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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 283.00 | | 283.00 |
AF Concessions, Patents and Similar Rights | 1 773.00 | | 1 773.00 | 1 773.00 |
AN Land | 800.00 | 524.00 | 276.00 | 800.00 |
AP Buildings | 2 075.00 | 894.00 | 1 181.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 399 707.00 | 318 654.00 | 81 054.00 | 399 707.00 |
AT Other tangible assets | 1 451 945.00 | 991 710.00 | 460 236.00 | 1 451 945.00 |
AV Fixed assets in progress | 113 387.00 | | 113 387.00 | 113 387.00 |
BH Other financial assets | 115 936.00 | | 115 936.00 | 115 936.00 |
BJ TOTAL (I) | 2 085 907.00 | 1 312 064.00 | 773 843.00 | 2 085 907.00 |
BL Raw materials, supplies | 18 295.00 | | 18 295.00 | 18 295.00 |
BX Customers and related accounts | 272 755.00 | 107 258.00 | 165 497.00 | 272 755.00 |
BZ Other receivables | 4 417 089.00 | | 4 417 089.00 | 4 417 089.00 |
CF Cash and cash equivalents | 14 091.00 | | 14 091.00 | 14 091.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 4 728 501.00 | 107 258.00 | 4 621 243.00 | 4 728 501.00 |
CO Grand total (0 to V) | 6 814 408.00 | 1 419 322.00 | 5 395 086.00 | 6 814 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 598 451.00 | 3 598 451.00 | | 3 598 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 677.00 | 417 955.00 | | 173 677.00 |
DL TOTAL (I) | 3 816 128.00 | 4 060 406.00 | | 3 816 128.00 |
DP Provisions for Risks | 259 170.00 | 180 119.00 | | 259 170.00 |
DQ Provisions for Expenses | 827.00 | 917.00 | | 827.00 |
DR TOTAL (IV) | 259 997.00 | 181 036.00 | | 259 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 617.00 | 216 977.00 | | 204 617.00 |
DX Trade payables and related accounts | 727 310.00 | 570 396.00 | | 727 310.00 |
DY Tax and social security liabilities | 287 809.00 | 430 167.00 | | 287 809.00 |
DZ Fixed asset liabilities and related accounts | 2 936.00 | 25 234.00 | | 2 936.00 |
EA Other liabilities | 96 288.00 | 45 631.00 | | 96 288.00 |
EB Prepaid income (2) | | 5 066.00 | | |
EC TOTAL (IV) | 1 318 961.00 | 1 323 754.00 | | 1 318 961.00 |
EE Grand total (I to V) | 5 395 086.00 | 5 565 195.00 | | 5 395 086.00 |
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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 | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 4 441 539.00 | | 4 441 539.00 | 4 441 539.00 |
FJ Net sales | 4 442 680.00 | | 4 442 680.00 | 4 442 680.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 56 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 757.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 595 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 601.00 | |
FU Purchases of raw materials and other supplies | | | 181 099.00 | |
FV Inventory change (raw materials and supplies) | | | 10 348.00 | |
FW Other purchases and external expenses | | | 1 377 120.00 | |
FX Taxes, duties, and similar payments | | | 212 201.00 | |
FY Salaries and Wages | | | 1 736 715.00 | |
FZ Social Security Contributions | | | 665 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 641.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 367 118.00 | |
GG - OPERATING RESULT (I - II) | | | 228 029.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 177.00 | 3 130.00 | | 55 177.00 |
HD Total exceptional income (VII) | 55 177.00 | 3 130.00 | | 55 177.00 |
HE Exceptional expenses on management operations | 53 541.00 | -28.00 | | 53 541.00 |
HH Total exceptional expenses (VIII) | 53 541.00 | -28.00 | | 53 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | 3 158.00 | | 1 636.00 |
HJ Employee participation in company results | | -2 565.00 | | |
HK Income tax | 62 596.00 | 151 618.00 | | 62 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 932.00 | 4 665 060.00 | | 4 656 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 255.00 | 4 247 106.00 | | 4 483 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 677.00 | 417 955.00 | | 173 677.00 |
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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 | 1 816 322.00 | | 448 110.00 | 1 816 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 936.00 | |
I4 DECREASES Grand Total | 178 525.00 | | 2 085 907.00 | 178 525.00 |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 525.00 | | 1 967 915.00 | 178 525.00 |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 437.00 | | 448 003.00 | 1 698 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 830.00 | | 106.00 | 115 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 387.00 | | | 113 387.00 |
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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 | 1 252 230.00 | 59 834.00 | | 1 252 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 947.00 | 59 834.00 | | 1 251 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 036.00 | 122 641.00 | 43 680.00 | 181 036.00 |
6T Receivables | 110 585.00 | | 3 327.00 | 110 585.00 |
7B Total provisions for depreciation | 110 585.00 | | 3 327.00 | 110 585.00 |
7C Grand total | 291 620.00 | 122 641.00 | 47 007.00 | 291 620.00 |
UE of which provisions and reversals: - Operating | | 122 641.00 | 47 007.00 | |
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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 | 204 617.00 | | 204 617.00 | 204 617.00 |
8B Suppliers and Related Accounts | 727 310.00 | 727 310.00 | | 727 310.00 |
8C Staff and Related Accounts | 124 245.00 | 124 245.00 | | 124 245.00 |
8D Social Security and Other Social Organizations | 147 406.00 | 147 406.00 | | 147 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 288.00 | 96 288.00 | | 96 288.00 |
UT Other financial assets | 115 936.00 | | 115 936.00 | 115 936.00 |
UX Other trade receivables | 272 755.00 | 272 755.00 | | 272 755.00 |
UY Staff and related accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
VB VAT | 122 006.00 | 122 006.00 | | 122 006.00 |
VC Group and associates | 4 076 508.00 | 4 076 508.00 | | 4 076 508.00 |
VM Income taxes | 80 900.00 | 80 900.00 | | 80 900.00 |
VN Other taxes, similar payments | 1 164.00 | 1 164.00 | | 1 164.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 155.00 | 16 155.00 | | 16 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 390.00 | 128 390.00 | | 128 390.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 051.00 | 4 696 115.00 | 115 936.00 | 4 812 051.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 961.00 | 1 114 344.00 | 204 617.00 | 1 318 961.00 |
