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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 | 16 097.00 | 7 813.00 | 8 284.00 | 16 097.00 |
AH Goodwill | 1 715 813.00 | | 1 715 813.00 | 1 715 813.00 |
AP Buildings | 2 363 529.00 | 2 292 041.00 | 71 488.00 | 2 363 529.00 |
AR Technical installations, industrial equipment and tools | 302 482.00 | 301 173.00 | 1 309.00 | 302 482.00 |
AT Other tangible assets | 682 692.00 | 329 607.00 | 353 084.00 | 682 692.00 |
BH Other financial assets | 141 777.00 | | 141 777.00 | 141 777.00 |
BJ TOTAL (I) | 5 222 394.00 | 2 930 635.00 | 2 291 758.00 | 5 222 394.00 |
BT Goods | 9 749.00 | | 9 749.00 | 9 749.00 |
BX Customers and related accounts | 67 290.00 | | 67 290.00 | 67 290.00 |
BZ Other receivables | 30 003.00 | | 30 003.00 | 30 003.00 |
CF Cash and cash equivalents | 158 197.00 | | 158 197.00 | 158 197.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 270 293.00 | | 270 293.00 | 270 293.00 |
CO Grand total (0 to V) | 5 492 687.00 | 2 930 635.00 | 2 562 051.00 | 5 492 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 81.00 | 216.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 649.00 | 421 864.00 | | 449 649.00 |
DL TOTAL (I) | 493 731.00 | 466 081.00 | | 493 731.00 |
DP Provisions for Risks | 14 714.00 | 14 714.00 | | 14 714.00 |
DR TOTAL (IV) | 14 714.00 | 14 714.00 | | 14 714.00 |
DX Trade payables and related accounts | 199 777.00 | 187 171.00 | | 199 777.00 |
DY Tax and social security liabilities | 82 698.00 | 87 510.00 | | 82 698.00 |
EA Other liabilities | 1 771 131.00 | 1 865 378.00 | | 1 771 131.00 |
EC TOTAL (IV) | 2 053 606.00 | 2 140 060.00 | | 2 053 606.00 |
EE Grand total (I to V) | 2 562 051.00 | 2 620 855.00 | | 2 562 051.00 |
EG Accrued income and payables due within one year | 2 053 606.00 | 2 140 060.00 | | 2 053 606.00 |
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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 | 2 647 954.00 | | 2 647 954.00 | 2 647 954.00 |
FJ Net sales | 2 647 954.00 | | 2 647 954.00 | 2 647 954.00 |
FO Operating subsidies | | | 8 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 740.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 705 073.00 | |
FS Purchases of goods (including customs duties) | | | 86 455.00 | |
FT Inventory change (goods) | | | -827.00 | |
FW Other purchases and external expenses | | | 1 232 791.00 | |
FX Taxes, duties, and similar payments | | | 30 689.00 | |
FY Salaries and Wages | | | 369 254.00 | |
FZ Social Security Contributions | | | 100 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 138.00 | |
GE Other Expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 2 002 584.00 | |
GG - OPERATING RESULT (I - II) | | | 702 489.00 | |
GR Interest and similar expenses | | | 28 913.00 | |
GU Total financial expenses (VI) | | | 28 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 740.00 | 49 565.00 | | 48 740.00 |
A4 Equity method investments | 5 573.00 | 5 398.00 | | 5 573.00 |
HB Exceptional income from capital transactions | 3 423.00 | 883.00 | | 3 423.00 |
HD Total exceptional income (VII) | 3 423.00 | 883.00 | | 3 423.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 12 936.00 | 13 521.00 | | 12 936.00 |
HH Total exceptional expenses (VIII) | 12 936.00 | 13 589.00 | | 12 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 512.00 | -12 706.00 | | -9 512.00 |
HK Income tax | 214 414.00 | 201 408.00 | | 214 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 497.00 | 2 601 952.00 | | 2 708 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 848.00 | 2 180 087.00 | | 2 258 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 649.00 | 421 864.00 | | 449 649.00 |
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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 | 5 191 284.00 | | 115 661.00 | 5 191 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 778.00 | |
I4 DECREASES Grand Total | | 84 552.00 | 5 222 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 552.00 | 3 348 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 912.00 | | | 1 731 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 595.00 | | 115 661.00 | 3 317 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 778.00 | | | 141 778.00 |
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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 | 2 825 112.00 | 177 139.00 | 71 615.00 | 2 825 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 2 163.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 462.00 | 174 976.00 | 71 615.00 | 2 819 462.00 |
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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 | 14 714.00 | | | 14 714.00 |
7C Grand total | 14 714.00 | | | 14 714.00 |
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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 | 199 777.00 | 199 777.00 | | 199 777.00 |
8C Staff and Related Accounts | 37 711.00 | 37 711.00 | | 37 711.00 |
8D Social Security and Other Social Organizations | 36 386.00 | 36 386.00 | | 36 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 583.00 | 74 583.00 | | 74 583.00 |
UT Other financial assets | 141 778.00 | | | 141 778.00 |
UX Other trade receivables | 67 291.00 | | | 67 291.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 27 834.00 | | | 27 834.00 |
VI Group and Associates | 1 696 549.00 | 1 696 549.00 | | 1 696 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 125.00 | 102 347.00 | 141 778.00 | 244 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 607.00 | 2 053 607.00 | | 2 053 607.00 |
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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 | 12.00 | | | 12.00 |
