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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 | 16 480.00 | 13 351.00 | 3 129.00 | 16 480.00 |
AJ Other Intangible Assets | 1 112.00 | | 1 112.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 71 885.00 | 45 800.00 | 26 085.00 | 71 885.00 |
AT Other tangible assets | 845 179.00 | 767 854.00 | 77 324.00 | 845 179.00 |
AV Fixed assets in progress | 141 600.00 | | 141 600.00 | 141 600.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 1 098 023.00 | 827 005.00 | 271 017.00 | 1 098 023.00 |
BT Goods | 7 084.00 | | 7 084.00 | 7 084.00 |
BX Customers and related accounts | 171 395.00 | 2 109.00 | 169 286.00 | 171 395.00 |
BZ Other receivables | 142 548.00 | | 142 548.00 | 142 548.00 |
CF Cash and cash equivalents | 274 178.00 | | 274 178.00 | 274 178.00 |
CH Prepaid expenses | 48 454.00 | | 48 454.00 | 48 454.00 |
CJ TOTAL (II) | 643 660.00 | 2 109.00 | 641 551.00 | 643 660.00 |
CO Grand total (0 to V) | 1 741 682.00 | 829 114.00 | 912 568.00 | 1 741 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 237.00 | 201 087.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 828.00 | -54 350.00 | | 122 828.00 |
DL TOTAL (I) | 150 565.00 | 174 237.00 | | 150 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 732.00 | 182 445.00 | | 354 732.00 |
DX Trade payables and related accounts | 145 256.00 | 97 061.00 | | 145 256.00 |
DY Tax and social security liabilities | 85 312.00 | 26 782.00 | | 85 312.00 |
EA Other liabilities | 864.00 | 936.00 | | 864.00 |
EB Prepaid income (2) | 175 839.00 | 159 617.00 | | 175 839.00 |
EC TOTAL (IV) | 762 003.00 | 466 841.00 | | 762 003.00 |
EE Grand total (I to V) | 912 568.00 | 641 078.00 | | 912 568.00 |
EG Accrued income and payables due within one year | 762 003.00 | 466 841.00 | | 762 003.00 |
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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 | 79 820.00 | | 79 820.00 | 79 820.00 |
FG Production sold - services | 1 294 864.00 | | 1 294 864.00 | 1 294 864.00 |
FJ Net sales | 1 374 684.00 | | 1 374 684.00 | 1 374 684.00 |
FO Operating subsidies | | | 5 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 389 678.00 | |
FS Purchases of goods (including customs duties) | | | 53 311.00 | |
FT Inventory change (goods) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FW Other purchases and external expenses | | | 618 418.00 | |
FX Taxes, duties, and similar payments | | | 29 132.00 | |
FY Salaries and Wages | | | 387 441.00 | |
FZ Social Security Contributions | | | 126 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 087.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 266 915.00 | |
GG - OPERATING RESULT (I - II) | | | 122 763.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 773.00 | 11 098.00 | | 9 773.00 |
A4 Equity method investments | 1 772.00 | 904.00 | | 1 772.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 2 795.00 | | | 2 795.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HF Exceptional expenses on capital transactions | 37.00 | 509.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 509.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | -509.00 | | 2 797.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 512.00 | 676 978.00 | | 1 392 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 684.00 | 731 328.00 | | 1 269 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 828.00 | -54 350.00 | | 122 828.00 |
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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 | 958 124.00 | | 158 160.00 | 958 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | 18 262.00 | 1 098 023.00 | |
IO DECREASES Total including other intangible assets | | 3 464.00 | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 798.00 | 1 058 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | 6 492.00 | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 792.00 | | 151 669.00 | 921 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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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 | 799 143.00 | 46 087.00 | 18 225.00 | 799 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 535.00 | 3 281.00 | 3 464.00 | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 608.00 | 42 806.00 | 14 761.00 | 785 608.00 |
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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 | 145 256.00 | 145 256.00 | | 145 256.00 |
8C Staff and Related Accounts | 25 907.00 | 25 907.00 | | 25 907.00 |
8D Social Security and Other Social Organizations | 27 587.00 | 27 587.00 | | 27 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 175 839.00 | 175 839.00 | | 175 839.00 |
UT Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
UX Other trade receivables | 171 395.00 | 171 395.00 | | 171 395.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 40 028.00 | 40 028.00 | | 40 028.00 |
VI Group and Associates | 354 732.00 | 354 732.00 | | 354 732.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 948.00 | 99 948.00 | | 99 948.00 |
VS Prepaid expenses | 48 454.00 | 48 454.00 | | 48 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 166.00 | 362 398.00 | 21 768.00 | 384 166.00 |
VW VAT | 29 720.00 | 29 720.00 | | 29 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 003.00 | 762 003.00 | | 762 003.00 |
