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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AP Buildings | 670 382.00 | 291 530.00 | 378 852.00 | 670 382.00 |
AR Technical installations, industrial equipment and tools | 267 409.00 | 216 779.00 | 50 629.00 | 267 409.00 |
AT Other tangible assets | 527 311.00 | 342 174.00 | 185 137.00 | 527 311.00 |
AV Fixed assets in progress | 48 513.00 | | 48 513.00 | 48 513.00 |
BJ TOTAL (I) | 1 522 705.00 | 859 573.00 | 663 132.00 | 1 522 705.00 |
BL Raw materials, supplies | 15 810.00 | | 15 810.00 | 15 810.00 |
BX Customers and related accounts | 79 875.00 | | 79 875.00 | 79 875.00 |
BZ Other receivables | 3 217 928.00 | | 3 217 928.00 | 3 217 928.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 3 321 701.00 | | 3 321 701.00 | 3 321 701.00 |
CO Grand total (0 to V) | 4 844 407.00 | 859 573.00 | 3 984 833.00 | 4 844 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 12.00 | | | 12.00 |
DG Other reserves | 2 262 134.00 | 2 262 146.00 | | 2 262 134.00 |
DH Retained earnings | 316.00 | 316.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 166.00 | 324 898.00 | | 396 166.00 |
DL TOTAL (I) | 2 700 540.00 | 2 629 271.00 | | 2 700 540.00 |
DQ Provisions for Expenses | 1 251.00 | 1 280.00 | | 1 251.00 |
DR TOTAL (IV) | 1 251.00 | 1 280.00 | | 1 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 246.00 | 170 527.00 | | 200 246.00 |
DX Trade payables and related accounts | 402 995.00 | 389 127.00 | | 402 995.00 |
DY Tax and social security liabilities | 330 368.00 | 338 053.00 | | 330 368.00 |
DZ Fixed asset liabilities and related accounts | 48 288.00 | 20 199.00 | | 48 288.00 |
EA Other liabilities | 301 146.00 | 157 914.00 | | 301 146.00 |
EC TOTAL (IV) | 1 283 043.00 | 1 076 766.00 | | 1 283 043.00 |
EE Grand total (I to V) | 3 984 833.00 | 3 707 317.00 | | 3 984 833.00 |
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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 027 052.00 | | 4 027 052.00 | 4 027 052.00 |
FJ Net sales | 4 028 344.00 | | 4 028 344.00 | 4 028 344.00 |
FN Capitalized production | | | 1 333.00 | |
FO Operating subsidies | | | 43 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 489.00 | |
FQ Other income | | | 50 774.00 | |
FR Total operating income (I) | | | 4 190 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 105.00 | |
FU Purchases of raw materials and other supplies | | | 162 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 1 071 693.00 | |
FX Taxes, duties, and similar payments | | | 132 910.00 | |
FY Salaries and Wages | | | 1 612 034.00 | |
FZ Social Security Contributions | | | 608 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 663 479.00 | |
GG - OPERATING RESULT (I - II) | | | 527 357.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 277.00 | 53.00 | | 7 277.00 |
HC Reversals of provisions and transfers of expenses | | 7 825.00 | | |
HD Total exceptional income (VII) | 7 277.00 | 7 878.00 | | 7 277.00 |
HE Exceptional expenses on management operations | 40.00 | 361.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 361.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | 7 517.00 | | 7 237.00 |
HK Income tax | 142 850.00 | 116 652.00 | | 142 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 544.00 | 3 866 932.00 | | 4 202 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 377.00 | 3 542 034.00 | | 3 806 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 166.00 | 324 898.00 | | 396 166.00 |
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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 | 1 414 691.00 | | 108 014.00 | 1 414 691.00 |
I4 DECREASES Grand Total | | | 1 522 705.00 | |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 601.00 | | 108 014.00 | 1 405 601.00 |
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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 | 788 195.00 | 71 378.00 | | 788 195.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 105.00 | 71 378.00 | | 779 105.00 |
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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 | 1 280.00 | 63.00 | 92.00 | 1 280.00 |
7C Grand total | 1 280.00 | 63.00 | 92.00 | 1 280.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 92.00 | |
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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 | 200 246.00 | | | 200 246.00 |
8B Suppliers and Related Accounts | 402 995.00 | 402 995.00 | | 402 995.00 |
8C Staff and Related Accounts | 136 669.00 | 136 669.00 | | 136 669.00 |
8D Social Security and Other Social Organizations | 130 253.00 | 130 253.00 | | 130 253.00 |
8E Income Taxes | 32 448.00 | 32 448.00 | | 32 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 288.00 | 48 288.00 | | 48 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 146.00 | 301 146.00 | | 301 146.00 |
UX Other trade receivables | 79 875.00 | 79 875.00 | | 79 875.00 |
UY Staff and related accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
VB VAT | 48 800.00 | 48 800.00 | | 48 800.00 |
VC Group and associates | 3 073 690.00 | | 3 073 690.00 | 3 073 690.00 |
VN Other taxes, similar payments | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 057.00 | 26 057.00 | | 26 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 976.00 | 85 976.00 | | 85 976.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 917.00 | 3 300 917.00 | | 3 300 917.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 043.00 | 1 082 797.00 | | 1 283 043.00 |
