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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
AH Goodwill | 1 166 094.00 | | 1 166 094.00 | 1 166 094.00 |
AN Land | 4 320.00 | 561.00 | 3 759.00 | 4 320.00 |
AP Buildings | 771 796.00 | 355 878.00 | 415 918.00 | 771 796.00 |
AR Technical installations, industrial equipment and tools | 973 664.00 | 774 784.00 | 198 880.00 | 973 664.00 |
AT Other tangible assets | 211 766.00 | 101 476.00 | 110 290.00 | 211 766.00 |
AV Fixed assets in progress | 11 809.00 | | 11 809.00 | 11 809.00 |
BF Loans | 71 665.00 | | 71 665.00 | 71 665.00 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 3 232 517.00 | 1 244 974.00 | 1 987 544.00 | 3 232 517.00 |
BX Customers and related accounts | 40 462.00 | | 40 462.00 | 40 462.00 |
BZ Other receivables | 338 309.00 | | 338 309.00 | 338 309.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 152 848.00 | | 152 848.00 | 152 848.00 |
CJ TOTAL (II) | 531 993.00 | | 531 993.00 | 531 993.00 |
CO Grand total (0 to V) | 3 764 510.00 | 1 244 974.00 | 2 519 536.00 | 3 764 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 951.00 | 248 766.00 | | 388 951.00 |
DH Retained earnings | 21.00 | 19.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 298.00 | 230 012.00 | | 324 298.00 |
DJ Investment subsidies | 158 729.00 | 233 761.00 | | 158 729.00 |
DL TOTAL (I) | 915 999.00 | 756 559.00 | | 915 999.00 |
DP Provisions for Risks | 121 130.00 | 252 213.00 | | 121 130.00 |
DR TOTAL (IV) | 121 130.00 | 252 213.00 | | 121 130.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 425.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 739.00 | 541 385.00 | | 365 739.00 |
DX Trade payables and related accounts | 336 264.00 | 343 063.00 | | 336 264.00 |
DY Tax and social security liabilities | 510 650.00 | 442 370.00 | | 510 650.00 |
DZ Fixed asset liabilities and related accounts | 1 442.00 | 15 369.00 | | 1 442.00 |
EA Other liabilities | 191 750.00 | 131 258.00 | | 191 750.00 |
EB Prepaid income (2) | 76 337.00 | 67 570.00 | | 76 337.00 |
EC TOTAL (IV) | 1 482 407.00 | 1 541 440.00 | | 1 482 407.00 |
EE Grand total (I to V) | 2 519 536.00 | 2 550 211.00 | | 2 519 536.00 |
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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 | 1 237.00 | | 1 237.00 | 1 237.00 |
FG Production sold - services | 4 553 413.00 | | 4 553 413.00 | 4 553 413.00 |
FJ Net sales | 4 554 650.00 | | 4 554 650.00 | 4 554 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 136.00 | |
FQ Other income | | | 5 836.00 | |
FR Total operating income (I) | | | 4 787 622.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 224 249.00 | |
FW Other purchases and external expenses | | | 1 484 500.00 | |
FX Taxes, duties, and similar payments | | | 157 338.00 | |
FY Salaries and Wages | | | 1 774 870.00 | |
FZ Social Security Contributions | | | 692 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 4 495 376.00 | |
GG - OPERATING RESULT (I - II) | | | 292 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 713.00 | 122 172.00 | | 77 713.00 |
HC Reversals of provisions and transfers of expenses | 35 191.00 | | | 35 191.00 |
HD Total exceptional income (VII) | 112 903.00 | 122 172.00 | | 112 903.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | 2 310.00 | | 4 173.00 |
HG Exceptional depreciation and provisions | | 35 191.00 | | |
HH Total exceptional expenses (VIII) | 4 173.00 | 37 501.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 730.00 | 84 671.00 | | 108 730.00 |
HJ Employee participation in company results | 64 721.00 | 35 562.00 | | 64 721.00 |
HK Income tax | 3 381.00 | -21 426.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 525.00 | 4 852 515.00 | | 4 900 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 228.00 | 4 622 503.00 | | 4 576 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 298.00 | 230 012.00 | | 324 298.00 |
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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 | 3 109 905.00 | | 127 992.00 | 3 109 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 794.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 3 232 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 1 973 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 370.00 | | | 1 178 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 870.00 | | 118 863.00 | 1 859 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 665.00 | | 9 129.00 | 71 665.00 |
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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 | 1 087 623.00 | 158 557.00 | 1 207.00 | 1 087 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 347.00 | 158 557.00 | 1 207.00 | 1 075 347.00 |
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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 | 252 213.00 | | 131 083.00 | 252 213.00 |
6T Receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
6X Other provisions for depreciation | 35 191.00 | | 35 191.00 | 35 191.00 |
7B Total provisions for depreciation | 36 886.00 | | 36 886.00 | 36 886.00 |
7C Grand total | 289 099.00 | | 167 969.00 | 289 099.00 |
UE of which provisions and reversals: - Operating | | | 132 779.00 | |
UJ - Exceptional | | | 35 191.00 | |
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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 | 164 510.00 | | 164 510.00 | 164 510.00 |
8B Suppliers and Related Accounts | 336 264.00 | 336 264.00 | | 336 264.00 |
8C Staff and Related Accounts | 257 095.00 | 257 095.00 | | 257 095.00 |
8D Social Security and Other Social Organizations | 209 954.00 | 209 954.00 | | 209 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 750.00 | 191 750.00 | | 191 750.00 |
8L Deferred income | 76 337.00 | 76 337.00 | | 76 337.00 |
UP Loans | 71 665.00 | | | 71 665.00 |
UT Other financial assets | 9 129.00 | | | 9 129.00 |
UX Other trade receivables | 40 462.00 | | | 40 462.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 2 687.00 | | | 2 687.00 |
VB VAT | 48 965.00 | | | 48 965.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 201 230.00 | 201 230.00 | | 201 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 601.00 | 23 601.00 | | 23 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 734.00 | | | 285 734.00 |
VS Prepaid expenses | 152 848.00 | | | 152 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 413.00 | 531 619.00 | 80 794.00 | 612 413.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 407.00 | 1 317 898.00 | 164 510.00 | 1 482 407.00 |
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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 | 59.00 | 58.00 | | 59.00 |
