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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
AH Goodwill | 1 447 800.00 | | 1 447 800.00 | 1 447 800.00 |
AP Buildings | 445 542.00 | 87 302.00 | 358 240.00 | 445 542.00 |
AT Other tangible assets | 1 219 673.00 | 714 371.00 | 505 301.00 | 1 219 673.00 |
AV Fixed assets in progress | 38 144.00 | | 38 144.00 | 38 144.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 3 287 089.00 | 812 602.00 | 2 474 486.00 | 3 287 089.00 |
BX Customers and related accounts | 39 817.00 | 5 866.00 | 33 951.00 | 39 817.00 |
BZ Other receivables | 443 483.00 | | 443 483.00 | 443 483.00 |
CF Cash and cash equivalents | 582 473.00 | | 582 473.00 | 582 473.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 1 071 685.00 | 5 866.00 | 1 065 819.00 | 1 071 685.00 |
CO Grand total (0 to V) | 4 358 775.00 | 818 469.00 | 3 540 306.00 | 4 358 775.00 |
CR Shares due in more than one year | 201 408.00 | | | 201 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 1.00 | 352 827.00 | | 1.00 |
DH Retained earnings | 13 994.00 | 124 520.00 | | 13 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 546.00 | 136 648.00 | | 171 546.00 |
DJ Investment subsidies | 9 432.00 | 14 149.00 | | 9 432.00 |
DL TOTAL (I) | 411 675.00 | 844 844.00 | | 411 675.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 027.00 | 2 146 087.00 | | 2 558 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519 057.00 | | |
DW Advances and down payments received on current orders | 24 388.00 | 25 874.00 | | 24 388.00 |
DX Trade payables and related accounts | 375 618.00 | 258 631.00 | | 375 618.00 |
DY Tax and social security liabilities | 91 258.00 | 80 616.00 | | 91 258.00 |
DZ Fixed asset liabilities and related accounts | 3 968.00 | 20 320.00 | | 3 968.00 |
EA Other liabilities | 15 368.00 | 67 035.00 | | 15 368.00 |
EC TOTAL (IV) | 3 068 631.00 | 3 117 621.00 | | 3 068 631.00 |
EE Grand total (I to V) | 3 540 306.00 | 3 962 466.00 | | 3 540 306.00 |
EG Accrued income and payables due within one year | 655 307.00 | 708 567.00 | | 655 307.00 |
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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 | 141 680.00 | | 141 680.00 | 141 680.00 |
FG Production sold - services | 2 013 860.00 | | 2 013 860.00 | 2 013 860.00 |
FJ Net sales | 2 155 541.00 | | 2 155 541.00 | 2 155 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 158 068.00 | |
FU Purchases of raw materials and other supplies | | | 112 689.00 | |
FW Other purchases and external expenses | | | 1 066 194.00 | |
FX Taxes, duties, and similar payments | | | 146 711.00 | |
FY Salaries and Wages | | | 268 935.00 | |
FZ Social Security Contributions | | | 61 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 790 781.00 | |
GG - OPERATING RESULT (I - II) | | | 367 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 214.00 | |
GP Total financial income (V) | | | 6 214.00 | |
GR Interest and similar expenses | | | 67 250.00 | |
GU Total financial expenses (VI) | | | 67 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 516.00 | | | 51 516.00 |
HB Exceptional income from capital transactions | 4 716.00 | 4 716.00 | | 4 716.00 |
HC Reversals of provisions and transfers of expenses | | 148 944.00 | | |
HD Total exceptional income (VII) | 56 232.00 | 153 661.00 | | 56 232.00 |
HE Exceptional expenses on management operations | 59 228.00 | 91 920.00 | | 59 228.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 54 099.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 119 228.00 | 146 019.00 | | 119 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 996.00 | 7 641.00 | | -62 996.00 |
HK Income tax | 71 709.00 | 60 203.00 | | 71 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 515.00 | 2 206 331.00 | | 2 220 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 969.00 | 2 069 683.00 | | 2 048 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 546.00 | 136 648.00 | | 171 546.00 |
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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 | 3 212 664.00 | | 97 460.00 | 3 212 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | 10 955.00 | 12 079.00 | 3 287 089.00 | 10 955.00 |
IO DECREASES Total including other intangible assets | | | 1 458 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 955.00 | 12 079.00 | 1 703 360.00 | 10 955.00 |
KD ACQUISITIONS Total including other intangible assets | 1 458 729.00 | | | 1 458 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 935.00 | | 97 460.00 | 1 628 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 690 189.00 | 134 493.00 | 12 080.00 | 690 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 8 144.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 404.00 | 126 349.00 | 12 080.00 | 687 404.00 |
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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 | | 60 000.00 | | |
6T Receivables | 8 389.00 | | 2 523.00 | 8 389.00 |
7B Total provisions for depreciation | 8 389.00 | | 2 523.00 | 8 389.00 |
7C Grand total | 8 389.00 | 60 000.00 | 2 523.00 | 8 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 523.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 375 619.00 | 375 619.00 | | 375 619.00 |
8C Staff and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8D Social Security and Other Social Organizations | 49 039.00 | 49 039.00 | | 49 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 369.00 | 15 369.00 | | 15 369.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 33 364.00 | | | 33 364.00 |
VA Doubtful or disputed receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 58 843.00 | | | 58 843.00 |
VC Group and associates | 201 408.00 | | | 201 408.00 |
VG Loans with a maturity of up to one year at origin | 8 028.00 | 8 028.00 | | 8 028.00 |
VH Loans with a maturity of more than one year at origin | 2 550 000.00 | 136 676.00 | 1 114 003.00 | 2 550 000.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 2 146 087.00 | | | 2 146 087.00 |
VM Income taxes | 7 044.00 | | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 608.00 | 20 608.00 | | 20 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 189.00 | | | 176 189.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 212.00 | 287 804.00 | 326 408.00 | 614 212.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 242.00 | 630 918.00 | 1 114 003.00 | 3 044 242.00 |
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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 | 10.00 | 10.00 | | 10.00 |
ZE Dividends | 304.00 | | | 304.00 |
