 | | 440 898.00 | 440 898.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 498 228.00 | 19 000.00 | 479 228.00 | 498 228.00 |
CO Grand total (0 to V) | 2 244 312.00 | 784 416.00 | 1 459 896.00 | 2 244 312.00 |
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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 | 2 726.00 | 2 968.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 252.00 | 309 757.00 | | 463 252.00 |
DJ Investment subsidies | 63 315.00 | 109 001.00 | | 63 315.00 |
DL TOTAL (I) | 537 697.00 | 430 131.00 | | 537 697.00 |
DP Provisions for Risks | 6 210.00 | | | 6 210.00 |
DR TOTAL (IV) | 6 210.00 | | | 6 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 140.00 | 121 915.00 | | 178 140.00 |
DX Trade payables and related accounts | 255 580.00 | 251 394.00 | | 255 580.00 |
DY Tax and social security liabilities | 396 913.00 | 264 809.00 | | 396 913.00 |
DZ Fixed asset liabilities and related accounts | 4 064.00 | 29 962.00 | | 4 064.00 |
EA Other liabilities | | 14 011.00 | | |
EB Prepaid income (2) | 81 288.00 | 86 052.00 | | 81 288.00 |
EC TOTAL (IV) | 915 988.00 | 768 145.00 | | 915 988.00 |
EE Grand total (I to V) | 1 459 896.00 | 1 198 277.00 | | 1 459 896.00 |
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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 4 077 631.00 | | 4 077 631.00 | 4 077 631.00 |
FJ Net sales | 4 078 753.00 | | 4 078 753.00 | 4 078 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 992.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 130 757.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 143 174.00 | |
FV Inventory change (raw materials and supplies) | | | -17 861.00 | |
FW Other purchases and external expenses | | | 1 118 311.00 | |
FX Taxes, duties, and similar payments | | | 127 954.00 | |
FY Salaries and Wages | | | 1 481 030.00 | |
FZ Social Security Contributions | | | 539 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 210.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 3 507 714.00 | |
GG - OPERATING RESULT (I - II) | | | 623 043.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 720.00 | 6 966.00 | | 7 720.00 |
HD Total exceptional income (VII) | 7 720.00 | 6 966.00 | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 720.00 | 6 966.00 | | 7 720.00 |
HK Income tax | 167 114.00 | 120 539.00 | | 167 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 478.00 | 3 538 785.00 | | 4 138 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 225.00 | 3 229 027.00 | | 3 675 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 252.00 | 309 757.00 | | 463 252.00 |
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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 | 1 575 762.00 | | 186 518.00 | 1 575 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 392.00 | |
I4 DECREASES Grand Total | 16 195.00 | | 1 746 085.00 | 16 195.00 |
IO DECREASES Total including other intangible assets | | | 411 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 195.00 | | 1 297 497.00 | 16 195.00 |
KD ACQUISITIONS Total including other intangible assets | 411 196.00 | | | 411 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 174.00 | | 186 518.00 | 1 127 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 392.00 | | | 37 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 194.00 | | | 3 194.00 |
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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 | 678 114.00 | 87 302.00 | | 678 114.00 |
PE DEPRECIATION Total including other intangible assets | 25 326.00 | | | 25 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 788.00 | 87 302.00 | | 652 788.00 |
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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 | | 6 211.00 | | |
6T Receivables | 9 000.00 | 19 000.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 19 000.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 25 211.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 25 211.00 | 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 | 178 140.00 | | 178 140.00 | 178 140.00 |
8B Suppliers and Related Accounts | 255 581.00 | 255 581.00 | | 255 581.00 |
8C Staff and Related Accounts | 160 177.00 | 160 177.00 | | 160 177.00 |
8D Social Security and Other Social Organizations | 219 544.00 | 219 544.00 | | 219 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8L Deferred income | 81 289.00 | 81 289.00 | | 81 289.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VC Group and associates | 587 520.00 | 587 520.00 | | 587 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 193.00 | 17 193.00 | | 17 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 923.00 | 40 923.00 | | 40 923.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 885.00 | 688 493.00 | 37 392.00 | 725 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 988.00 | 737 848.00 | 178 140.00 | 915 988.00 |
