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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 | 22 025.00 | 10 347.00 | 11 678.00 | 22 025.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 104 460.00 | 35 481.00 | 68 980.00 | 104 460.00 |
AR Technical installations, industrial equipment and tools | 187 850.00 | 152 148.00 | 35 702.00 | 187 850.00 |
AT Other tangible assets | 480 221.00 | 399 087.00 | 81 134.00 | 480 221.00 |
BJ TOTAL (I) | 851 556.00 | 597 063.00 | 254 493.00 | 851 556.00 |
BL Raw materials, supplies | 15 295.00 | | 15 295.00 | 15 295.00 |
BX Customers and related accounts | 78 900.00 | | 78 900.00 | 78 900.00 |
BZ Other receivables | 537 878.00 | | 537 878.00 | 537 878.00 |
CF Cash and cash equivalents | 231 637.00 | | 231 637.00 | 231 637.00 |
CH Prepaid expenses | 36 569.00 | | 36 569.00 | 36 569.00 |
CJ TOTAL (II) | 900 279.00 | | 900 279.00 | 900 279.00 |
CO Grand total (0 to V) | 1 751 835.00 | 597 063.00 | 1 154 772.00 | 1 751 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 146.00 | 4 000.00 | | 4 146.00 |
DB Share, merger, contribution premiums, etc. | 56 854.00 | | | 56 854.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 487 088.00 | 487 088.00 | | 487 088.00 |
DH Retained earnings | -346 531.00 | -303 949.00 | | -346 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 610.00 | -42 581.00 | | 65 610.00 |
DL TOTAL (I) | 267 567.00 | 144 957.00 | | 267 567.00 |
DQ Provisions for Expenses | 557.00 | 554.00 | | 557.00 |
DR TOTAL (IV) | 557.00 | 554.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 013.00 | 107 701.00 | | 118 013.00 |
DX Trade payables and related accounts | 246 549.00 | 448 864.00 | | 246 549.00 |
DY Tax and social security liabilities | 221 751.00 | 225 258.00 | | 221 751.00 |
DZ Fixed asset liabilities and related accounts | 2 463.00 | 23 773.00 | | 2 463.00 |
EA Other liabilities | 297 873.00 | 117 845.00 | | 297 873.00 |
EC TOTAL (IV) | 886 648.00 | 923 441.00 | | 886 648.00 |
EE Grand total (I to V) | 1 154 772.00 | 1 068 952.00 | | 1 154 772.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 2 738 241.00 | | 2 738 241.00 | 2 738 241.00 |
FJ Net sales | 2 738 340.00 | | 2 738 340.00 | 2 738 340.00 |
FO Operating subsidies | | | 77 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 242.00 | |
FQ Other income | | | 13 762.00 | |
FR Total operating income (I) | | | 2 895 483.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 114 016.00 | |
FV Inventory change (raw materials and supplies) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 929 307.00 | |
FX Taxes, duties, and similar payments | | | 109 059.00 | |
FY Salaries and Wages | | | 1 178 015.00 | |
FZ Social Security Contributions | | | 447 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 828 123.00 | |
GG - OPERATING RESULT (I - II) | | | 67 360.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 242.00 | 222.00 | | 18 242.00 |
HC Reversals of provisions and transfers of expenses | | 41 372.00 | | |
HD Total exceptional income (VII) | 18 242.00 | 41 594.00 | | 18 242.00 |
HE Exceptional expenses on management operations | 20 460.00 | 94 976.00 | | 20 460.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 20 660.00 | 94 976.00 | | 20 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -53 382.00 | | -2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 399.00 | 2 941 050.00 | | 2 914 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 789.00 | 2 983 631.00 | | 2 848 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 610.00 | -42 581.00 | | 65 610.00 |
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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 | 762 780.00 | | 100 468.00 | 762 780.00 |
I4 DECREASES Grand Total | | 11 692.00 | 851 556.00 | |
IO DECREASES Total including other intangible assets | | | 79 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 692.00 | 772 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | 70 605.00 | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 360.00 | | 29 862.00 | 754 360.00 |
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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 | 556 044.00 | 52 510.00 | 11 492.00 | 556 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | 1 927.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 625.00 | 50 582.00 | 11 492.00 | 547 625.00 |
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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 | 554.00 | 55.00 | 53.00 | 554.00 |
7C Grand total | 554.00 | 55.00 | 53.00 | 554.00 |
UE of which provisions and reversals: - Operating | | 55.00 | 53.00 | |
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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 | 118 013.00 | | | 118 013.00 |
8B Suppliers and Related Accounts | 246 549.00 | 246 549.00 | | 246 549.00 |
8C Staff and Related Accounts | 85 483.00 | 85 483.00 | | 85 483.00 |
8D Social Security and Other Social Organizations | 110 917.00 | 110 917.00 | | 110 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 287.00 | 205 287.00 | | 205 287.00 |
UX Other trade receivables | 73 123.00 | 73 123.00 | | 73 123.00 |
UY Staff and related accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
UZ Social Security, other social security organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
VA Doubtful or disputed receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 48 241.00 | 48 241.00 | | 48 241.00 |
VI Group and Associates | 92 585.00 | | 92 585.00 | 92 585.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 167.00 | 23 167.00 | | 23 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 233.00 | 478 233.00 | | 478 233.00 |
VS Prepaid expenses | 36 569.00 | 36 569.00 | | 36 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 347.00 | 653 347.00 | | 653 347.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 648.00 | 676 050.00 | 92 585.00 | 886 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 35.00 | | 39.00 |
