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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 | 36 307.00 | 30 596.00 | 5 710.00 | 36 307.00 |
AP Buildings | 832 829.00 | 437 158.00 | 395 671.00 | 832 829.00 |
AR Technical installations, industrial equipment and tools | 109 107.00 | 102 169.00 | 6 939.00 | 109 107.00 |
AT Other tangible assets | 304 749.00 | 256 803.00 | 47 946.00 | 304 749.00 |
AV Fixed assets in progress | 3 838.00 | | 3 838.00 | 3 838.00 |
AX Advances and down payments | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 127 855.00 | 3 110.00 | 124 745.00 | 127 855.00 |
BJ TOTAL (I) | 3 885 276.00 | 829 836.00 | 3 055 441.00 | 3 885 276.00 |
BL Raw materials, supplies | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 247 601.00 | 28 531.00 | 219 070.00 | 247 601.00 |
BZ Other receivables | 88 042.00 | | 88 042.00 | 88 042.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 343 293.00 | 28 531.00 | 314 762.00 | 343 293.00 |
CO Grand total (0 to V) | 4 228 569.00 | 858 367.00 | 3 370 202.00 | 4 228 569.00 |
CU Other investments | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 930 179.00 | 747 762.00 | | 930 179.00 |
DH Retained earnings | 18 872.00 | 18 872.00 | | 18 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 352.00 | 182 417.00 | | 148 352.00 |
DL TOTAL (I) | 1 757 403.00 | 1 609 051.00 | | 1 757 403.00 |
DP Provisions for Risks | 7 892.00 | 7 892.00 | | 7 892.00 |
DR TOTAL (IV) | 7 892.00 | 7 892.00 | | 7 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 7 940.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 054.00 | | | 1 061 054.00 |
DX Trade payables and related accounts | 282 713.00 | 144 963.00 | | 282 713.00 |
DY Tax and social security liabilities | 188 051.00 | 187 091.00 | | 188 051.00 |
DZ Fixed asset liabilities and related accounts | | 9 851.00 | | |
EA Other liabilities | 70 179.00 | 1 429 214.00 | | 70 179.00 |
EC TOTAL (IV) | 1 604 907.00 | 1 779 058.00 | | 1 604 907.00 |
EE Grand total (I to V) | 3 370 202.00 | 3 396 001.00 | | 3 370 202.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 2 206 326.00 | | 2 206 326.00 | 2 206 326.00 |
FJ Net sales | 2 207 189.00 | | 2 207 189.00 | 2 207 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 230.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 2 269 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 44 612.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 661 960.00 | |
FX Taxes, duties, and similar payments | | | 229 118.00 | |
FY Salaries and Wages | | | 753 713.00 | |
FZ Social Security Contributions | | | 249 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 531.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 2 044 953.00 | |
GG - OPERATING RESULT (I - II) | | | 224 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 265.00 | |
GU Total financial expenses (VI) | | | 11 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 537.00 | 1 780.00 | | 10 537.00 |
HB Exceptional income from capital transactions | 47.00 | 32 840.00 | | 47.00 |
HD Total exceptional income (VII) | 10 584.00 | 34 620.00 | | 10 584.00 |
HE Exceptional expenses on management operations | 2 568.00 | 4 783.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | | 60 990.00 | | |
HG Exceptional depreciation and provisions | | 7 892.00 | | |
HH Total exceptional expenses (VIII) | 2 568.00 | 73 665.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 016.00 | -39 046.00 | | 8 016.00 |
HJ Employee participation in company results | 12 458.00 | | | 12 458.00 |
HK Income tax | 60 269.00 | 71 515.00 | | 60 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 863.00 | 2 321 578.00 | | 2 279 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 511.00 | 2 139 161.00 | | 2 131 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 352.00 | 182 417.00 | | 148 352.00 |
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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 | 3 914 031.00 | | 49 319.00 | 3 914 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 855.00 | |
I4 DECREASES Grand Total | 20 732.00 | 57 341.00 | 3 885 276.00 | 20 732.00 |
IO DECREASES Total including other intangible assets | | | 36 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 732.00 | 57 341.00 | 1 251 115.00 | 20 732.00 |
KD ACQUISITIONS Total including other intangible assets | 35 603.00 | | 703.00 | 35 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 370.00 | | 46 818.00 | 1 282 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 057.00 | | 1 798.00 | 2 596 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 732.00 | | | 20 732.00 |
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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 | 811 259.00 | 72 808.00 | 57 341.00 | 811 259.00 |
PE DEPRECIATION Total including other intangible assets | 27 339.00 | 3 258.00 | | 27 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 921.00 | 69 550.00 | 57 341.00 | 783 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 100.00 | | | 31 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 892.00 | | | 7 892.00 |
6T Receivables | 3 868.00 | 28 531.00 | 3 868.00 | 3 868.00 |
7B Total provisions for depreciation | 6 978.00 | 28 531.00 | 3 868.00 | 6 978.00 |
7C Grand total | 14 870.00 | 28 531.00 | 3 868.00 | 14 870.00 |
UE of which provisions and reversals: - Operating | | 28 531.00 | 3 868.00 | |
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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 | 282 713.00 | 282 713.00 | | 282 713.00 |
8C Staff and Related Accounts | 72 125.00 | 72 125.00 | | 72 125.00 |
8D Social Security and Other Social Organizations | 84 499.00 | 84 499.00 | | 84 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 254.00 | 70 254.00 | | 70 254.00 |
UT Other financial assets | 127 855.00 | | | 127 855.00 |
UX Other trade receivables | 247 601.00 | | | 247 601.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VI Group and Associates | 1 061 054.00 | 1 061 054.00 | | 1 061 054.00 |
VM Income taxes | 62 379.00 | | | 62 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 755.00 | 30 755.00 | | 30 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 479.00 | | | 24 479.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 567.00 | 336 712.00 | 127 855.00 | 464 567.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 982.00 | 1 604 982.00 | | 1 604 982.00 |
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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 | 24.00 | | | 24.00 |
