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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 2 518 850.00 | | 2 518 850.00 | 2 518 850.00 |
AJ Other Intangible Assets | 7 980.00 | 2 795.00 | 5 185.00 | 7 980.00 |
AN Land | 51 305.00 | 13 100.00 | 38 205.00 | 51 305.00 |
AP Buildings | 195 811.00 | 89 025.00 | 106 785.00 | 195 811.00 |
AR Technical installations, industrial equipment and tools | 185 187.00 | 128 698.00 | 56 489.00 | 185 187.00 |
AT Other tangible assets | 103 771.00 | 43 661.00 | 60 109.00 | 103 771.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BF Loans | 35 961.00 | | 35 961.00 | 35 961.00 |
BH Other financial assets | 61 248.00 | | 61 248.00 | 61 248.00 |
BJ TOTAL (I) | 3 171 289.00 | 279 107.00 | 2 892 182.00 | 3 171 289.00 |
BX Customers and related accounts | 74 028.00 | 60 624.00 | 13 404.00 | 74 028.00 |
BZ Other receivables | 385 504.00 | | 385 504.00 | 385 504.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 459 799.00 | 60 624.00 | 399 175.00 | 459 799.00 |
CO Grand total (0 to V) | 3 631 089.00 | 339 732.00 | 3 291 357.00 | 3 631 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 166 833.00 | | |
DH Retained earnings | 3.00 | -61 900.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 594.00 | 309 675.00 | | 365 594.00 |
DJ Investment subsidies | 398 998.00 | 415 817.00 | | 398 998.00 |
DL TOTAL (I) | 773 396.00 | 839 225.00 | | 773 396.00 |
DP Provisions for Risks | 713 570.00 | 917 968.00 | | 713 570.00 |
DR TOTAL (IV) | 713 570.00 | 917 968.00 | | 713 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 583.00 | 280 484.00 | | 275 583.00 |
DX Trade payables and related accounts | 369 053.00 | 391 034.00 | | 369 053.00 |
DY Tax and social security liabilities | 1 020 174.00 | 989 988.00 | | 1 020 174.00 |
DZ Fixed asset liabilities and related accounts | 12 190.00 | | | 12 190.00 |
EA Other liabilities | 25 098.00 | 35 459.00 | | 25 098.00 |
EB Prepaid income (2) | 97 672.00 | | | 97 672.00 |
EC TOTAL (IV) | 1 804 392.00 | 1 696 964.00 | | 1 804 392.00 |
EE Grand total (I to V) | 3 291 357.00 | 3 454 156.00 | | 3 291 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 5 242 421.00 | | 5 242 421.00 | 5 242 421.00 |
FJ Net sales | 5 242 618.00 | | 5 242 618.00 | 5 242 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 024.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 5 619 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 289 398.00 | |
FW Other purchases and external expenses | | | 1 933 133.00 | |
FX Taxes, duties, and similar payments | | | 154 684.00 | |
FY Salaries and Wages | | | 1 951 548.00 | |
FZ Social Security Contributions | | | 724 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 813.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 5 214 211.00 | |
GG - OPERATING RESULT (I - II) | | | 404 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 12 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 818.00 | 184 925.00 | | 16 818.00 |
HC Reversals of provisions and transfers of expenses | 28 729.00 | | | 28 729.00 |
HD Total exceptional income (VII) | 45 547.00 | 184 925.00 | | 45 547.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 28 729.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 28 729.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 097.00 | 156 196.00 | | 45 097.00 |
HJ Employee participation in company results | 70 578.00 | 66 958.00 | | 70 578.00 |
HK Income tax | 2 125.00 | 24 898.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 108.00 | 5 770 197.00 | | 5 665 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 514.00 | 5 460 522.00 | | 5 299 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 594.00 | 309 675.00 | | 365 594.00 |
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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 | 3 070 060.00 | | 101 229.00 | 3 070 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 209.00 | |
I4 DECREASES Grand Total | | | 3 171 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 657.00 | | | 2 528 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 027.00 | | 82 397.00 | 463 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 377.00 | | 18 832.00 | 78 377.00 |
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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 | 207 378.00 | 71 730.00 | | 207 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 1 596.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 351.00 | 70 134.00 | | 204 351.00 |
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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 | 917 968.00 | 68 813.00 | 273 211.00 | 917 968.00 |
6T Receivables | 63 172.00 | 13 555.00 | 16 103.00 | 63 172.00 |
6X Other provisions for depreciation | 28 729.00 | | 28 729.00 | 28 729.00 |
7B Total provisions for depreciation | 91 901.00 | 13 555.00 | 44 831.00 | 91 901.00 |
7C Grand total | 1 009 869.00 | 82 368.00 | 318 042.00 | 1 009 869.00 |
UE of which provisions and reversals: - Operating | | 82 368.00 | 289 314.00 | |
UJ - Exceptional | | | 28 729.00 | |
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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 | 275 583.00 | | 275 583.00 | 275 583.00 |
8B Suppliers and Related Accounts | 369 053.00 | 369 053.00 | | 369 053.00 |
8C Staff and Related Accounts | 731 916.00 | 731 916.00 | | 731 916.00 |
8D Social Security and Other Social Organizations | 278 749.00 | 278 749.00 | | 278 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 098.00 | 25 098.00 | | 25 098.00 |
8L Deferred income | 97 672.00 | 97 672.00 | | 97 672.00 |
UP Loans | 35 961.00 | | | 35 961.00 |
UT Other financial assets | 61 248.00 | 61 248.00 | | 61 248.00 |
UX Other trade receivables | 10 069.00 | | | 10 069.00 |
UY Staff and related accounts | 3 635.00 | | | 3 635.00 |
VA Doubtful or disputed receivables | 63 959.00 | | | 63 959.00 |
VB VAT | 32 393.00 | | | 32 393.00 |
VC Group and associates | 266 494.00 | | | 266 494.00 |
VG Loans with a maturity of up to one year at origin | 4 622.00 | 4 622.00 | | 4 622.00 |
VN Other taxes, similar payments | 990.00 | | | 990.00 |
VP Miscellaneous | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 778.00 | | | 79 778.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 867.00 | 520 906.00 | 35 961.00 | 556 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 392.00 | 1 528 808.00 | 275 583.00 | 1 804 392.00 |
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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 | 64.00 | | | 64.00 |
