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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 | 6 469.00 | 5 985.00 | 484.00 | 6 469.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 138 535.00 | 116 174.00 | 22 361.00 | 138 535.00 |
AT Other tangible assets | 1 969 932.00 | 1 098 554.00 | 871 379.00 | 1 969 932.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 2 295 560.00 | 1 220 713.00 | 1 074 847.00 | 2 295 560.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 373 158.00 | 220 898.00 | 152 260.00 | 373 158.00 |
BZ Other receivables | 278 880.00 | | 278 880.00 | 278 880.00 |
CF Cash and cash equivalents | 167 699.00 | | 167 699.00 | 167 699.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 831 970.00 | 220 898.00 | 611 072.00 | 831 970.00 |
CO Grand total (0 to V) | 3 127 530.00 | 1 441 611.00 | 1 685 919.00 | 3 127 530.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 833.00 | | | 177 833.00 |
DL TOTAL (I) | 261 833.00 | | | 261 833.00 |
DP Provisions for Risks | 1 043.00 | | | 1 043.00 |
DR TOTAL (IV) | 1 043.00 | | | 1 043.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 995.00 | | | 772 995.00 |
DX Trade payables and related accounts | 342 440.00 | | | 342 440.00 |
DY Tax and social security liabilities | 199 528.00 | | | 199 528.00 |
EA Other liabilities | 107 984.00 | | | 107 984.00 |
EC TOTAL (IV) | 1 423 043.00 | | | 1 423 043.00 |
EE Grand total (I to V) | 1 685 919.00 | | | 1 685 919.00 |
EG Accrued income and payables due within one year | 1 423 043.00 | | | 1 423 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 521.00 | | 1 521.00 | 1 521.00 |
FG Production sold - services | 3 164 842.00 | | 3 164 842.00 | 3 164 842.00 |
FJ Net sales | 3 166 362.00 | | 3 166 362.00 | 3 166 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 076.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 235 451.00 | |
FU Purchases of raw materials and other supplies | | | 210 499.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 900 121.00 | |
FX Taxes, duties, and similar payments | | | 103 507.00 | |
FY Salaries and Wages | | | 1 143 916.00 | |
FZ Social Security Contributions | | | 294 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 90 297.00 | |
GF Total Operating Expenses (II) | | | 2 996 089.00 | |
GG - OPERATING RESULT (I - II) | | | 239 363.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 643.00 | | | 37 643.00 |
A4 Equity method investments | 90 254.00 | | | 90 254.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 3 808.00 | | | 3 808.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | | | -2 754.00 |
HK Income tax | 53 229.00 | | | 53 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 871.00 | | | 3 236 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 038.00 | | | 3 059 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 833.00 | | | 177 833.00 |
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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 | 2 197 663.00 | | 112 304.00 | 2 197 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 734.00 | |
I4 DECREASES Grand Total | | 14 408.00 | 2 295 559.00 | |
IO DECREASES Total including other intangible assets | | | 186 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 578.00 | 2 108 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 358.00 | | | 186 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 475.00 | | 111 570.00 | 2 010 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | 734.00 | 829.00 |
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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 | 1 069 108.00 | 165 183.00 | 13 578.00 | 1 069 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 1 228.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 352.00 | 163 954.00 | 13 578.00 | 1 064 352.00 |
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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 | 7 950.00 | 1 043.00 | 7 950.00 | 7 950.00 |
6T Receivables | 157 559.00 | 86 821.00 | 23 483.00 | 157 559.00 |
7B Total provisions for depreciation | 157 559.00 | 86 821.00 | 23 483.00 | 157 559.00 |
7C Grand total | 165 510.00 | 87 864.00 | 31 433.00 | 165 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 864.00 | 31 433.00 | |
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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 | 147 200.00 | 147 200.00 | | 147 200.00 |
8B Suppliers and Related Accounts | 342 439.00 | 342 439.00 | | 342 439.00 |
8C Staff and Related Accounts | 73 930.00 | 73 930.00 | | 73 930.00 |
8D Social Security and Other Social Organizations | 117 784.00 | 117 784.00 | | 117 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 984.00 | 107 984.00 | | 107 984.00 |
UT Other financial assets | 734.00 | | | 734.00 |
UX Other trade receivables | 139 751.00 | | | 139 751.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 233 407.00 | | | 233 407.00 |
VB VAT | 40 129.00 | | | 40 129.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 625 795.00 | 625 795.00 | | 625 795.00 |
VM Income taxes | 157 331.00 | | | 157 331.00 |
VN Other taxes, similar payments | 72 933.00 | | | 72 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 835.00 | | | 7 835.00 |
VS Prepaid expenses | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 731.00 | 657 997.00 | 734.00 | 658 731.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 042.00 | 1 423 042.00 | | 1 423 042.00 |
