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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AP Buildings | 4 723.00 | 780.00 | 3 943.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 234 244.00 | 201 882.00 | 32 362.00 | 234 244.00 |
AT Other tangible assets | 1 520 050.00 | 848 036.00 | 672 014.00 | 1 520 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 932 047.00 | 1 050 698.00 | 881 349.00 | 1 932 047.00 |
BL Raw materials, supplies | 13 107.00 | | 13 107.00 | 13 107.00 |
BX Customers and related accounts | 16 802.00 | | 16 802.00 | 16 802.00 |
BZ Other receivables | 2 648 196.00 | | 2 648 196.00 | 2 648 196.00 |
CF Cash and cash equivalents | 14 933.00 | | 14 933.00 | 14 933.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 2 694 765.00 | | 2 694 765.00 | 2 694 765.00 |
CO Grand total (0 to V) | 4 626 812.00 | 1 050 698.00 | 3 576 114.00 | 4 626 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 675.00 | 82 675.00 | | 82 675.00 |
DD Legal reserve (1) | 8 268.00 | 8 268.00 | | 8 268.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 2 028 576.00 | 1 450 791.00 | | 2 028 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 960.00 | 577 785.00 | | 561 960.00 |
DL TOTAL (I) | 2 681 493.00 | 2 119 532.00 | | 2 681 493.00 |
DP Provisions for Risks | 14 573.00 | 6 000.00 | | 14 573.00 |
DQ Provisions for Expenses | 889.00 | 2 166.00 | | 889.00 |
DR TOTAL (IV) | 15 462.00 | 8 166.00 | | 15 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 468.00 | 164 340.00 | | 168 468.00 |
DX Trade payables and related accounts | 374 898.00 | 276 429.00 | | 374 898.00 |
DY Tax and social security liabilities | 270 307.00 | 748 165.00 | | 270 307.00 |
DZ Fixed asset liabilities and related accounts | 12 047.00 | 61 722.00 | | 12 047.00 |
EA Other liabilities | 52 391.00 | 75 104.00 | | 52 391.00 |
EB Prepaid income (2) | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 879 159.00 | 1 327 657.00 | | 879 159.00 |
EE Grand total (I to V) | 3 576 114.00 | 3 455 356.00 | | 3 576 114.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 3 332 597.00 | | 3 332 597.00 | 3 332 597.00 |
FJ Net sales | 3 333 042.00 | | 3 333 042.00 | 3 333 042.00 |
FN Capitalized production | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 752.00 | |
FQ Other income | | | 44 332.00 | |
FR Total operating income (I) | | | 3 425 573.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 151 962.00 | |
FV Inventory change (raw materials and supplies) | | | -5 305.00 | |
FW Other purchases and external expenses | | | 885 735.00 | |
FX Taxes, duties, and similar payments | | | 99 815.00 | |
FY Salaries and Wages | | | 1 232 735.00 | |
FZ Social Security Contributions | | | 419 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 573.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 900 159.00 | |
GG - OPERATING RESULT (I - II) | | | 525 414.00 | |
GL Other interest and similar income | | | 35 448.00 | |
GP Total financial income (V) | | | 35 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 973.00 | 266 371.00 | | 299 973.00 |
HD Total exceptional income (VII) | 299 973.00 | 266 371.00 | | 299 973.00 |
HE Exceptional expenses on management operations | 38 120.00 | 1 778.00 | | 38 120.00 |
HF Exceptional expenses on capital transactions | 27 156.00 | | | 27 156.00 |
HH Total exceptional expenses (VIII) | 65 276.00 | 1 778.00 | | 65 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 697.00 | 264 593.00 | | 234 697.00 |
HJ Employee participation in company results | 875.00 | 20 170.00 | | 875.00 |
HK Income tax | 232 724.00 | 268 191.00 | | 232 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 994.00 | 3 728 809.00 | | 3 760 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 033.00 | 3 151 024.00 | | 3 199 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 960.00 | 577 785.00 | | 561 960.00 |
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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 | 1 947 324.00 | | 63 448.00 | 1 947 324.00 |
I3 DECREASES Total Financial Fixed Assets | 280.00 | | | 280.00 |
I4 DECREASES Grand Total | 32 483.00 | 46 241.00 | 1 932 047.00 | 32 483.00 |
IO DECREASES Total including other intangible assets | | | 173 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 203.00 | 46 241.00 | 1 759 018.00 | 32 203.00 |
KD ACQUISITIONS Total including other intangible assets | 173 030.00 | | | 173 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 013.00 | | 63 448.00 | 1 774 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 203.00 | | | 32 203.00 |
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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 | 964 020.00 | 105 763.00 | 19 085.00 | 964 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 020.00 | 105 763.00 | 19 085.00 | 964 020.00 |
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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 | 8 166.00 | 8 573.00 | 1 277.00 | 8 166.00 |
6T Receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | | 2 454.00 | 2 454.00 |
7C Grand total | 10 620.00 | 8 573.00 | 3 731.00 | 10 620.00 |
UE of which provisions and reversals: - Operating | | 8 573.00 | 3 731.00 | |
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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 | 168 468.00 | 168 468.00 | | 168 468.00 |
8B Suppliers and Related Accounts | 374 898.00 | 374 898.00 | | 374 898.00 |
8C Staff and Related Accounts | 104 207.00 | 104 207.00 | | 104 207.00 |
8D Social Security and Other Social Organizations | 115 141.00 | 115 141.00 | | 115 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 391.00 | 52 391.00 | | 52 391.00 |
8L Deferred income | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 16 802.00 | | | 16 802.00 |
UY Staff and related accounts | 5 980.00 | | | 5 980.00 |
UZ Social Security, other social security organizations | 5 590.00 | | | 5 590.00 |
VB VAT | 48 088.00 | | | 48 088.00 |
VC Group and associates | 2 448 232.00 | | | 2 448 232.00 |
VM Income taxes | 110 180.00 | | | 110 180.00 |
VP Miscellaneous | 11 151.00 | | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 257.00 | 41 257.00 | | 41 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 975.00 | | | 18 975.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 724.00 | 2 666 724.00 | | 2 666 724.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 159.00 | 879 159.00 | | 879 159.00 |
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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 | 56.00 | | | 56.00 |
