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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 349.00 | 7 349.00 | | 7 349.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 1 305 722.00 | 758 358.00 | 547 365.00 | 1 305 722.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 1 381 900.00 | 810 323.00 | 571 577.00 | 1 381 900.00 |
BL Raw materials, supplies | 14 728.00 | | 14 728.00 | 14 728.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 300 444.00 | 250.00 | 300 194.00 | 300 444.00 |
BZ Other receivables | 255 835.00 | | 255 835.00 | 255 835.00 |
CF Cash and cash equivalents | 63 577.00 | | 63 577.00 | 63 577.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 638 019.00 | 250.00 | 637 769.00 | 638 019.00 |
CO Grand total (0 to V) | 2 019 918.00 | 810 573.00 | 1 209 346.00 | 2 019 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 194.00 | 254 014.00 | | 285 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 243.00 | 31 180.00 | | 26 243.00 |
DK Regulated provisions | 244 134.00 | 221 634.00 | | 244 134.00 |
DL TOTAL (I) | 665 570.00 | 616 828.00 | | 665 570.00 |
DU Loans and Debts from Credit Institutions (3) | 293 487.00 | 424 043.00 | | 293 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 110.00 | | |
DX Trade payables and related accounts | 156 790.00 | 108 623.00 | | 156 790.00 |
DY Tax and social security liabilities | 93 109.00 | 70 771.00 | | 93 109.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | | | 390.00 |
EC TOTAL (IV) | 543 775.00 | 604 547.00 | | 543 775.00 |
EE Grand total (I to V) | 1 209 346.00 | 1 221 375.00 | | 1 209 346.00 |
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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 | 1 066.00 | 514.00 | 1 579.00 | 1 066.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 544 912.00 | 1 196 300.00 | 1 741 212.00 | 544 912.00 |
FJ Net sales | 545 978.00 | 1 196 814.00 | 1 742 792.00 | 545 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FR Total operating income (I) | | | 1 745 022.00 | |
FU Purchases of raw materials and other supplies | | | 365 560.00 | |
FV Inventory change (raw materials and supplies) | | | -4 007.00 | |
FW Other purchases and external expenses | | | 508 031.00 | |
FX Taxes, duties, and similar payments | | | 30 864.00 | |
FY Salaries and Wages | | | 508 750.00 | |
FZ Social Security Contributions | | | 118 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 690 565.00 | |
GG - OPERATING RESULT (I - II) | | | 54 457.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 31.00 | | 5.00 |
HB Exceptional income from capital transactions | 10 000.00 | 54 842.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 18 286.00 | 2 023.00 | | 18 286.00 |
HD Total exceptional income (VII) | 28 291.00 | 56 896.00 | | 28 291.00 |
HE Exceptional expenses on management operations | 10 825.00 | 4 173.00 | | 10 825.00 |
HF Exceptional expenses on capital transactions | | 13 256.00 | | |
HG Exceptional depreciation and provisions | 40 786.00 | 55 772.00 | | 40 786.00 |
HH Total exceptional expenses (VIII) | 51 611.00 | 73 201.00 | | 51 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 321.00 | -16 304.00 | | -23 321.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 130.00 | 1 513 637.00 | | 1 774 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 887.00 | 1 482 458.00 | | 1 747 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 243.00 | 31 180.00 | | 26 243.00 |
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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 | 1 304 458.00 | | 79 325.00 | 1 304 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 1 381 899.00 | |
IO DECREASES Total including other intangible assets | | | 25 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 1 355 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 483.00 | | | 25 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 630.00 | | 79 325.00 | 1 277 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 649 819.00 | 162 387.00 | 1 884.00 | 649 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 203.00 | 162 387.00 | 1 884.00 | 647 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 633.00 | 40 786.00 | 18 285.00 | 221 633.00 |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | 221 633.00 | 41 036.00 | 18 285.00 | 221 633.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
UJ - Exceptional | | 40 786.00 | 18 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 789.00 | 156 789.00 | | 156 789.00 |
8C Staff and Related Accounts | 44 474.00 | 44 474.00 | | 44 474.00 |
8D Social Security and Other Social Organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 300 194.00 | 300 194.00 | | 300 194.00 |
UZ Social Security, other social security organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
VA Doubtful or disputed receivables | 250.00 | | 250.00 | 250.00 |
VB VAT | 55 071.00 | 55 071.00 | | 55 071.00 |
VC Group and associates | 161 000.00 | 161 000.00 | | 161 000.00 |
VH Loans with a maturity of more than one year at origin | 293 486.00 | 116 594.00 | 176 892.00 | 293 486.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 199 183.00 | | | 199 183.00 |
VM Income taxes | 22 528.00 | 22 528.00 | | 22 528.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 058.00 | 557 463.00 | 1 595.00 | 559 058.00 |
VW VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 775.00 | 366 883.00 | 176 892.00 | 543 775.00 |
