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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 | 16 098.00 | 5 651.00 | 10 447.00 | 16 098.00 |
AH Goodwill | 1 715 814.00 | | 1 715 814.00 | 1 715 814.00 |
AP Buildings | 2 404 031.00 | 2 255 271.00 | 148 760.00 | 2 404 031.00 |
AR Technical installations, industrial equipment and tools | 309 137.00 | 306 810.00 | 2 328.00 | 309 137.00 |
AT Other tangible assets | 604 427.00 | 257 381.00 | 347 046.00 | 604 427.00 |
BH Other financial assets | 141 778.00 | | 141 778.00 | 141 778.00 |
BJ TOTAL (I) | 5 191 284.00 | 2 825 112.00 | 2 366 172.00 | 5 191 284.00 |
BT Goods | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 56 121.00 | | 56 121.00 | 56 121.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 160 419.00 | | 160 419.00 | 160 419.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 254 684.00 | | 254 684.00 | 254 684.00 |
CO Grand total (0 to V) | 5 445 968.00 | 2 825 112.00 | 2 620 856.00 | 5 445 968.00 |
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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 |
DH Retained earnings | 217.00 | 108.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 865.00 | 614 109.00 | | 421 865.00 |
DL TOTAL (I) | 466 082.00 | 658 217.00 | | 466 082.00 |
DP Provisions for Risks | 14 714.00 | 14 714.00 | | 14 714.00 |
DR TOTAL (IV) | 14 714.00 | 14 714.00 | | 14 714.00 |
DX Trade payables and related accounts | 187 172.00 | 150 162.00 | | 187 172.00 |
DY Tax and social security liabilities | 87 510.00 | 118 524.00 | | 87 510.00 |
EA Other liabilities | 1 865 378.00 | 1 621 411.00 | | 1 865 378.00 |
EC TOTAL (IV) | 2 140 060.00 | 1 890 096.00 | | 2 140 060.00 |
EE Grand total (I to V) | 2 620 856.00 | 2 563 027.00 | | 2 620 856.00 |
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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 | 2 542 361.00 | | 2 542 361.00 | 2 542 361.00 |
FJ Net sales | 2 542 361.00 | | 2 542 361.00 | 2 542 361.00 |
FO Operating subsidies | | | 8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 565.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 601 069.00 | |
FS Purchases of goods (including customs duties) | | | 80 404.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 1 142 048.00 | |
FX Taxes, duties, and similar payments | | | 31 603.00 | |
FY Salaries and Wages | | | 379 046.00 | |
FZ Social Security Contributions | | | 116 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 389.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 1 929 654.00 | |
GG - OPERATING RESULT (I - II) | | | 671 415.00 | |
GR Interest and similar expenses | | | 35 436.00 | |
GU Total financial expenses (VI) | | | 35 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 13 522.00 | 2 751.00 | | 13 522.00 |
HH Total exceptional expenses (VIII) | 13 590.00 | 2 751.00 | | 13 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 706.00 | -2 751.00 | | -12 706.00 |
HK Income tax | 201 408.00 | 297 714.00 | | 201 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 953.00 | 3 069 447.00 | | 2 601 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 088.00 | 2 455 338.00 | | 2 180 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 865.00 | 614 109.00 | | 421 865.00 |
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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 | 5 133 753.00 | | 196 548.00 | 5 133 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 778.00 | |
I4 DECREASES Grand Total | | 139 016.00 | 5 191 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 016.00 | 3 317 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 098.00 | | 10 813.00 | 1 721 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 877.00 | | 185 735.00 | 3 270 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 778.00 | | | 141 778.00 |
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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 | 2 776 218.00 | 174 389.00 | 125 494.00 | 2 776 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 366.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 934.00 | 174 022.00 | 125 494.00 | 2 770 934.00 |
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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 | 14 714.00 | | | 14 714.00 |
7C Grand total | 14 714.00 | | | 14 714.00 |
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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 | 187 172.00 | 187 172.00 | | 187 172.00 |
8C Staff and Related Accounts | 27 193.00 | 27 193.00 | | 27 193.00 |
8D Social Security and Other Social Organizations | 34 572.00 | 34 572.00 | | 34 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 334.00 | 69 334.00 | | 69 334.00 |
UT Other financial assets | 141 778.00 | 1.00 | | 141 778.00 |
UX Other trade receivables | 56 121.00 | | | 56 121.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VB VAT | 18 792.00 | | | 18 792.00 |
VI Group and Associates | 1 796 044.00 | 1 796 044.00 | | 1 796 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 659.00 | 13 659.00 | | 13 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | | | 2 864.00 |
VS Prepaid expenses | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 120.00 | 885 343.00 | 141 777.00 | 227 120.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 060.00 | 2 140 060.00 | | 2 140 060.00 |
