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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 68 805.00 | 68 010.00 | 795.00 | 68 805.00 |
AR Technical installations, industrial equipment and tools | 115 284.00 | 87 578.00 | 27 706.00 | 115 284.00 |
AT Other tangible assets | 174 145.00 | 166 692.00 | 7 453.00 | 174 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 124.00 | | 33 124.00 | 33 124.00 |
BJ TOTAL (I) | 393 752.00 | 324 674.00 | 69 078.00 | 393 752.00 |
BL Raw materials, supplies | 121 462.00 | | 121 462.00 | 121 462.00 |
BX Customers and related accounts | 504 042.00 | 14 764.00 | 489 278.00 | 504 042.00 |
BZ Other receivables | 2 918 998.00 | | 2 918 998.00 | 2 918 998.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 3 557 449.00 | 14 764.00 | 3 542 685.00 | 3 557 449.00 |
CO Grand total (0 to V) | 3 951 200.00 | 339 438.00 | 3 611 763.00 | 3 951 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 826 561.00 | 1 068 592.00 | | 826 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 006.00 | -242 030.00 | | 929 006.00 |
DL TOTAL (I) | 1 796 267.00 | 867 261.00 | | 1 796 267.00 |
DP Provisions for Risks | 294 172.00 | 338 779.00 | | 294 172.00 |
DQ Provisions for Expenses | 31 134.00 | 30 667.00 | | 31 134.00 |
DR TOTAL (IV) | 325 306.00 | 369 446.00 | | 325 306.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 8 282.00 | | 40.00 |
DX Trade payables and related accounts | 1 074 600.00 | 1 146 820.00 | | 1 074 600.00 |
DY Tax and social security liabilities | 313 286.00 | 351 348.00 | | 313 286.00 |
DZ Fixed asset liabilities and related accounts | 1 394.00 | 1 955.00 | | 1 394.00 |
EA Other liabilities | 100 870.00 | 898 915.00 | | 100 870.00 |
EC TOTAL (IV) | 1 490 190.00 | 2 407 319.00 | | 1 490 190.00 |
EE Grand total (I to V) | 3 611 763.00 | 3 644 026.00 | | 3 611 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 447 069.00 | | 5 447 069.00 | 5 447 069.00 |
FJ Net sales | 5 447 069.00 | | 5 447 069.00 | 5 447 069.00 |
FO Operating subsidies | | | 56 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 984.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 5 660 038.00 | |
FU Purchases of raw materials and other supplies | | | 227 255.00 | |
FV Inventory change (raw materials and supplies) | | | -4 188.00 | |
FW Other purchases and external expenses | | | 2 769 033.00 | |
FX Taxes, duties, and similar payments | | | 460 811.00 | |
FY Salaries and Wages | | | 1 361 689.00 | |
FZ Social Security Contributions | | | 571 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467.00 | |
GE Other Expenses | | | 46 445.00 | |
GF Total Operating Expenses (II) | | | 5 452 962.00 | |
GG - OPERATING RESULT (I - II) | | | 207 076.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828 130.00 | | | 828 130.00 |
HD Total exceptional income (VII) | 828 130.00 | | | 828 130.00 |
HE Exceptional expenses on management operations | 99 376.00 | 1 430.00 | | 99 376.00 |
HH Total exceptional expenses (VIII) | 99 376.00 | 1 430.00 | | 99 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728 754.00 | -1 430.00 | | 728 754.00 |
HJ Employee participation in company results | | -9 738.00 | | |
HK Income tax | 9 485.00 | | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 838.00 | 5 486 735.00 | | 6 490 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 833.00 | 5 728 765.00 | | 5 561 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 006.00 | -242 030.00 | | 929 006.00 |
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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 | 387 681.00 | | 8 026.00 | 387 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 124.00 | |
I4 DECREASES Grand Total | 1 955.00 | | 393 752.00 | 1 955.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 68 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 955.00 | | 289 429.00 | 1 955.00 |
KD ACQUISITIONS Total including other intangible assets | 68 805.00 | | | 68 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 358.00 | | 8 026.00 | 283 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 124.00 | | | 33 124.00 |
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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 | 318 445.00 | 6 229.00 | | 318 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 67 745.00 | 265.00 | | 67 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 306.00 | 5 964.00 | | 248 306.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 446.00 | 467.00 | 44 607.00 | 369 446.00 |
6T Receivables | 6 442.00 | 13 472.00 | 5 150.00 | 6 442.00 |
7B Total provisions for depreciation | 6 442.00 | 13 472.00 | 5 150.00 | 6 442.00 |
7C Grand total | 375 888.00 | 13 939.00 | 49 757.00 | 375 888.00 |
UE of which provisions and reversals: - Operating | | 13 939.00 | 49 757.00 | |
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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 | 1 074 600.00 | 1 074 600.00 | | 1 074 600.00 |
8C Staff and Related Accounts | 114 512.00 | 114 512.00 | | 114 512.00 |
8D Social Security and Other Social Organizations | 141 330.00 | 141 330.00 | | 141 330.00 |
8E Income Taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 870.00 | 100 870.00 | | 100 870.00 |
UT Other financial assets | 33 124.00 | | 33 124.00 | 33 124.00 |
UX Other trade receivables | 504 042.00 | 504 042.00 | | 504 042.00 |
UY Staff and related accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
UZ Social Security, other social security organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
VC Group and associates | 2 863 099.00 | 2 863 099.00 | | 2 863 099.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 959.00 | 47 959.00 | | 47 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 608.00 | 29 608.00 | | 29 608.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 533.00 | 3 435 410.00 | 33 124.00 | 3 468 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 190.00 | 1 490 190.00 | | 1 490 190.00 |
