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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 | 20 931.00 | 20 616.00 | 316.00 | 20 931.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 46 575.00 | 11 180.00 | 35 395.00 | 46 575.00 |
AT Other tangible assets | 3 340 302.00 | 1 393 671.00 | 1 946 631.00 | 3 340 302.00 |
BJ TOTAL (I) | 3 496 808.00 | 1 425 467.00 | 2 071 341.00 | 3 496 808.00 |
BX Customers and related accounts | 627 122.00 | 777.00 | 626 344.00 | 627 122.00 |
BZ Other receivables | 90 849.00 | | 90 849.00 | 90 849.00 |
CF Cash and cash equivalents | 26 546.00 | | 26 546.00 | 26 546.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 745 529.00 | 777.00 | 744 752.00 | 745 529.00 |
CO Grand total (0 to V) | 4 242 337.00 | 1 426 245.00 | 2 816 093.00 | 4 242 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 40 000.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 112 798.00 | | | 112 798.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 1 150 821.00 | 896 666.00 | | 1 150 821.00 |
DH Retained earnings | -16 188.00 | -16 188.00 | | -16 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 889.00 | 254 155.00 | | 268 889.00 |
DL TOTAL (I) | 1 568 290.00 | 1 182 103.00 | | 1 568 290.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DQ Provisions for Expenses | 29 282.00 | 19 502.00 | | 29 282.00 |
DR TOTAL (IV) | 60 282.00 | 19 502.00 | | 60 282.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 86.00 | | 93.00 |
DX Trade payables and related accounts | 255 881.00 | 255 666.00 | | 255 881.00 |
DY Tax and social security liabilities | 418 889.00 | 354 483.00 | | 418 889.00 |
DZ Fixed asset liabilities and related accounts | 41 940.00 | 48 000.00 | | 41 940.00 |
EA Other liabilities | 470 718.00 | 231 458.00 | | 470 718.00 |
EC TOTAL (IV) | 1 187 520.00 | 889 693.00 | | 1 187 520.00 |
EE Grand total (I to V) | 2 816 093.00 | 2 091 298.00 | | 2 816 093.00 |
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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 | 4 016 545.00 | | 4 016 545.00 | 4 016 545.00 |
FJ Net sales | 4 016 545.00 | | 4 016 545.00 | 4 016 545.00 |
FO Operating subsidies | | | 9 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 763.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 174 747.00 | |
FW Other purchases and external expenses | | | 2 012 567.00 | |
FX Taxes, duties, and similar payments | | | 70 521.00 | |
FY Salaries and Wages | | | 1 031 707.00 | |
FZ Social Security Contributions | | | 331 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 213.00 | |
GB Operating Expenses - Provisions | | | 1 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 780.00 | |
GE Other Expenses | | | 17 159.00 | |
GF Total Operating Expenses (II) | | | 3 852 396.00 | |
GG - OPERATING RESULT (I - II) | | | 322 351.00 | |
GR Interest and similar expenses | | | 15 130.00 | |
GU Total financial expenses (VI) | | | 15 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 058.00 | | | 25 058.00 |
HB Exceptional income from capital transactions | 52 500.00 | 114 700.00 | | 52 500.00 |
HD Total exceptional income (VII) | 77 558.00 | 114 700.00 | | 77 558.00 |
HE Exceptional expenses on management operations | 258.00 | 413.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 5 218.00 | 37 349.00 | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | 37 762.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 082.00 | 76 938.00 | | 72 082.00 |
HK Income tax | 110 414.00 | 101 458.00 | | 110 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 305.00 | 3 900 249.00 | | 4 252 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 416.00 | 3 646 093.00 | | 3 983 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 889.00 | 254 155.00 | | 268 889.00 |
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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 | 2 778 338.00 | | 991 148.00 | 2 778 338.00 |
I4 DECREASES Grand Total | | 272 679.00 | 3 496 808.00 | |
IO DECREASES Total including other intangible assets | | | 109 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 679.00 | 3 386 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 931.00 | | | 109 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 407.00 | | 991 148.00 | 2 668 407.00 |
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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 | 1 344 649.00 | 349 918.00 | 269 099.00 | 1 344 649.00 |
PE DEPRECIATION Total including other intangible assets | 19 898.00 | 717.00 | | 19 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 750.00 | 349 200.00 | 269 099.00 | 1 324 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 502.00 | 40 780.00 | | 19 502.00 |
6E on fixed assets – tangible | 2 705.00 | | 2 705.00 | 2 705.00 |
6T Receivables | 777.00 | | | 777.00 |
7B Total provisions for depreciation | 3 482.00 | | 2 705.00 | 3 482.00 |
7C Grand total | 22 984.00 | 40 780.00 | 2 705.00 | 22 984.00 |
UE of which provisions and reversals: - Operating | | 40 780.00 | 2 705.00 | |
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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 | 255 881.00 | 255 881.00 | | 255 881.00 |
8C Staff and Related Accounts | 166 655.00 | 166 655.00 | | 166 655.00 |
8D Social Security and Other Social Organizations | 116 296.00 | 116 296.00 | | 116 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 940.00 | 41 940.00 | | 41 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
UX Other trade receivables | 626 192.00 | | | 626 192.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
VA Doubtful or disputed receivables | 930.00 | | | 930.00 |
VB VAT | 16 847.00 | | | 16 847.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 459 000.00 | 459 000.00 | | 459 000.00 |
VM Income taxes | 54 311.00 | | | 54 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 084.00 | 18 084.00 | | 18 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 754.00 | | | 18 754.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 983.00 | 718 983.00 | | 718 983.00 |
VW VAT | 117 853.00 | 117 853.00 | | 117 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 520.00 | 1 187 520.00 | | 1 187 520.00 |
