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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 141 392.00 | 34 737.00 | 106 656.00 | 141 392.00 |
AR Technical installations, industrial equipment and tools | 187 260.00 | 145 714.00 | 41 546.00 | 187 260.00 |
AT Other tangible assets | 277 130.00 | 137 256.00 | 139 875.00 | 277 130.00 |
BJ TOTAL (I) | 682 760.00 | 324 683.00 | 358 076.00 | 682 760.00 |
BL Raw materials, supplies | 14 307.00 | | 14 307.00 | 14 307.00 |
BX Customers and related accounts | 140 358.00 | 22 928.00 | 117 429.00 | 140 358.00 |
BZ Other receivables | 3 397 471.00 | | 3 397 471.00 | 3 397 471.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 3 552 854.00 | 22 928.00 | 3 529 925.00 | 3 552 854.00 |
CO Grand total (0 to V) | 4 235 613.00 | 347 612.00 | 3 888 001.00 | 4 235 613.00 |
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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 | 2 436 015.00 | 2 436 015.00 | | 2 436 015.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 976.00 | 400 467.00 | | 313 976.00 |
DL TOTAL (I) | 2 770 993.00 | 2 857 485.00 | | 2 770 993.00 |
DQ Provisions for Expenses | 1 282.00 | 1 232.00 | | 1 282.00 |
DR TOTAL (IV) | 1 282.00 | 1 232.00 | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 082.00 | 138 933.00 | | 129 082.00 |
DX Trade payables and related accounts | 590 691.00 | 592 774.00 | | 590 691.00 |
DY Tax and social security liabilities | 285 326.00 | 366 907.00 | | 285 326.00 |
DZ Fixed asset liabilities and related accounts | 36 834.00 | 31 971.00 | | 36 834.00 |
EA Other liabilities | 73 792.00 | 141 204.00 | | 73 792.00 |
EC TOTAL (IV) | 1 115 726.00 | 1 271 829.00 | | 1 115 726.00 |
EE Grand total (I to V) | 3 888 001.00 | 4 130 546.00 | | 3 888 001.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 3 961 085.00 | | 3 961 085.00 | 3 961 085.00 |
FJ Net sales | 3 961 379.00 | | 3 961 379.00 | 3 961 379.00 |
FO Operating subsidies | | | 11 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 070.00 | |
FQ Other income | | | 69 723.00 | |
FR Total operating income (I) | | | 4 086 490.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 204 040.00 | |
FV Inventory change (raw materials and supplies) | | | 7 542.00 | |
FW Other purchases and external expenses | | | 1 143 310.00 | |
FX Taxes, duties, and similar payments | | | 150 480.00 | |
FY Salaries and Wages | | | 1 525 467.00 | |
FZ Social Security Contributions | | | 574 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113.00 | |
GE Other Expenses | | | 30 397.00 | |
GF Total Operating Expenses (II) | | | 3 674 813.00 | |
GG - OPERATING RESULT (I - II) | | | 411 676.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 506.00 | 14 373.00 | | 11 506.00 |
HD Total exceptional income (VII) | 11 506.00 | 14 373.00 | | 11 506.00 |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 506.00 | 13 880.00 | | 11 506.00 |
HK Income tax | 114 132.00 | 147 076.00 | | 114 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 928.00 | 3 987 059.00 | | 4 102 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 952.00 | 3 586 592.00 | | 3 788 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 976.00 | 400 467.00 | | 313 976.00 |
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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 | 620 410.00 | | 62 349.00 | 620 410.00 |
I4 DECREASES Grand Total | | | 682 760.00 | |
IO DECREASES Total including other intangible assets | | | 76 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 977.00 | | | 76 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 433.00 | | 62 349.00 | 543 433.00 |
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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 | 285 718.00 | | 38 965.00 | 285 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 741.00 | | 38 965.00 | 278 741.00 |
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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 | 129 082.00 | 129 082.00 | | 129 082.00 |
8B Suppliers and Related Accounts | 590 691.00 | 590 691.00 | | 590 691.00 |
8C Staff and Related Accounts | 109 313.00 | 109 313.00 | | 109 313.00 |
8D Social Security and Other Social Organizations | 143 109.00 | 143 109.00 | | 143 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 834.00 | 36 834.00 | | 36 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 792.00 | 73 792.00 | | 73 792.00 |
UX Other trade receivables | 86 086.00 | 86 086.00 | | 86 086.00 |
UY Staff and related accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 54 272.00 | 54 272.00 | | 54 272.00 |
VB VAT | 63 380.00 | 63 380.00 | | 63 380.00 |
VC Group and associates | 3 185 778.00 | | 3 185 778.00 | 3 185 778.00 |
VM Income taxes | 25 064.00 | 25 064.00 | | 25 064.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 907.00 | 28 907.00 | | 28 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 288.00 | 103 288.00 | | 103 288.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 045.00 | 352 267.00 | 3 185 778.00 | 3 538 045.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 726.00 | 1 115 726.00 | | 1 115 726.00 |
