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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 305 430.00 | 215 433.00 | 89 996.00 | 305 430.00 |
AT Other tangible assets | 1 239 480.00 | 793 112.00 | 446 369.00 | 1 239 480.00 |
AV Fixed assets in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BF Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 555 131.00 | 1 012 079.00 | 543 052.00 | 1 555 131.00 |
BL Raw materials, supplies | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 56 045.00 | 15 738.00 | 40 307.00 | 56 045.00 |
BZ Other receivables | 1 313 496.00 | | 1 313 496.00 | 1 313 496.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 137 120.00 | | 137 120.00 | 137 120.00 |
CJ TOTAL (II) | 1 524 422.00 | 15 738.00 | 1 508 684.00 | 1 524 422.00 |
CO Grand total (0 to V) | 3 079 553.00 | 1 027 817.00 | 2 051 736.00 | 3 079 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 571 989.00 | 571 989.00 | | 571 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 894.00 | 77 558.00 | | 60 894.00 |
DL TOTAL (I) | 674 807.00 | 691 471.00 | | 674 807.00 |
DQ Provisions for Expenses | 1 559.00 | 1 704.00 | | 1 559.00 |
DR TOTAL (IV) | 1 559.00 | 1 704.00 | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 9 789.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 461.00 | 147 708.00 | | 209 461.00 |
DX Trade payables and related accounts | 669 234.00 | 477 596.00 | | 669 234.00 |
DY Tax and social security liabilities | 345 987.00 | 312 562.00 | | 345 987.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 11 460.00 | | 4 990.00 |
EA Other liabilities | 144 064.00 | 83 058.00 | | 144 064.00 |
EB Prepaid income (2) | 1 602.00 | 407.00 | | 1 602.00 |
EC TOTAL (IV) | 1 375 369.00 | 1 042 581.00 | | 1 375 369.00 |
EE Grand total (I to V) | 2 051 736.00 | 1 735 757.00 | | 2 051 736.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 3 985 497.00 | | 3 985 497.00 | 3 985 497.00 |
FJ Net sales | 3 985 644.00 | | 3 985 644.00 | 3 985 644.00 |
FN Capitalized production | | | 3 862.00 | |
FO Operating subsidies | | | 104 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 892.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 4 136 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 173 597.00 | |
FV Inventory change (raw materials and supplies) | | | 3 759.00 | |
FW Other purchases and external expenses | | | 1 301 778.00 | |
FX Taxes, duties, and similar payments | | | 179 694.00 | |
FY Salaries and Wages | | | 1 666 249.00 | |
FZ Social Security Contributions | | | 673 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 078.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 4 057 107.00 | |
GG - OPERATING RESULT (I - II) | | | 79 073.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 086.00 | | | 11 086.00 |
HD Total exceptional income (VII) | 11 086.00 | | | 11 086.00 |
HE Exceptional expenses on management operations | 8 677.00 | 168.00 | | 8 677.00 |
HH Total exceptional expenses (VIII) | 8 677.00 | 168.00 | | 8 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | -168.00 | | 2 409.00 |
HJ Employee participation in company results | | -1 726.00 | | |
HK Income tax | 21 839.00 | 18 940.00 | | 21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 518.00 | 4 180 018.00 | | 4 148 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 623.00 | 4 102 460.00 | | 4 087 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 894.00 | 77 558.00 | | 60 894.00 |
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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 | 1 451 759.00 | | 230 479.00 | 1 451 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | 127 107.00 | | 1 555 131.00 | 127 107.00 |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 107.00 | | 1 548 790.00 | 127 107.00 |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 418.00 | | 230 479.00 | 1 445 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 880.00 | | | 3 880.00 |
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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 | 954 001.00 | 58 078.00 | | 954 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 467.00 | 58 078.00 | | 950 467.00 |
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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 | 1 704.00 | | 145.00 | 1 704.00 |
6T Receivables | 15 738.00 | | | 15 738.00 |
7B Total provisions for depreciation | 15 738.00 | | | 15 738.00 |
7C Grand total | 17 442.00 | | 145.00 | 17 442.00 |
UE of which provisions and reversals: - Operating | | | 145.00 | |
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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 | 187 622.00 | | 187 622.00 | 187 622.00 |
8B Suppliers and Related Accounts | 669 234.00 | 669 234.00 | | 669 234.00 |
8C Staff and Related Accounts | 132 123.00 | 132 123.00 | | 132 123.00 |
8D Social Security and Other Social Organizations | 171 208.00 | 171 208.00 | | 171 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 064.00 | 144 064.00 | | 144 064.00 |
8L Deferred income | 1 602.00 | 1 602.00 | | 1 602.00 |
UP Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 56 045.00 | 34 284.00 | 21 762.00 | 56 045.00 |
UY Staff and related accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
VB VAT | 98 435.00 | 98 435.00 | | 98 435.00 |
VC Group and associates | 1 051 998.00 | 1 051 998.00 | | 1 051 998.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 21 839.00 | 21 839.00 | | 21 839.00 |
VM Income taxes | 17 924.00 | 17 924.00 | | 17 924.00 |
VP Miscellaneous | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 788.00 | 23 788.00 | | 23 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 150.00 | 135 150.00 | | 135 150.00 |
VS Prepaid expenses | 137 120.00 | 137 120.00 | | 137 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 468.00 | 1 484 899.00 | 24 569.00 | 1 509 468.00 |
VW VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 369.00 | 1 187 747.00 | 187 622.00 | 1 375 369.00 |
