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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AF Concessions, Patents and Similar Rights | 4 515.00 | 4 515.00 | | 4 515.00 |
AH Goodwill | 100 730.00 | 60 438.00 | 40 292.00 | 100 730.00 |
AL Advances and down payments on intangible assets. | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 148 977.00 | 59 758.00 | 89 220.00 | 148 977.00 |
AP Buildings | 127 784.00 | 36 376.00 | 91 409.00 | 127 784.00 |
AR Technical installations, industrial equipment and tools | 133 154.00 | 87 791.00 | 45 363.00 | 133 154.00 |
AT Other tangible assets | 339 866.00 | 217 741.00 | 122 125.00 | 339 866.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 898 127.00 | 475 397.00 | 422 729.00 | 898 127.00 |
BX Customers and related accounts | 335 326.00 | 2 734.00 | 332 592.00 | 335 326.00 |
BZ Other receivables | 481 443.00 | | 481 443.00 | 481 443.00 |
CF Cash and cash equivalents | 1 054 016.00 | | 1 054 016.00 | 1 054 016.00 |
CH Prepaid expenses | 44 737.00 | | 44 737.00 | 44 737.00 |
CJ TOTAL (II) | 1 915 522.00 | 2 734.00 | 1 912 788.00 | 1 915 522.00 |
CO Grand total (0 to V) | 2 813 649.00 | 478 131.00 | 2 335 517.00 | 2 813 649.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 441.00 | 167 441.00 | | 167 441.00 |
DD Legal reserve (1) | 16 744.00 | 16 744.00 | | 16 744.00 |
DG Other reserves | 1 091 550.00 | 980 825.00 | | 1 091 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 975.00 | 160 726.00 | | 431 975.00 |
DJ Investment subsidies | 13 397.00 | 19 733.00 | | 13 397.00 |
DL TOTAL (I) | 1 721 107.00 | 1 345 469.00 | | 1 721 107.00 |
DP Provisions for Risks | 11 415.00 | 26 055.00 | | 11 415.00 |
DR TOTAL (IV) | 11 415.00 | 26 055.00 | | 11 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 15 423.00 | | 3 459.00 |
DX Trade payables and related accounts | 61 129.00 | 83 560.00 | | 61 129.00 |
DY Tax and social security liabilities | 533 582.00 | 321 281.00 | | 533 582.00 |
DZ Fixed asset liabilities and related accounts | | 31 565.00 | | |
EA Other liabilities | 4 825.00 | 3 490.00 | | 4 825.00 |
EC TOTAL (IV) | 602 995.00 | 455 319.00 | | 602 995.00 |
EE Grand total (I to V) | 2 335 517.00 | 1 826 843.00 | | 2 335 517.00 |
EI Including equity loans | 3 459.00 | | | 3 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 236 051.00 | | 3 236 051.00 | 3 236 051.00 |
FJ Net sales | 3 236 051.00 | | 3 236 051.00 | 3 236 051.00 |
FO Operating subsidies | | | 118 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 129.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 3 513 703.00 | |
FW Other purchases and external expenses | | | 860 540.00 | |
FX Taxes, duties, and similar payments | | | 133 565.00 | |
FY Salaries and Wages | | | 1 533 417.00 | |
FZ Social Security Contributions | | | 347 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 957 539.00 | |
GG - OPERATING RESULT (I - II) | | | 556 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 243.00 | 43 812.00 | | 8 243.00 |
HB Exceptional income from capital transactions | 136 482.00 | 12 948.00 | | 136 482.00 |
HC Reversals of provisions and transfers of expenses | 14 640.00 | 25 597.00 | | 14 640.00 |
HD Total exceptional income (VII) | 159 365.00 | 82 357.00 | | 159 365.00 |
HE Exceptional expenses on management operations | 8 395.00 | 25 012.00 | | 8 395.00 |
HF Exceptional expenses on capital transactions | 122 540.00 | 14 035.00 | | 122 540.00 |
HH Total exceptional expenses (VIII) | 130 935.00 | 39 047.00 | | 130 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 430.00 | 43 310.00 | | 28 430.00 |
HK Income tax | 155 563.00 | 48 169.00 | | 155 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 012.00 | 2 941 985.00 | | 3 676 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 037.00 | 2 781 260.00 | | 3 244 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 975.00 | 160 725.00 | | 431 975.00 |
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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 | 882 524.00 | | 157 236.00 | 882 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 779.00 | | | 8 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 21 320.00 | |
I4 DECREASES Grand Total | | 141 634.00 | 898 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 779.00 | |
IO DECREASES Total including other intangible assets | | | 118 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 334.00 | 749 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 845.00 | | 2 400.00 | 115 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 280.00 | | 149 836.00 | 735 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | 5 000.00 | 22 620.00 |
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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 | 416 547.00 | 77 944.00 | 19 094.00 | 416 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 54 880.00 | 10 073.00 | | 54 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 888.00 | 67 871.00 | 19 094.00 | 352 888.00 |
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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 | 26 055.00 | | 14 640.00 | 26 055.00 |
6T Receivables | 1 787.00 | 2 734.00 | 1 787.00 | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | 2 734.00 | 1 787.00 | 1 787.00 |
7C Grand total | 27 842.00 | 2 734.00 | 16 427.00 | 27 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 734.00 | 1 787.00 | |
UJ - Exceptional | | | 14 640.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 61 129.00 | 61 129.00 | | 61 129.00 |
8C Staff and Related Accounts | 276 897.00 | 276 897.00 | | 276 897.00 |
8D Social Security and Other Social Organizations | 120 895.00 | 120 895.00 | | 120 895.00 |
8E Income Taxes | 105 232.00 | 105 232.00 | | 105 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 330 805.00 | 330 805.00 | | 330 805.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VC Group and associates | 450 297.00 | 450 297.00 | | 450 297.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 206.00 | 18 206.00 | | 18 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
VS Prepaid expenses | 44 737.00 | 44 737.00 | | 44 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 786.00 | 861 506.00 | 10 280.00 | 871 786.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 995.00 | 602 995.00 | | 602 995.00 |
