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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 1 769 415.00 | | 1 769 415.00 | 1 769 415.00 |
AJ Other Intangible Assets | 8 153.00 | 3 958.00 | 4 195.00 | 8 153.00 |
AN Land | 52 505.00 | 11 734.00 | 40 771.00 | 52 505.00 |
AP Buildings | 244 603.00 | 141 559.00 | 103 044.00 | 244 603.00 |
AR Technical installations, industrial equipment and tools | 172 852.00 | 129 462.00 | 43 390.00 | 172 852.00 |
AT Other tangible assets | 463 143.00 | 374 967.00 | 88 176.00 | 463 143.00 |
AV Fixed assets in progress | 115 314.00 | | 115 314.00 | 115 314.00 |
BF Loans | 19 993.00 | | 19 993.00 | 19 993.00 |
BJ TOTAL (I) | 2 847 936.00 | 663 638.00 | 2 184 298.00 | 2 847 936.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 44 611.00 | 29 179.00 | 15 432.00 | 44 611.00 |
BZ Other receivables | 229 947.00 | 32 814.00 | 197 133.00 | 229 947.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 283 838.00 | 61 993.00 | 221 845.00 | 283 838.00 |
CO Grand total (0 to V) | 3 131 774.00 | 725 631.00 | 2 406 143.00 | 3 131 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | | | 4 224.00 |
DG Other reserves | 60 997.00 | | | 60 997.00 |
DH Retained earnings | 20.00 | -15.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 573.00 | 245 832.00 | | 222 573.00 |
DJ Investment subsidies | 255 052.00 | 72 409.00 | | 255 052.00 |
DL TOTAL (I) | 585 106.00 | 360 466.00 | | 585 106.00 |
DP Provisions for Risks | 245 060.00 | 286 297.00 | | 245 060.00 |
DR TOTAL (IV) | 245 060.00 | 286 297.00 | | 245 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778 165.00 | 830 023.00 | | 778 165.00 |
DX Trade payables and related accounts | 343 312.00 | 351 235.00 | | 343 312.00 |
DY Tax and social security liabilities | 394 795.00 | 406 920.00 | | 394 795.00 |
DZ Fixed asset liabilities and related accounts | 1 892.00 | 405.00 | | 1 892.00 |
EA Other liabilities | 10 134.00 | 8 171.00 | | 10 134.00 |
EB Prepaid income (2) | 47 677.00 | 37 282.00 | | 47 677.00 |
EC TOTAL (IV) | 1 575 975.00 | 1 634 966.00 | | 1 575 975.00 |
EE Grand total (I to V) | 2 406 143.00 | 2 281 729.00 | | 2 406 143.00 |
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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 | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 3 680 739.00 | | 3 680 739.00 | 3 680 739.00 |
FJ Net sales | 3 680 908.00 | | 3 680 908.00 | 3 680 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 513.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 909 443.00 | |
FS Purchases of goods (including customs duties) | | | 5 139.00 | |
FU Purchases of raw materials and other supplies | | | 171 156.00 | |
FW Other purchases and external expenses | | | 1 416 637.00 | |
FX Taxes, duties, and similar payments | | | 149 352.00 | |
FY Salaries and Wages | | | 1 289 991.00 | |
FZ Social Security Contributions | | | 517 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 022.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 3 746 343.00 | |
GG - OPERATING RESULT (I - II) | | | 163 102.00 | |
GR Interest and similar expenses | | | 18 049.00 | |
GU Total financial expenses (VI) | | | 18 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 018.00 | | | 116 018.00 |
HD Total exceptional income (VII) | 116 018.00 | | | 116 018.00 |
HG Exceptional depreciation and provisions | 32 814.00 | | | 32 814.00 |
HH Total exceptional expenses (VIII) | 32 814.00 | | | 32 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 204.00 | | | 83 204.00 |
HK Income tax | 5 684.00 | 24 668.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 461.00 | 4 148 808.00 | | 4 025 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 890.00 | 3 902 975.00 | | 3 802 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 573.00 | 245 832.00 | | 222 573.00 |
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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 | 2 676 181.00 | | 171 755.00 | 2 676 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 993.00 | |
I4 DECREASES Grand Total | | | 2 847 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 526.00 | | | 1 779 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 019.00 | | 166 398.00 | 882 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 636.00 | | 5 357.00 | 14 636.00 |
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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 | 603 175.00 | 60 465.00 | | 603 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | 1 631.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 889.00 | 58 834.00 | | 598 889.00 |
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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 | 286 297.00 | 115 022.00 | 156 259.00 | 286 297.00 |
6T Receivables | 19 290.00 | 18 270.00 | 8 381.00 | 19 290.00 |
6X Other provisions for depreciation | | 32 814.00 | | |
7B Total provisions for depreciation | 19 290.00 | 51 084.00 | 8 381.00 | 19 290.00 |
7C Grand total | 305 587.00 | 166 106.00 | 164 640.00 | 305 587.00 |
UE of which provisions and reversals: - Operating | | 133 292.00 | 164 640.00 | |
UJ - Exceptional | | 32 814.00 | | |
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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 | 193 750.00 | | 193 750.00 | 193 750.00 |
8B Suppliers and Related Accounts | 343 312.00 | 343 312.00 | | 343 312.00 |
8C Staff and Related Accounts | 226 373.00 | 226 373.00 | | 226 373.00 |
8D Social Security and Other Social Organizations | 165 112.00 | 165 112.00 | | 165 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
8L Deferred income | 47 677.00 | 47 677.00 | | 47 677.00 |
UP Loans | 19 993.00 | | | 19 993.00 |
UX Other trade receivables | 13 827.00 | | | 13 827.00 |
UY Staff and related accounts | 2 528.00 | | | 2 528.00 |
VA Doubtful or disputed receivables | 30 784.00 | | | 30 784.00 |
VB VAT | 146 737.00 | | | 146 737.00 |
VI Group and Associates | 584 415.00 | 584 415.00 | | 584 415.00 |
VN Other taxes, similar payments | 567.00 | | | 567.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 370.00 | | | 79 370.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 108.00 | 275 115.00 | 19 993.00 | 295 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 974.00 | 1 382 225.00 | 193 750.00 | 1 575 974.00 |
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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 | 46.00 | | | 46.00 |
