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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 | 85 574.00 | 84 311.00 | 1 263.00 | 85 574.00 |
AH Goodwill | 1 335 379.00 | | 1 335 379.00 | 1 335 379.00 |
AP Buildings | 209 956.00 | 195 130.00 | 14 826.00 | 209 956.00 |
AR Technical installations, industrial equipment and tools | 107 200.00 | 96 251.00 | 10 949.00 | 107 200.00 |
AT Other tangible assets | 426 392.00 | 358 755.00 | 67 637.00 | 426 392.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 2 181 802.00 | 734 447.00 | 1 447 355.00 | 2 181 802.00 |
BX Customers and related accounts | 186 497.00 | | 186 497.00 | 186 497.00 |
BZ Other receivables | 42 447.00 | | 42 447.00 | 42 447.00 |
CF Cash and cash equivalents | 316 727.00 | | 316 727.00 | 316 727.00 |
CH Prepaid expenses | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 575 938.00 | | 575 938.00 | 575 938.00 |
CO Grand total (0 to V) | 2 757 740.00 | 734 447.00 | 2 023 293.00 | 2 757 740.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 875.00 | 1 171 875.00 | | 991 875.00 |
DD Legal reserve (1) | 26 549.00 | 22 926.00 | | 26 549.00 |
DG Other reserves | 99 205.00 | 210 370.00 | | 99 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 137.00 | 72 457.00 | | 51 137.00 |
DL TOTAL (I) | 1 168 766.00 | 1 477 628.00 | | 1 168 766.00 |
DU Loans and Debts from Credit Institutions (3) | 590 521.00 | 389 395.00 | | 590 521.00 |
DX Trade payables and related accounts | 47 873.00 | 47 946.00 | | 47 873.00 |
DY Tax and social security liabilities | 107 312.00 | 97 381.00 | | 107 312.00 |
EA Other liabilities | 108 822.00 | 24 349.00 | | 108 822.00 |
EC TOTAL (IV) | 854 527.00 | 559 071.00 | | 854 527.00 |
EE Grand total (I to V) | 2 023 293.00 | 2 036 699.00 | | 2 023 293.00 |
EG Accrued income and payables due within one year | 410 218.00 | 405 817.00 | | 410 218.00 |
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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 | 4 093 145.00 | | 4 093 145.00 | 4 093 145.00 |
FJ Net sales | 4 093 145.00 | | 4 093 145.00 | 4 093 145.00 |
FO Operating subsidies | | | 38 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 662.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 181 416.00 | |
FU Purchases of raw materials and other supplies | | | 15 902.00 | |
FW Other purchases and external expenses | | | 1 054 499.00 | |
FX Taxes, duties, and similar payments | | | 196 801.00 | |
FY Salaries and Wages | | | 2 315 975.00 | |
FZ Social Security Contributions | | | 514 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 781.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 129 151.00 | |
GG - OPERATING RESULT (I - II) | | | 52 264.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 662.00 | 29 175.00 | | 49 662.00 |
A2 TOTAL ASSETS | 399 845.00 | 432 180.00 | | 399 845.00 |
HA Exceptional income from management transactions | | 59 538.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 110 450.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 169 988.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 136.00 | 2 327.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 4 751.00 | 214 505.00 | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | 216 832.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -46 843.00 | | 113.00 |
HK Income tax | -4 008.00 | 11 749.00 | | -4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 416.00 | 4 410 096.00 | | 4 186 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 278.00 | 4 337 639.00 | | 4 135 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 137.00 | 72 457.00 | | 51 137.00 |
HP References: Equipment leasing | | 5 405.00 | | |
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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 | 2 149 532.00 | | 37 271.00 | 2 149 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 181 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 743 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 306.00 | | 1 647.00 | 1 419 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 925.00 | | 35 624.00 | 712 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 702 915.00 | 31 781.00 | 249.00 | 702 915.00 |
PE DEPRECIATION Total including other intangible assets | 83 927.00 | 383.00 | | 83 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 988.00 | 31 398.00 | 249.00 | 618 988.00 |
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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 | 47 873.00 | 47 873.00 | | 47 873.00 |
8C Staff and Related Accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
8D Social Security and Other Social Organizations | 72 453.00 | 72 453.00 | | 72 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 822.00 | 108 822.00 | | 108 822.00 |
UT Other financial assets | 17 300.00 | 17 300.00 | | 17 300.00 |
UX Other trade receivables | 167 269.00 | | | 167 269.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 19 229.00 | | | 19 229.00 |
VH Loans with a maturity of more than one year at origin | 590 521.00 | 146 211.00 | 378 014.00 | 590 521.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 108 874.00 | | | 108 874.00 |
VM Income taxes | 40 051.00 | | | 40 051.00 |
VP Miscellaneous | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 30 267.00 | | | 30 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 511.00 | 276 511.00 | | 276 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 527.00 | 410 218.00 | 378 014.00 | 854 527.00 |
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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 | 14.00 | | | 14.00 |
