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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 60 399.00 | 38 152.00 | 22 247.00 | 60 399.00 |
AT Other tangible assets | 274 394.00 | 245 361.00 | 29 032.00 | 274 394.00 |
BB Receivables related to investments | 404 831.00 | | 404 831.00 | 404 831.00 |
BH Other financial assets | 39 977.00 | | 39 977.00 | 39 977.00 |
BJ TOTAL (I) | 1 060 552.00 | 289 449.00 | 771 103.00 | 1 060 552.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 850 465.00 | | 850 465.00 | 850 465.00 |
BZ Other receivables | 126 399.00 | | 126 399.00 | 126 399.00 |
CF Cash and cash equivalents | 45 510.00 | | 45 510.00 | 45 510.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 035 080.00 | | 1 035 080.00 | 1 035 080.00 |
CO Grand total (0 to V) | 2 095 633.00 | 289 449.00 | 1 806 184.00 | 2 095 633.00 |
CP Shares due in less than one year | 404 831.00 | | | 404 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 2 304.00 | 2 011.00 | | 2 304.00 |
DG Other reserves | 13 354.00 | 7 798.00 | | 13 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 5 849.00 | | 12 769.00 |
DL TOTAL (I) | 1 228 428.00 | 1 215 659.00 | | 1 228 428.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 12.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 437.00 | | |
DX Trade payables and related accounts | 246 489.00 | 157 820.00 | | 246 489.00 |
DY Tax and social security liabilities | 313 842.00 | 176 144.00 | | 313 842.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 562 755.00 | 335 413.00 | | 562 755.00 |
EE Grand total (I to V) | 1 806 184.00 | 1 566 072.00 | | 1 806 184.00 |
EG Accrued income and payables due within one year | 562 755.00 | 335 413.00 | | 562 755.00 |
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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 | | | | |
FG Production sold - services | 1 900 317.00 | 880 099.00 | 2 780 416.00 | 1 900 317.00 |
FJ Net sales | 1 900 317.00 | 880 099.00 | 2 780 416.00 | 1 900 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 707.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 850 131.00 | |
FT Inventory change (goods) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 798 876.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 1 296 834.00 | |
FX Taxes, duties, and similar payments | | | 36 294.00 | |
FY Salaries and Wages | | | 523 391.00 | |
FZ Social Security Contributions | | | 140 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 2 821 602.00 | |
GG - OPERATING RESULT (I - II) | | | 28 529.00 | |
GK Income from other securities and fixed asset receivables | | | 17 816.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 18 497.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HC Reversals of provisions and transfers of expenses | 43 875.00 | 715.00 | | 43 875.00 |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 33 734.00 | 4 120.00 | | 33 734.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 33 734.00 | 4 120.00 | | 33 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 734.00 | 10 379.00 | | -33 734.00 |
HK Income tax | | 1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 628.00 | 2 656 458.00 | | 2 868 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 859.00 | 2 650 609.00 | | 2 855 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | 5 849.00 | | 12 769.00 |
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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 | 1 191 332.00 | | 30 678.00 | 1 191 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 458.00 | 444 824.00 | |
I4 DECREASES Grand Total | | 161 458.00 | 1 060 553.00 | |
IO DECREASES Total including other intangible assets | | | 280 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 936.00 | | | 280 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 715.00 | | 22 079.00 | 312 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 682.00 | | 8 600.00 | 597 682.00 |
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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 | 268 281.00 | 21 168.00 | | 268 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | 62.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 408.00 | 21 106.00 | | 262 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 15 800.00 | | 800.00 | 15 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 246 489.00 | 246 489.00 | | 246 489.00 |
8C Staff and Related Accounts | 53 751.00 | 53 751.00 | | 53 751.00 |
8D Social Security and Other Social Organizations | 118 988.00 | 118 988.00 | | 118 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UL Receivables related to investments | 404 832.00 | 404 832.00 | | 404 832.00 |
UT Other financial assets | 39 978.00 | -1.00 | | 39 978.00 |
UX Other trade receivables | 850 465.00 | | | 850 465.00 |
UY Staff and related accounts | 8 676.00 | | | 8 676.00 |
VA Doubtful or disputed receivables | 11 023.00 | | | 11 023.00 |
VB VAT | 28 269.00 | | | 28 269.00 |
VC Group and associates | 20 016.00 | | | 20 016.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 34 467.00 | | | 34 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 972.00 | | | 34 972.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 464.00 | 1 389 486.00 | 39 978.00 | 1 429 464.00 |
VW VAT | 131 415.00 | 131 415.00 | | 131 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 755.00 | 562 755.00 | | 562 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
