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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
AH Goodwill | 1 166 094.00 | | 1 166 094.00 | 1 166 094.00 |
AN Land | 4 320.00 | 129.00 | 4 191.00 | 4 320.00 |
AP Buildings | 773 065.00 | 285 177.00 | 487 887.00 | 773 065.00 |
AR Technical installations, industrial equipment and tools | 913 445.00 | 705 791.00 | 207 654.00 | 913 445.00 |
AT Other tangible assets | 169 040.00 | 84 250.00 | 84 791.00 | 169 040.00 |
BF Loans | 71 665.00 | | 71 665.00 | 71 665.00 |
BJ TOTAL (I) | 3 109 905.00 | 1 087 623.00 | 2 022 282.00 | 3 109 905.00 |
BX Customers and related accounts | 77 090.00 | 1 696.00 | 75 394.00 | 77 090.00 |
BZ Other receivables | 327 470.00 | 35 191.00 | 292 280.00 | 327 470.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 159 656.00 | | 159 656.00 | 159 656.00 |
CJ TOTAL (II) | 564 816.00 | 36 886.00 | 527 930.00 | 564 816.00 |
CO Grand total (0 to V) | 3 674 721.00 | 1 124 509.00 | 2 550 211.00 | 3 674 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 766.00 | 264 480.00 | | 248 766.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 012.00 | 223 680.00 | | 230 012.00 |
DJ Investment subsidies | 233 761.00 | 209 516.00 | | 233 761.00 |
DL TOTAL (I) | 756 559.00 | 741 676.00 | | 756 559.00 |
DP Provisions for Risks | 252 213.00 | 217 696.00 | | 252 213.00 |
DR TOTAL (IV) | 252 213.00 | 217 696.00 | | 252 213.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 135.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 385.00 | 432 640.00 | | 541 385.00 |
DX Trade payables and related accounts | 343 063.00 | 309 811.00 | | 343 063.00 |
DY Tax and social security liabilities | 442 370.00 | 488 452.00 | | 442 370.00 |
DZ Fixed asset liabilities and related accounts | 15 369.00 | 14 257.00 | | 15 369.00 |
EA Other liabilities | 131 258.00 | 107 509.00 | | 131 258.00 |
EB Prepaid income (2) | 67 570.00 | 85 123.00 | | 67 570.00 |
EC TOTAL (IV) | 1 541 440.00 | 1 437 926.00 | | 1 541 440.00 |
EE Grand total (I to V) | 2 550 211.00 | 2 397 298.00 | | 2 550 211.00 |
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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
FG Production sold - services | 4 482 389.00 | | 4 482 389.00 | 4 482 389.00 |
FJ Net sales | 4 483 505.00 | | 4 483 505.00 | 4 483 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 994.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 4 730 180.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 215 788.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 377 544.00 | |
FX Taxes, duties, and similar payments | | | 185 274.00 | |
FY Salaries and Wages | | | 1 769 079.00 | |
FZ Social Security Contributions | | | 675 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 640.00 | |
GE Other Expenses | | | 9 493.00 | |
GF Total Operating Expenses (II) | | | 4 560 209.00 | |
GG - OPERATING RESULT (I - II) | | | 169 971.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 172.00 | 59 117.00 | | 122 172.00 |
HD Total exceptional income (VII) | 122 172.00 | 59 117.00 | | 122 172.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | | | 2 310.00 |
HG Exceptional depreciation and provisions | 35 191.00 | | | 35 191.00 |
HH Total exceptional expenses (VIII) | 37 501.00 | | | 37 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 671.00 | 59 117.00 | | 84 671.00 |
HJ Employee participation in company results | 35 562.00 | 30 158.00 | | 35 562.00 |
HK Income tax | -21 426.00 | -30 946.00 | | -21 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 515.00 | 4 600 864.00 | | 4 852 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 503.00 | 4 377 184.00 | | 4 622 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 012.00 | 223 680.00 | | 230 012.00 |
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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 | 2 970 263.00 | | 139 642.00 | 2 970 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 665.00 | |
I4 DECREASES Grand Total | | | 3 109 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 370.00 | | | 1 178 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 612.00 | | 132 258.00 | 1 727 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 281.00 | | 7 384.00 | 64 281.00 |
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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 | 924 001.00 | 164 292.00 | 670.00 | 924 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 725.00 | 164 292.00 | 670.00 | 911 725.00 |
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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 | 217 696.00 | 162 640.00 | 128 123.00 | 217 696.00 |
6T Receivables | 15 128.00 | | 13 432.00 | 15 128.00 |
6X Other provisions for depreciation | | 35 191.00 | | |
7B Total provisions for depreciation | 15 128.00 | 35 191.00 | 13 432.00 | 15 128.00 |
7C Grand total | 232 824.00 | 197 831.00 | 141 555.00 | 232 824.00 |
UE of which provisions and reversals: - Operating | | 162 640.00 | 141 555.00 | |
UJ - Exceptional | | 35 191.00 | | |
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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 | 160 187.00 | | 160 187.00 | 160 187.00 |
8B Suppliers and Related Accounts | 343 063.00 | 343 063.00 | | 343 063.00 |
8C Staff and Related Accounts | 205 866.00 | 205 866.00 | | 205 866.00 |
8D Social Security and Other Social Organizations | 202 043.00 | 202 043.00 | | 202 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 258.00 | 131 258.00 | | 131 258.00 |
8L Deferred income | 67 570.00 | 67 570.00 | | 67 570.00 |
UP Loans | 71 665.00 | | | 71 665.00 |
UX Other trade receivables | 75 301.00 | | | 75 301.00 |
UY Staff and related accounts | 3 751.00 | | | 3 751.00 |
VA Doubtful or disputed receivables | 1 789.00 | | | 1 789.00 |
VB VAT | 136 470.00 | | | 136 470.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 381 198.00 | 381 198.00 | | 381 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 462.00 | 14 462.00 | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 249.00 | | | 187 249.00 |
VS Prepaid expenses | 159 656.00 | | | 159 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 881.00 | 564 216.00 | 71 665.00 | 635 881.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 440.00 | 1 381 253.00 | 160 187.00 | 1 541 440.00 |
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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 | 59.00 | | | 59.00 |
