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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 | 12 123.00 | 11 548.00 | 575.00 | 12 123.00 |
AH Goodwill | 3 121 175.00 | | 3 121 175.00 | 3 121 175.00 |
AR Technical installations, industrial equipment and tools | 74 261.00 | 55 539.00 | 18 722.00 | 74 261.00 |
AT Other tangible assets | 70 325.00 | 37 362.00 | 32 963.00 | 70 325.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 3 279 295.00 | 104 449.00 | 3 174 846.00 | 3 279 295.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 79 109.00 | 3 772.00 | 75 337.00 | 79 109.00 |
BZ Other receivables | 250 273.00 | | 250 273.00 | 250 273.00 |
CF Cash and cash equivalents | 144 841.00 | | 144 841.00 | 144 841.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 484 699.00 | 3 772.00 | 480 927.00 | 484 699.00 |
CO Grand total (0 to V) | 3 763 995.00 | 108 221.00 | 3 655 773.00 | 3 763 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 714.00 | | | 581 714.00 |
DL TOTAL (I) | 587 214.00 | | | 587 214.00 |
DP Provisions for Risks | 632.00 | | | 632.00 |
DR TOTAL (IV) | 632.00 | | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 303.00 | | | 1 336 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 034.00 | | | 1 265 034.00 |
DX Trade payables and related accounts | 151 917.00 | | | 151 917.00 |
DY Tax and social security liabilities | 264 557.00 | | | 264 557.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 32 716.00 | | | 32 716.00 |
EB Prepaid income (2) | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 3 067 927.00 | | | 3 067 927.00 |
EE Grand total (I to V) | 3 655 773.00 | | | 3 655 773.00 |
EG Accrued income and payables due within one year | 1 955 000.00 | | | 1 955 000.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 3 677 587.00 | | 3 677 587.00 | 3 677 587.00 |
FJ Net sales | 3 677 587.00 | | 3 677 587.00 | 3 677 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 365.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 755 989.00 | |
FU Purchases of raw materials and other supplies | | | 239 542.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 802 016.00 | |
FX Taxes, duties, and similar payments | | | 101 337.00 | |
FY Salaries and Wages | | | 1 276 593.00 | |
FZ Social Security Contributions | | | 341 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632.00 | |
GE Other Expenses | | | 108 321.00 | |
GF Total Operating Expenses (II) | | | 2 897 893.00 | |
GG - OPERATING RESULT (I - II) | | | 858 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 862.00 | |
GU Total financial expenses (VI) | | | 23 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 094.00 | | | 50 094.00 |
A4 Equity method investments | 108 308.00 | | | 108 308.00 |
HA Exceptional income from management transactions | 4 924.00 | | | 4 924.00 |
HD Total exceptional income (VII) | 4 924.00 | | | 4 924.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 252 358.00 | | | 252 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 990.00 | | | 3 755 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 276.00 | | | 3 174 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 714.00 | | | 581 714.00 |
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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 | 3 249 950.00 | | 30 461.00 | 3 249 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 3 279 295.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 3 133 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 144 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133 913.00 | | | 3 133 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 395.00 | | 29 691.00 | 115 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 769.00 | 642.00 |
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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 | 91 955.00 | 13 609.00 | 1 116.00 | 91 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 737.00 | 1 425.00 | 615.00 | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 218.00 | 12 184.00 | 501.00 | 81 218.00 |
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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 | 632.00 | | | 632.00 |
6T Receivables | 16 878.00 | 15 165.00 | 28 271.00 | 16 878.00 |
7B Total provisions for depreciation | 16 878.00 | 15 165.00 | 28 271.00 | 16 878.00 |
7C Grand total | 17 510.00 | 15 165.00 | 28 271.00 | 17 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 165.00 | 28 271.00 | |
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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 | 164 651.00 | 164 651.00 | | 164 651.00 |
8B Suppliers and Related Accounts | 151 917.00 | 151 917.00 | | 151 917.00 |
8C Staff and Related Accounts | 106 513.00 | 106 513.00 | | 106 513.00 |
8D Social Security and Other Social Organizations | 145 813.00 | 145 813.00 | | 145 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 716.00 | 32 716.00 | | 32 716.00 |
8L Deferred income | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 75 088.00 | | | 75 088.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 38 973.00 | | | 38 973.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 1 335 766.00 | 222 839.00 | 903 465.00 | 1 335 766.00 |
VI Group and Associates | 1 100 381.00 | 1 100 381.00 | | 1 100 381.00 |
VJ Loans taken out during the year | 1 680 781.00 | | | 1 680 781.00 |
VK Loans repaid during the year | 264 161.00 | | | 264 161.00 |
VM Income taxes | 7 629.00 | | | 7 629.00 |
VN Other taxes, similar payments | 51 632.00 | | | 51 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 692.00 | | | 14 692.00 |
VS Prepaid expenses | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 881.00 | 332 239.00 | 642.00 | 332 881.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 927.00 | 1 955 000.00 | 903 465.00 | 3 067 927.00 |
