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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AP Buildings | 89 011.00 | 9 963.00 | 79 048.00 | 89 011.00 |
AR Technical installations, industrial equipment and tools | 96 188.00 | 49 131.00 | 47 056.00 | 96 188.00 |
AT Other tangible assets | 158 087.00 | 146 127.00 | 11 960.00 | 158 087.00 |
AV Fixed assets in progress | 94 229.00 | | 94 229.00 | 94 229.00 |
BF Loans | 5 489.00 | | 5 489.00 | 5 489.00 |
BH Other financial assets | 132 543.00 | | 132 543.00 | 132 543.00 |
BJ TOTAL (I) | 581 116.00 | 210 789.00 | 370 327.00 | 581 116.00 |
BL Raw materials, supplies | 18 665.00 | | 18 665.00 | 18 665.00 |
BX Customers and related accounts | 33 305.00 | | 33 305.00 | 33 305.00 |
BZ Other receivables | 1 949 862.00 | | 1 949 862.00 | 1 949 862.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 133 042.00 | | 133 042.00 | 133 042.00 |
CJ TOTAL (II) | 2 135 005.00 | | 2 135 005.00 | 2 135 005.00 |
CO Grand total (0 to V) | 2 716 122.00 | 210 789.00 | 2 505 332.00 | 2 716 122.00 |
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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 |
DH Retained earnings | 906 568.00 | 663 086.00 | | 906 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 318.00 | 243 482.00 | | 437 318.00 |
DL TOTAL (I) | 1 354 886.00 | 917 568.00 | | 1 354 886.00 |
DP Provisions for Risks | 5 967.00 | | | 5 967.00 |
DR TOTAL (IV) | 5 967.00 | | | 5 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 803.00 | 125 500.00 | | 140 803.00 |
DX Trade payables and related accounts | 259 946.00 | 92 315.00 | | 259 946.00 |
DY Tax and social security liabilities | 395 601.00 | 411 413.00 | | 395 601.00 |
DZ Fixed asset liabilities and related accounts | 1 113.00 | | | 1 113.00 |
EA Other liabilities | 94 416.00 | 1 132.00 | | 94 416.00 |
EB Prepaid income (2) | 244 631.00 | 492 731.00 | | 244 631.00 |
EC TOTAL (IV) | 1 144 477.00 | 1 123 092.00 | | 1 144 477.00 |
EE Grand total (I to V) | 2 505 332.00 | 2 040 660.00 | | 2 505 332.00 |
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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 | 566.00 | | 566.00 | 566.00 |
FG Production sold - services | 4 030 970.00 | | 4 030 970.00 | 4 030 970.00 |
FJ Net sales | 4 031 537.00 | | 4 031 537.00 | 4 031 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 004.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 076 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 130 776.00 | |
FV Inventory change (raw materials and supplies) | | | -18 665.00 | |
FW Other purchases and external expenses | | | 1 134 538.00 | |
FX Taxes, duties, and similar payments | | | 123 888.00 | |
FY Salaries and Wages | | | 1 421 878.00 | |
FZ Social Security Contributions | | | 524 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 967.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 3 353 608.00 | |
GG - OPERATING RESULT (I - II) | | | 723 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 497.00 | | |
HD Total exceptional income (VII) | | 9 497.00 | | |
HE Exceptional expenses on management operations | | 2 919.00 | | |
HH Total exceptional expenses (VIII) | | 2 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 578.00 | | |
HJ Employee participation in company results | 112 095.00 | 62 471.00 | | 112 095.00 |
HK Income tax | 173 653.00 | 102 257.00 | | 173 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 674.00 | 3 636 209.00 | | 4 076 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 356.00 | 3 392 726.00 | | 3 639 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 318.00 | 243 482.00 | | 437 318.00 |
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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 | 353 355.00 | | 227 762.00 | 353 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 033.00 | |
I4 DECREASES Grand Total | | | 581 117.00 | |
IO DECREASES Total including other intangible assets | | | 5 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 567.00 | | | 5 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 741.00 | | 216 777.00 | 220 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 048.00 | | 10 985.00 | 127 048.00 |
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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 | 183 278.00 | 27 512.00 | | 183 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | | | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 711.00 | 27 512.00 | | 177 711.00 |
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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 | | 5 968.00 | | |
6T Receivables | 22 482.00 | | 22 482.00 | 22 482.00 |
7B Total provisions for depreciation | 22 482.00 | | 22 482.00 | 22 482.00 |
7C Grand total | 22 482.00 | 5 968.00 | 22 482.00 | 22 482.00 |
UE of which provisions and reversals: - Operating | | 5 968.00 | 22 482.00 | |
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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 | 140 804.00 | | 140 804.00 | 140 804.00 |
8B Suppliers and Related Accounts | 259 947.00 | 259 947.00 | | 259 947.00 |
8C Staff and Related Accounts | 222 066.00 | 222 066.00 | | 222 066.00 |
8D Social Security and Other Social Organizations | 155 006.00 | 155 006.00 | | 155 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 416.00 | 94 416.00 | | 94 416.00 |
8L Deferred income | 244 631.00 | 244 631.00 | | 244 631.00 |
UP Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
UT Other financial assets | 132 543.00 | | 132 543.00 | 132 543.00 |
UX Other trade receivables | 33 305.00 | 33 305.00 | | 33 305.00 |
UY Staff and related accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
VB VAT | 59 263.00 | 59 263.00 | | 59 263.00 |
VC Group and associates | 1 844 721.00 | 1 844 721.00 | | 1 844 721.00 |
VG Loans with a maturity of up to one year at origin | 7 966.00 | 7 966.00 | | 7 966.00 |
VI Group and Associates | 71 397.00 | 71 397.00 | | 71 397.00 |
VM Income taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 529.00 | 18 529.00 | | 18 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 007.00 | 100 007.00 | | 100 007.00 |
VS Prepaid expenses | 133 042.00 | 133 042.00 | | 133 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 684.00 | 2 187 651.00 | 138 033.00 | 2 325 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 875.00 | 1 075 071.00 | 140 804.00 | 1 215 875.00 |
