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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
AH Goodwill | 1 038 400.00 | | 1 038 400.00 | 1 038 400.00 |
AR Technical installations, industrial equipment and tools | 263 930.00 | 245 344.00 | 18 585.00 | 263 930.00 |
AT Other tangible assets | 1 835 793.00 | 1 020 981.00 | 814 812.00 | 1 835 793.00 |
AV Fixed assets in progress | 51 651.00 | | 51 651.00 | 51 651.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 211 428.00 | 1 276 902.00 | 1 934 525.00 | 3 211 428.00 |
BL Raw materials, supplies | 27 329.00 | | 27 329.00 | 27 329.00 |
BX Customers and related accounts | 401 381.00 | 24 899.00 | 376 482.00 | 401 381.00 |
BZ Other receivables | 739 101.00 | | 739 101.00 | 739 101.00 |
CF Cash and cash equivalents | 18 714.00 | | 18 714.00 | 18 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 186 525.00 | 24 899.00 | 1 161 626.00 | 1 186 525.00 |
CO Grand total (0 to V) | 4 397 953.00 | 1 301 801.00 | 3 096 152.00 | 4 397 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 879 189.00 | 879 189.00 | | 879 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 452.00 | 1 044 438.00 | | 724 452.00 |
DL TOTAL (I) | 1 644 341.00 | 1 964 327.00 | | 1 644 341.00 |
DP Provisions for Risks | 28 700.00 | 28 500.00 | | 28 700.00 |
DQ Provisions for Expenses | 1 563.00 | 3 097.00 | | 1 563.00 |
DR TOTAL (IV) | 30 263.00 | 31 597.00 | | 30 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759.00 | 3 669.00 | | 2 759.00 |
DX Trade payables and related accounts | 337 398.00 | 439 111.00 | | 337 398.00 |
DY Tax and social security liabilities | 985 461.00 | 793 175.00 | | 985 461.00 |
DZ Fixed asset liabilities and related accounts | 44 072.00 | 9 588.00 | | 44 072.00 |
EA Other liabilities | 51 858.00 | 29 900.00 | | 51 858.00 |
EC TOTAL (IV) | 1 421 548.00 | 1 275 444.00 | | 1 421 548.00 |
EE Grand total (I to V) | 3 096 152.00 | 3 271 367.00 | | 3 096 152.00 |
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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 | 6 127 691.00 | | 6 127 691.00 | 6 127 691.00 |
FJ Net sales | 6 127 691.00 | | 6 127 691.00 | 6 127 691.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 110.00 | |
FQ Other income | | | 9 063.00 | |
FR Total operating income (I) | | | 6 198 158.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 247 389.00 | |
FV Inventory change (raw materials and supplies) | | | 3 343.00 | |
FW Other purchases and external expenses | | | 981 739.00 | |
FX Taxes, duties, and similar payments | | | 517 099.00 | |
FY Salaries and Wages | | | 2 292 010.00 | |
FZ Social Security Contributions | | | 885 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 10 064.00 | |
GF Total Operating Expenses (II) | | | 5 048 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 369.00 | |
GL Other interest and similar income | | | 6 196.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 483.00 | 7 583.00 | | 97 483.00 |
HD Total exceptional income (VII) | 97 483.00 | 7 583.00 | | 97 483.00 |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 483.00 | 6 547.00 | | 97 483.00 |
HJ Employee participation in company results | 162 291.00 | 32 554.00 | | 162 291.00 |
HK Income tax | 366 305.00 | 243 579.00 | | 366 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 837.00 | 6 365 864.00 | | 6 301 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 385.00 | 5 321 426.00 | | 5 577 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 452.00 | 1 044 438.00 | | 724 452.00 |
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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 | 3 048 468.00 | | 164 254.00 | 3 048 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | 1 295.00 | | 3 211 428.00 | 1 295.00 |
IO DECREASES Total including other intangible assets | | | 1 048 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 295.00 | | 2 151 374.00 | 1 295.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 977.00 | | | 1 048 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 415.00 | | 164 254.00 | 1 988 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 295.00 | | | 1 295.00 |
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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 | 1 178 939.00 | 97 963.00 | | 1 178 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 362.00 | 97 963.00 | | 1 168 362.00 |
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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 | 31 597.00 | 200.00 | 1 534.00 | 31 597.00 |
6T Receivables | 21 060.00 | 13 502.00 | 9 663.00 | 21 060.00 |
7B Total provisions for depreciation | 21 060.00 | 13 502.00 | 9 663.00 | 21 060.00 |
7C Grand total | 52 657.00 | 13 702.00 | 11 197.00 | 52 657.00 |
UE of which provisions and reversals: - Operating | | 13 702.00 | 11 197.00 | |
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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 | 337 398.00 | 337 398.00 | | 337 398.00 |
8C Staff and Related Accounts | 435 150.00 | 435 150.00 | | 435 150.00 |
8D Social Security and Other Social Organizations | 336 761.00 | 336 761.00 | | 336 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 072.00 | 44 072.00 | | 44 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 858.00 | 51 858.00 | | 51 858.00 |
UP Loans | 10 620.00 | | | 10 620.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 401 381.00 | | | 401 381.00 |
UY Staff and related accounts | 42 748.00 | | | 42 748.00 |
UZ Social Security, other social security organizations | 14 218.00 | | | 14 218.00 |
VB VAT | 349.00 | | | 349.00 |
VC Group and associates | 531 493.00 | | | 531 493.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VN Other taxes, similar payments | 1 916.00 | | | 1 916.00 |
VP Miscellaneous | 30 206.00 | | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 605.00 | 207 605.00 | | 207 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 171.00 | | | 118 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 559.00 | 1 140 482.00 | 11 077.00 | 1 151 559.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 548.00 | 1 421 548.00 | | 1 421 548.00 |
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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 | 60.00 | | | 60.00 |
