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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 | 838 850.00 | | 838 850.00 | 838 850.00 |
AP Buildings | 23 564.00 | 8 080.00 | 15 484.00 | 23 564.00 |
AR Technical installations, industrial equipment and tools | 205 949.00 | 94 299.00 | 111 650.00 | 205 949.00 |
AT Other tangible assets | 182 060.00 | 128 459.00 | 53 601.00 | 182 060.00 |
BF Loans | 26 043.00 | | 26 043.00 | 26 043.00 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 1 285 885.00 | 232 666.00 | 1 053 219.00 | 1 285 885.00 |
BX Customers and related accounts | 70 534.00 | 9 000.00 | 61 534.00 | 70 534.00 |
BZ Other receivables | 1 069 512.00 | | 1 069 512.00 | 1 069 512.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 1 147 075.00 | 9 000.00 | 1 138 075.00 | 1 147 075.00 |
CO Grand total (0 to V) | 2 432 960.00 | 241 666.00 | 2 191 294.00 | 2 432 960.00 |
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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 | 72 856.00 | 243 233.00 | | 72 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 118.00 | 479 013.00 | | 656 118.00 |
DJ Investment subsidies | 77 796.00 | 78 243.00 | | 77 796.00 |
DL TOTAL (I) | 815 569.00 | 809 289.00 | | 815 569.00 |
DP Provisions for Risks | 44 500.00 | 152 627.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 152 627.00 | | 44 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 917.00 | 215 198.00 | | 226 917.00 |
DX Trade payables and related accounts | 265 409.00 | 298 640.00 | | 265 409.00 |
DY Tax and social security liabilities | 772 528.00 | 712 952.00 | | 772 528.00 |
DZ Fixed asset liabilities and related accounts | | 11 088.00 | | |
EA Other liabilities | 60 195.00 | 125 940.00 | | 60 195.00 |
EB Prepaid income (2) | 6 176.00 | 8 675.00 | | 6 176.00 |
EC TOTAL (IV) | 1 331 225.00 | 1 372 493.00 | | 1 331 225.00 |
EE Grand total (I to V) | 2 191 294.00 | 2 334 411.00 | | 2 191 294.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 4 577 719.00 | | 4 577 719.00 | 4 577 719.00 |
FJ Net sales | 4 577 935.00 | | 4 577 935.00 | 4 577 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 441.00 | |
FQ Other income | | | 19 093.00 | |
FR Total operating income (I) | | | 4 808 469.00 | |
FU Purchases of raw materials and other supplies | | | 207 717.00 | |
FW Other purchases and external expenses | | | 1 351 007.00 | |
FX Taxes, duties, and similar payments | | | 126 109.00 | |
FY Salaries and Wages | | | 1 503 327.00 | |
FZ Social Security Contributions | | | 578 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 300.00 | |
GE Other Expenses | | | 19 036.00 | |
GF Total Operating Expenses (II) | | | 3 842 548.00 | |
GG - OPERATING RESULT (I - II) | | | 965 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 721.00 | 132 769.00 | | 3 721.00 |
HC Reversals of provisions and transfers of expenses | 30 864.00 | | | 30 864.00 |
HD Total exceptional income (VII) | 34 585.00 | 132 769.00 | | 34 585.00 |
HG Exceptional depreciation and provisions | | 30 864.00 | | |
HH Total exceptional expenses (VIII) | | 30 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 585.00 | 101 905.00 | | 34 585.00 |
HJ Employee participation in company results | 140 045.00 | 95 000.00 | | 140 045.00 |
HK Income tax | 205 296.00 | 120 544.00 | | 205 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 007.00 | 4 718 896.00 | | 4 844 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 889.00 | 4 239 883.00 | | 4 187 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 118.00 | 479 013.00 | | 656 118.00 |
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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 | 1 246 634.00 | | 39 251.00 | 1 246 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 635.00 | |
I4 DECREASES Grand Total | | | 1 285 885.00 | |
IO DECREASES Total including other intangible assets | | | 840 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 677.00 | | | 840 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 111.00 | | 25 462.00 | 386 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846.00 | | 13 789.00 | 19 846.00 |
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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 | 202 819.00 | 29 846.00 | | 202 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 992.00 | 29 846.00 | | 200 992.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 152 627.00 | 18 300.00 | 126 427.00 | 152 627.00 |
6T Receivables | 10 464.00 | 9 000.00 | 10 464.00 | 10 464.00 |
6X Other provisions for depreciation | 30 864.00 | | 30 864.00 | 30 864.00 |
7B Total provisions for depreciation | 41 328.00 | 9 000.00 | 41 328.00 | 41 328.00 |
7C Grand total | 193 955.00 | 27 300.00 | 167 755.00 | 193 955.00 |
UE of which provisions and reversals: - Operating | | 27 300.00 | 136 891.00 | |
UJ - Exceptional | | | 30 864.00 | |
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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 | 226 917.00 | | 226 917.00 | 226 917.00 |
8B Suppliers and Related Accounts | 265 409.00 | 265 409.00 | | 265 409.00 |
8C Staff and Related Accounts | 551 160.00 | 551 160.00 | | 551 160.00 |
8D Social Security and Other Social Organizations | 210 911.00 | 210 911.00 | | 210 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 195.00 | 60 195.00 | | 60 195.00 |
8L Deferred income | 6 176.00 | 6 176.00 | | 6 176.00 |
UP Loans | 26 043.00 | | | 26 043.00 |
UT Other financial assets | 7 592.00 | | | 7 592.00 |
UX Other trade receivables | 70 534.00 | | | 70 534.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
VB VAT | 17 993.00 | | | 17 993.00 |
VC Group and associates | 1 017 679.00 | | | 1 017 679.00 |
VN Other taxes, similar payments | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 513.00 | | | 32 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 177.00 | 1 140 542.00 | 33 635.00 | 1 174 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 225.00 | 1 104 308.00 | 226 917.00 | 1 331 225.00 |
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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 | 53.00 | 53.00 | | 53.00 |
