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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 189 289.00 | 109 338.00 | 79 951.00 | 189 289.00 |
AP Buildings | 84 597.00 | 29 372.00 | 55 225.00 | 84 597.00 |
AR Technical installations, industrial equipment and tools | 35 220.00 | 21 441.00 | 13 778.00 | 35 220.00 |
AT Other tangible assets | 149 155.00 | 87 327.00 | 61 828.00 | 149 155.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 707 029.00 | 249 634.00 | 457 395.00 | 707 029.00 |
BL Raw materials, supplies | 48 339.00 | | 48 339.00 | 48 339.00 |
BX Customers and related accounts | 445 401.00 | 4 463.00 | 440 938.00 | 445 401.00 |
BZ Other receivables | 409 970.00 | | 409 970.00 | 409 970.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 920 007.00 | 4 463.00 | 915 544.00 | 920 007.00 |
CO Grand total (0 to V) | 1 627 036.00 | 254 097.00 | 1 372 940.00 | 1 627 036.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 20 137.00 | 20 137.00 | | 20 137.00 |
DG Other reserves | 1 411.00 | 1 411.00 | | 1 411.00 |
DH Retained earnings | 95 285.00 | | | 95 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 248.00 | 160 085.00 | | 262 248.00 |
DK Regulated provisions | | 360 896.00 | | |
DL TOTAL (I) | 793 962.00 | 957 411.00 | | 793 962.00 |
DQ Provisions for Expenses | 34 034.00 | 46 669.00 | | 34 034.00 |
DR TOTAL (IV) | 34 034.00 | 46 669.00 | | 34 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | | | 1 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 892.00 | | |
DX Trade payables and related accounts | 203 576.00 | 129 179.00 | | 203 576.00 |
DY Tax and social security liabilities | 272 502.00 | 243 011.00 | | 272 502.00 |
EA Other liabilities | 67 459.00 | 1 256 650.00 | | 67 459.00 |
EC TOTAL (IV) | 544 944.00 | 1 655 732.00 | | 544 944.00 |
EE Grand total (I to V) | 1 372 940.00 | 2 659 812.00 | | 1 372 940.00 |
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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 | 848 612.00 | | 848 612.00 | 848 612.00 |
FJ Net sales | 848 612.00 | | 848 612.00 | 848 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 145.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 996 962.00 | |
FU Purchases of raw materials and other supplies | | | 131 597.00 | |
FV Inventory change (raw materials and supplies) | | | -21 702.00 | |
FW Other purchases and external expenses | | | 261 976.00 | |
FX Taxes, duties, and similar payments | | | 19 942.00 | |
FY Salaries and Wages | | | 322 478.00 | |
FZ Social Security Contributions | | | 158 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 909 446.00 | |
GG - OPERATING RESULT (I - II) | | | 87 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 888.00 | | |
HB Exceptional income from capital transactions | 1 267 251.00 | | | 1 267 251.00 |
HC Reversals of provisions and transfers of expenses | 360 896.00 | | | 360 896.00 |
HD Total exceptional income (VII) | 1 628 147.00 | 19 888.00 | | 1 628 147.00 |
HE Exceptional expenses on management operations | 128 564.00 | 95 269.00 | | 128 564.00 |
HF Exceptional expenses on capital transactions | 1 222 556.00 | 606.00 | | 1 222 556.00 |
HH Total exceptional expenses (VIII) | 1 351 120.00 | 95 875.00 | | 1 351 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 027.00 | -75 987.00 | | 277 027.00 |
HK Income tax | 102 217.00 | -59 819.00 | | 102 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 109.00 | 3 565 464.00 | | 2 625 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 862.00 | 3 405 379.00 | | 2 362 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 248.00 | 160 085.00 | | 262 248.00 |
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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 | 2 474 310.00 | | 12 719.00 | 2 474 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | 1 780 000.00 | 707 029.00 | |
IO DECREASES Total including other intangible assets | | | 420 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780 000.00 | 268 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 118.00 | | | 420 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 253.00 | | 12 719.00 | 2 036 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 788 580.00 | 18 498.00 | 557 444.00 | 788 580.00 |
PE DEPRECIATION Total including other intangible assets | 106 221.00 | 5 272.00 | | 106 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 359.00 | 13 226.00 | 557 444.00 | 682 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 360 896.00 | | 360 896.00 | 360 896.00 |
5R Provisions for social security and tax charges on accrued leave | 46 669.00 | 18 461.00 | 31 096.00 | 46 669.00 |
5Z Total provisions for risks and expenses | 46 669.00 | 18 461.00 | 31 096.00 | 46 669.00 |
6T Receivables | 4 463.00 | | | 4 463.00 |
7B Total provisions for depreciation | 4 463.00 | | | 4 463.00 |
7C Grand total | 412 028.00 | 18 461.00 | 391 992.00 | 412 028.00 |
UE of which provisions and reversals: - Operating | | 18 461.00 | 31 096.00 | |
UJ - Exceptional | | | 360 896.00 | |
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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 | 203 576.00 | 203 576.00 | | 203 576.00 |
8C Staff and Related Accounts | 92 140.00 | 92 140.00 | | 92 140.00 |
8D Social Security and Other Social Organizations | 100 411.00 | 100 411.00 | | 100 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 4 440.00 | | | 4 440.00 |
UX Other trade receivables | 440 669.00 | | | 440 669.00 |
UY Staff and related accounts | 5 635.00 | | | 5 635.00 |
VA Doubtful or disputed receivables | 4 733.00 | | | 4 733.00 |
VB VAT | 43 299.00 | | | 43 299.00 |
VC Group and associates | 199 673.00 | | | 199 673.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VM Income taxes | 39 778.00 | | | 39 778.00 |
VP Miscellaneous | 113 122.00 | | | 113 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 767.00 | 21 767.00 | | 21 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 812.00 | 855 371.00 | 4 440.00 | 859 812.00 |
VW VAT | 58 185.00 | 58 185.00 | | 58 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 144.00 | 480 144.00 | | 480 144.00 |
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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 | 40.00 | | | 40.00 |
