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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 | 20 931.00 | 20 905.00 | 27.00 | 20 931.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 4 907.00 | 31 668.00 | 36 575.00 |
AT Other tangible assets | 4 024 853.00 | 1 538 963.00 | 2 485 890.00 | 4 024 853.00 |
BJ TOTAL (I) | 4 171 359.00 | 1 564 775.00 | 2 606 584.00 | 4 171 359.00 |
BX Customers and related accounts | 603 503.00 | 777.00 | 602 726.00 | 603 503.00 |
BZ Other receivables | 184 045.00 | | 184 045.00 | 184 045.00 |
CF Cash and cash equivalents | 226 644.00 | | 226 644.00 | 226 644.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 015 491.00 | 777.00 | 1 014 714.00 | 1 015 491.00 |
CO Grand total (0 to V) | 5 186 850.00 | 1 565 552.00 | 3 621 298.00 | 5 186 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 112 798.00 | 112 798.00 | | 112 798.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 1 403 522.00 | 1 150 821.00 | | 1 403 522.00 |
DH Retained earnings | | -16 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 629.00 | 268 889.00 | | 287 629.00 |
DL TOTAL (I) | 1 855 919.00 | 1 568 290.00 | | 1 855 919.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 34 702.00 | 29 282.00 | | 34 702.00 |
DR TOTAL (IV) | 65 702.00 | 60 282.00 | | 65 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 852 000.00 | | | 852 000.00 |
DX Trade payables and related accounts | 306 329.00 | 255 881.00 | | 306 329.00 |
DY Tax and social security liabilities | 436 934.00 | 418 889.00 | | 436 934.00 |
DZ Fixed asset liabilities and related accounts | 104 325.00 | 41 940.00 | | 104 325.00 |
EA Other liabilities | 89.00 | 470 718.00 | | 89.00 |
EC TOTAL (IV) | 1 699 677.00 | 1 187 520.00 | | 1 699 677.00 |
EE Grand total (I to V) | 3 621 298.00 | 2 816 093.00 | | 3 621 298.00 |
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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 | 4 491 582.00 | | 4 491 582.00 | 4 491 582.00 |
FJ Net sales | 4 491 582.00 | | 4 491 582.00 | 4 491 582.00 |
FO Operating subsidies | | | 16 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 980.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 691 698.00 | |
FW Other purchases and external expenses | | | 2 363 405.00 | |
FX Taxes, duties, and similar payments | | | 80 422.00 | |
FY Salaries and Wages | | | 1 117 121.00 | |
FZ Social Security Contributions | | | 355 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 235.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 320 565.00 | |
GG - OPERATING RESULT (I - II) | | | 371 133.00 | |
GR Interest and similar expenses | | | 18 458.00 | |
GU Total financial expenses (VI) | | | 18 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 058.00 | | |
HB Exceptional income from capital transactions | 47 500.00 | 52 500.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 77 558.00 | | 47 500.00 |
HE Exceptional expenses on management operations | -258.00 | 258.00 | | -258.00 |
HF Exceptional expenses on capital transactions | 578.00 | 5 218.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 320.00 | 5 476.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 180.00 | 72 082.00 | | 47 180.00 |
HK Income tax | 112 226.00 | 110 414.00 | | 112 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 198.00 | 4 252 305.00 | | 4 739 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 569.00 | 3 983 416.00 | | 4 451 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 629.00 | 268 889.00 | | 287 629.00 |
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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 | 3 496 808.00 | | 934 056.00 | 3 496 808.00 |
I4 DECREASES Grand Total | | 259 506.00 | 4 171 359.00 | |
IO DECREASES Total including other intangible assets | | | 109 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 506.00 | 4 061 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 931.00 | | | 109 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 877.00 | | 934 056.00 | 3 386 877.00 |
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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 | 1 425 467.00 | 398 235.00 | 258 927.00 | 1 425 467.00 |
PE DEPRECIATION Total including other intangible assets | 20 616.00 | 289.00 | | 20 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 852.00 | 397 946.00 | 258 927.00 | 1 404 852.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 282.00 | 5 420.00 | | 60 282.00 |
6T Receivables | 777.00 | | | 777.00 |
7B Total provisions for depreciation | 777.00 | | | 777.00 |
7C Grand total | 61 059.00 | 5 420.00 | | 61 059.00 |
UE of which provisions and reversals: - Operating | | 5 420.00 | | |
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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 | 306 329.00 | 306 329.00 | | 306 329.00 |
8C Staff and Related Accounts | 129 829.00 | 129 829.00 | | 129 829.00 |
8D Social Security and Other Social Organizations | 129 426.00 | 129 426.00 | | 129 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 325.00 | 104 325.00 | | 104 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 602 573.00 | | | 602 573.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 930.00 | | | 930.00 |
VB VAT | 17 408.00 | | | 17 408.00 |
VI Group and Associates | 852 000.00 | 852 000.00 | | 852 000.00 |
VM Income taxes | 69 900.00 | | | 69 900.00 |
VN Other taxes, similar payments | 63 467.00 | | | 63 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 474.00 | 27 474.00 | | 27 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 303.00 | | | 32 303.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 848.00 | 788 848.00 | | 788 848.00 |
VW VAT | 150 206.00 | 150 206.00 | | 150 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 677.00 | 1 699 677.00 | | 1 699 677.00 |
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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 | 38.00 | | | 38.00 |
