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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AN Land | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 813.00 | 269.00 | 1 082.00 |
AT Other tangible assets | 87 263.00 | 52 291.00 | 34 972.00 | 87 263.00 |
AV Fixed assets in progress | 73 251.00 | | 73 251.00 | 73 251.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 265 129.00 | 57 556.00 | 207 572.00 | 265 129.00 |
BX Customers and related accounts | 238 483.00 | 4 332.00 | 234 151.00 | 238 483.00 |
BZ Other receivables | 700 208.00 | | 700 208.00 | 700 208.00 |
CF Cash and cash equivalents | 162 347.00 | | 162 347.00 | 162 347.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 1 108 206.00 | 4 332.00 | 1 103 874.00 | 1 108 206.00 |
CO Grand total (0 to V) | 1 373 335.00 | 61 888.00 | 1 311 447.00 | 1 373 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 867.00 | 594.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 028.00 | 53 274.00 | | 408 028.00 |
DL TOTAL (I) | 419 896.00 | 64 867.00 | | 419 896.00 |
DP Provisions for Risks | 39 520.00 | 4 500.00 | | 39 520.00 |
DR TOTAL (IV) | 39 520.00 | 4 500.00 | | 39 520.00 |
DU Loans and Debts from Credit Institutions (3) | 276 445.00 | 152 274.00 | | 276 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 306.00 | | |
DX Trade payables and related accounts | 108 480.00 | 177 689.00 | | 108 480.00 |
DY Tax and social security liabilities | 228 072.00 | 53 763.00 | | 228 072.00 |
EA Other liabilities | 137 974.00 | 77 425.00 | | 137 974.00 |
EB Prepaid income (2) | 101 060.00 | 50 668.00 | | 101 060.00 |
EC TOTAL (IV) | 852 031.00 | 514 127.00 | | 852 031.00 |
EE Grand total (I to V) | 1 311 447.00 | 583 494.00 | | 1 311 447.00 |
EG Accrued income and payables due within one year | 852 031.00 | 514 127.00 | | 852 031.00 |
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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 | 2 804 512.00 | 151 874.00 | 2 956 386.00 | 2 804 512.00 |
FJ Net sales | 2 804 512.00 | 151 874.00 | 2 956 386.00 | 2 804 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 965 868.00 | |
FW Other purchases and external expenses | | | 2 249 290.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 70 258.00 | |
FZ Social Security Contributions | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 520.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 397 915.00 | |
GG - OPERATING RESULT (I - II) | | | 567 953.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 491.00 | 4 072.00 | | 7 491.00 |
HD Total exceptional income (VII) | 7 491.00 | 4 072.00 | | 7 491.00 |
HE Exceptional expenses on management operations | 1 191.00 | 325.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 184.00 | 348.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 674.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | 3 399.00 | | 6 116.00 |
HK Income tax | 164 581.00 | 19 813.00 | | 164 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 360.00 | 1 595 900.00 | | 2 973 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 331.00 | 1 542 627.00 | | 2 565 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 028.00 | 53 274.00 | | 408 028.00 |
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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 | 90 015.00 | | 110 351.00 | 90 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 195 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 189 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 482.00 | | 110 351.00 | 83 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 45 237.00 | 16 582.00 | 4 262.00 | 45 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 179.00 | 274.00 | | 4 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 057.00 | 16 308.00 | 4 262.00 | 41 057.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 39 520.00 | 4 500.00 | 4 500.00 |
6T Receivables | 6 830.00 | | 2 498.00 | 6 830.00 |
7B Total provisions for depreciation | 6 830.00 | | 2 498.00 | 6 830.00 |
7C Grand total | 11 330.00 | 39 520.00 | 6 998.00 | 11 330.00 |
UE of which provisions and reversals: - Operating | | 39 520.00 | 6 998.00 | |
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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 | 108 480.00 | 108 480.00 | | 108 480.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8E Income Taxes | 56 095.00 | 56 095.00 | | 56 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 974.00 | 137 974.00 | | 137 974.00 |
8L Deferred income | 101 060.00 | 101 060.00 | | 101 060.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 233 783.00 | 233 783.00 | | 233 783.00 |
VA Doubtful or disputed receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VC Group and associates | 683 500.00 | 683 500.00 | | 683 500.00 |
VG Loans with a maturity of up to one year at origin | 7 918.00 | 7 918.00 | | 7 918.00 |
VH Loans with a maturity of more than one year at origin | 268 527.00 | 24 507.00 | 244 020.00 | 268 527.00 |
VJ Loans taken out during the year | 142 180.00 | | | 142 180.00 |
VK Loans repaid during the year | 18 083.00 | | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 666.00 | 125 666.00 | | 125 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 940.00 | 947 940.00 | | 947 940.00 |
VW VAT | 37 782.00 | 37 782.00 | | 37 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 031.00 | 608 011.00 | 244 020.00 | 852 031.00 |
