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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 247 319.00 | 70 910.00 | 176 409.00 | 247 319.00 |
AR Technical installations, industrial equipment and tools | 301 374.00 | 244 373.00 | 57 001.00 | 301 374.00 |
AT Other tangible assets | 586 694.00 | 519 274.00 | 67 420.00 | 586 694.00 |
AV Fixed assets in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 548 331.00 | 842 185.00 | 706 145.00 | 1 548 331.00 |
BL Raw materials, supplies | 21 518.00 | | 21 518.00 | 21 518.00 |
BX Customers and related accounts | 123 140.00 | 39 602.00 | 83 537.00 | 123 140.00 |
BZ Other receivables | 2 179 488.00 | | 2 179 488.00 | 2 179 488.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 2 330 671.00 | 39 602.00 | 2 291 068.00 | 2 330 671.00 |
CO Grand total (0 to V) | 3 879 002.00 | 881 788.00 | 2 997 214.00 | 3 879 002.00 |
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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 |
DG Other reserves | 1 442 105.00 | 1 442 105.00 | | 1 442 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 194.00 | 246 090.00 | | 76 194.00 |
DL TOTAL (I) | 1 529 298.00 | 1 699 195.00 | | 1 529 298.00 |
DP Provisions for Risks | 297.00 | 297.00 | | 297.00 |
DQ Provisions for Expenses | 1 503.00 | 1 574.00 | | 1 503.00 |
DR TOTAL (IV) | 1 800.00 | 1 871.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 970.00 | 181 400.00 | | 182 970.00 |
DX Trade payables and related accounts | 603 582.00 | 442 615.00 | | 603 582.00 |
DY Tax and social security liabilities | 522 761.00 | 660 019.00 | | 522 761.00 |
DZ Fixed asset liabilities and related accounts | 35 587.00 | 13 364.00 | | 35 587.00 |
EA Other liabilities | 121 217.00 | 61 790.00 | | 121 217.00 |
EC TOTAL (IV) | 1 466 115.00 | 1 359 188.00 | | 1 466 115.00 |
EE Grand total (I to V) | 2 997 214.00 | 3 060 253.00 | | 2 997 214.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FD Production sold - goods | -35 589.00 | | -35 589.00 | -35 589.00 |
FG Production sold - services | 4 025 205.00 | | 4 025 205.00 | 4 025 205.00 |
FJ Net sales | 3 989 700.00 | | 3 989 700.00 | 3 989 700.00 |
FN Capitalized production | | | 5 798.00 | |
FO Operating subsidies | | | 35 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 682.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 110 525.00 | |
FU Purchases of raw materials and other supplies | | | 158 622.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 1 200 354.00 | |
FX Taxes, duties, and similar payments | | | 162 004.00 | |
FY Salaries and Wages | | | 1 775 847.00 | |
FZ Social Security Contributions | | | 648 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GE Other Expenses | | | 12 906.00 | |
GF Total Operating Expenses (II) | | | 4 030 388.00 | |
GG - OPERATING RESULT (I - II) | | | 80 138.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 164.00 | 3 168.00 | | 5 164.00 |
HD Total exceptional income (VII) | 5 164.00 | 3 168.00 | | 5 164.00 |
HE Exceptional expenses on management operations | 3 939.00 | 270.00 | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 270.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | 2 898.00 | | 1 225.00 |
HJ Employee participation in company results | 10.00 | 54 668.00 | | 10.00 |
HK Income tax | 7 765.00 | 107 937.00 | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 324.00 | 4 114 532.00 | | 4 118 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 131.00 | 3 868 442.00 | | 4 042 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 194.00 | 246 090.00 | | 76 194.00 |
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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 | 1 483 672.00 | | 64 672.00 | 1 483 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 14.00 | 1 548 331.00 | |
IO DECREASES Total including other intangible assets | | 14.00 | 407 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 642.00 | | | 407 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 830.00 | | 63 172.00 | 1 075 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 500.00 | 200.00 |
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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 | 802 002.00 | 40 511.00 | 328.00 | 802 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | 68.00 | 14.00 | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 428.00 | 40 443.00 | 314.00 | 794 428.00 |
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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 | 1 871.00 | 103.00 | 173.00 | 1 871.00 |
6T Receivables | 13 814.00 | 31 382.00 | 5 594.00 | 13 814.00 |
7B Total provisions for depreciation | 13 814.00 | 31 382.00 | 5 594.00 | 13 814.00 |
7C Grand total | 15 685.00 | 31 485.00 | 5 767.00 | 15 685.00 |
UE of which provisions and reversals: - Operating | | 31 485.00 | 5 767.00 | |
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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 | 182 970.00 | | | 182 970.00 |
8B Suppliers and Related Accounts | 603 582.00 | 603 582.00 | | 603 582.00 |
8C Staff and Related Accounts | 155 357.00 | 155 357.00 | | 155 357.00 |
8D Social Security and Other Social Organizations | 143 038.00 | 143 038.00 | | 143 038.00 |
8E Income Taxes | 189 116.00 | 189 116.00 | | 189 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 587.00 | 35 587.00 | | 35 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 217.00 | 121 217.00 | | 121 217.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 36 358.00 | 36 358.00 | | 36 358.00 |
UY Staff and related accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 86 782.00 | 86 782.00 | | 86 782.00 |
VB VAT | 68 298.00 | 68 298.00 | | 68 298.00 |
VC Group and associates | 1 760 098.00 | | 1 760 098.00 | 1 760 098.00 |
VM Income taxes | 256 537.00 | 256 537.00 | | 256 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 218.00 | 31 218.00 | | 31 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 391.00 | 90 391.00 | | 90 391.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 509.00 | 550 410.00 | 1 760 098.00 | 2 310 509.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 115.00 | 1 283 146.00 | | 1 466 115.00 |
