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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AH Goodwill | 2 729 769.00 | | 2 729 769.00 | 2 729 769.00 |
AP Buildings | 385 308.00 | 13 094.00 | 372 214.00 | 385 308.00 |
AR Technical installations, industrial equipment and tools | 9 358.00 | 5 469.00 | 3 889.00 | 9 358.00 |
AT Other tangible assets | 283 617.00 | 137 166.00 | 146 451.00 | 283 617.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 416 658.00 | 162 445.00 | 3 254 213.00 | 3 416 658.00 |
BL Raw materials, supplies | 16 237.00 | | 16 237.00 | 16 237.00 |
BX Customers and related accounts | 90 008.00 | 29 194.00 | 60 814.00 | 90 008.00 |
BZ Other receivables | 253 028.00 | | 253 028.00 | 253 028.00 |
CF Cash and cash equivalents | 1 882 561.00 | | 1 882 561.00 | 1 882 561.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 2 248 083.00 | 29 194.00 | 2 218 889.00 | 2 248 083.00 |
CO Grand total (0 to V) | 5 664 741.00 | 191 639.00 | 5 473 102.00 | 5 664 741.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 013.00 | 7 500.00 | | 12 013.00 |
DB Share, merger, contribution premiums, etc. | 1 375 487.00 | | | 1 375 487.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 143 544.00 | 763 629.00 | | 1 143 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 158.00 | 379 915.00 | | 285 158.00 |
DL TOTAL (I) | 2 816 952.00 | 1 151 794.00 | | 2 816 952.00 |
DP Provisions for Risks | 42 500.00 | 20 324.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 20 324.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 543.00 | 1 720 238.00 | | 776 543.00 |
DX Trade payables and related accounts | 222 784.00 | 168 787.00 | | 222 784.00 |
DY Tax and social security liabilities | 461 887.00 | 375 678.00 | | 461 887.00 |
DZ Fixed asset liabilities and related accounts | 519 704.00 | | | 519 704.00 |
EA Other liabilities | 299 967.00 | 158 451.00 | | 299 967.00 |
EB Prepaid income (2) | 332 765.00 | 61 116.00 | | 332 765.00 |
EC TOTAL (IV) | 2 613 650.00 | 2 484 269.00 | | 2 613 650.00 |
EE Grand total (I to V) | 5 473 102.00 | 3 656 387.00 | | 5 473 102.00 |
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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 | 5 021 831.00 | | 5 021 831.00 | 5 021 831.00 |
FJ Net sales | 5 021 831.00 | | 5 021 831.00 | 5 021 831.00 |
FO Operating subsidies | | | 11 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 139.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 5 139 992.00 | |
FU Purchases of raw materials and other supplies | | | 182 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 1 750 969.00 | |
FX Taxes, duties, and similar payments | | | 168 644.00 | |
FY Salaries and Wages | | | 1 773 419.00 | |
FZ Social Security Contributions | | | 584 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 184.00 | |
GF Total Operating Expenses (II) | | | 4 669 391.00 | |
GG - OPERATING RESULT (I - II) | | | 470 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 322.00 | 4 698.00 | | 18 322.00 |
HB Exceptional income from capital transactions | 15 336.00 | | | 15 336.00 |
HD Total exceptional income (VII) | 33 657.00 | 4 698.00 | | 33 657.00 |
HE Exceptional expenses on management operations | 20 584.00 | 2 753.00 | | 20 584.00 |
HF Exceptional expenses on capital transactions | 25 721.00 | 2 754.00 | | 25 721.00 |
HH Total exceptional expenses (VIII) | 46 305.00 | 5 508.00 | | 46 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 648.00 | -810.00 | | -12 648.00 |
HJ Employee participation in company results | 45 103.00 | 31 407.00 | | 45 103.00 |
HK Income tax | 121 395.00 | 141 806.00 | | 121 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 650.00 | 4 135 796.00 | | 5 173 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 492.00 | 3 755 881.00 | | 4 888 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 158.00 | 379 915.00 | | 285 158.00 |
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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 | 3 422 351.00 | | 3 185 846.00 | 3 422 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 124 528.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 3 191 539.00 | 3 416 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 011.00 | 678 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 717.00 | | 2 729 769.00 | 6 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 217.00 | | 456 077.00 | 289 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 417.00 | | | 3 126 417.00 |
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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 | 154 678.00 | 50 670.00 | 42 903.00 | 154 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 962.00 | 50 670.00 | 42 903.00 | 147 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 324.00 | 36 500.00 | 14 324.00 | 20 324.00 |
6T Receivables | 4 517.00 | 29 208.00 | 4 532.00 | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | 29 208.00 | 4 532.00 | 4 517.00 |
7C Grand total | 24 842.00 | 65 708.00 | 18 856.00 | 24 842.00 |
UE of which provisions and reversals: - Operating | | 3 712.00 | 18 856.00 | |
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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 | 776 543.00 | 116 668.00 | 469 875.00 | 776 543.00 |
8B Suppliers and Related Accounts | 222 784.00 | 222 784.00 | | 222 784.00 |
8C Staff and Related Accounts | 193 918.00 | 193 918.00 | | 193 918.00 |
8D Social Security and Other Social Organizations | 251 443.00 | 251 443.00 | | 251 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 704.00 | 519 704.00 | | 519 704.00 |
8L Deferred income | 332 765.00 | 332 765.00 | | 332 765.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 59 261.00 | | | 59 261.00 |
UY Staff and related accounts | 6 545.00 | | | 6 545.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 30 747.00 | | | 30 747.00 |
VB VAT | 61 796.00 | | | 61 796.00 |
VI Group and Associates | 299 967.00 | 299 967.00 | | 299 967.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 87 398.00 | | | 87 398.00 |
VM Income taxes | 29 842.00 | | | 29 842.00 |
VP Miscellaneous | 133 129.00 | | | 133 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 647.00 | | | 21 647.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 174.00 | 351 174.00 | | 351 174.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 650.00 | 1 953 775.00 | 469 875.00 | 2 613 650.00 |
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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 | 61.00 | | | 61.00 |
