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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 | 47 552.00 | 47 552.00 | | 47 552.00 |
AH Goodwill | 897 925.00 | | 897 925.00 | 897 925.00 |
AP Buildings | 378 782.00 | 131 670.00 | 247 112.00 | 378 782.00 |
AR Technical installations, industrial equipment and tools | 254 034.00 | 221 571.00 | 32 463.00 | 254 034.00 |
AT Other tangible assets | 206 243.00 | 150 878.00 | 55 366.00 | 206 243.00 |
BJ TOTAL (I) | 1 988 834.00 | 551 671.00 | 1 437 162.00 | 1 988 834.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 102 479.00 | 15 512.00 | 86 967.00 | 102 479.00 |
BZ Other receivables | 167 953.00 | | 167 953.00 | 167 953.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 1 028 860.00 | | 1 028 860.00 | 1 028 860.00 |
CH Prepaid expenses | 84 363.00 | | 84 363.00 | 84 363.00 |
CJ TOTAL (II) | 1 485 708.00 | 15 512.00 | 1 470 196.00 | 1 485 708.00 |
CO Grand total (0 to V) | 3 474 542.00 | 567 184.00 | 2 907 358.00 | 3 474 542.00 |
CU Other investments | 204 297.00 | | 204 297.00 | 204 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 61 385.00 | 40 000.00 | | 61 385.00 |
DG Other reserves | 459 805.00 | 236 070.00 | | 459 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 764.00 | 427 697.00 | | 352 764.00 |
DL TOTAL (I) | 2 373 953.00 | 2 203 767.00 | | 2 373 953.00 |
DU Loans and Debts from Credit Institutions (3) | 198 403.00 | 346 388.00 | | 198 403.00 |
DX Trade payables and related accounts | 64 453.00 | 97 210.00 | | 64 453.00 |
DY Tax and social security liabilities | 223 600.00 | 281 396.00 | | 223 600.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 833.00 | | 1 060.00 |
EA Other liabilities | 45 889.00 | 112 078.00 | | 45 889.00 |
EC TOTAL (IV) | 533 405.00 | 837 905.00 | | 533 405.00 |
EE Grand total (I to V) | 2 907 358.00 | 3 041 672.00 | | 2 907 358.00 |
EG Accrued income and payables due within one year | 460 301.00 | 639 502.00 | | 460 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 5 556 131.00 | | 5 556 131.00 | 5 556 131.00 |
FJ Net sales | 5 556 131.00 | | 5 556 131.00 | 5 556 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 5 571 992.00 | |
FU Purchases of raw materials and other supplies | | | 65 680.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 1 390 062.00 | |
FX Taxes, duties, and similar payments | | | 330 437.00 | |
FY Salaries and Wages | | | 2 576 483.00 | |
FZ Social Security Contributions | | | 621 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 214.00 | |
GB Operating Expenses - Provisions | | | 8 916.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 5 117 189.00 | |
GG - OPERATING RESULT (I - II) | | | 454 803.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 709.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 4 465.00 | | 4 380.00 |
A2 TOTAL ASSETS | 332 585.00 | 315 337.00 | | 332 585.00 |
A4 Equity method investments | 912.00 | 138.00 | | 912.00 |
HA Exceptional income from management transactions | 37 559.00 | 23 709.00 | | 37 559.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 37 559.00 | 38 709.00 | | 37 559.00 |
HE Exceptional expenses on management operations | 19 410.00 | 3 789.00 | | 19 410.00 |
HF Exceptional expenses on capital transactions | | 66 022.00 | | |
HH Total exceptional expenses (VIII) | 19 410.00 | 69 811.00 | | 19 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 149.00 | -31 102.00 | | 18 149.00 |
HK Income tax | 132 039.00 | 178 160.00 | | 132 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 261.00 | 5 757 711.00 | | 5 629 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 497.00 | 5 330 013.00 | | 5 276 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 764.00 | 427 697.00 | | 352 764.00 |
HP References: Equipment leasing | 37 203.00 | 37 425.00 | | 37 203.00 |
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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 | 1 829 883.00 | | 196 890.00 | 1 829 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 297.00 | |
I4 DECREASES Grand Total | 27 942.00 | 9 997.00 | 1 988 834.00 | 27 942.00 |
IO DECREASES Total including other intangible assets | | | 945 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 942.00 | 9 997.00 | 839 060.00 | 27 942.00 |
KD ACQUISITIONS Total including other intangible assets | 945 477.00 | | | 945 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 109.00 | | 100 890.00 | 776 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 297.00 | | 96 000.00 | 108 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 942.00 | | | 27 942.00 |
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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 | 506 378.00 | 55 291.00 | 9 998.00 | 506 378.00 |
PE DEPRECIATION Total including other intangible assets | 43 615.00 | 3 938.00 | | 43 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 763.00 | 51 354.00 | 9 998.00 | 462 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 344.00 | 8 916.00 | 9 748.00 | 16 344.00 |
7B Total provisions for depreciation | 16 344.00 | 8 916.00 | 9 748.00 | 16 344.00 |
7C Grand total | 16 344.00 | 8 916.00 | 9 748.00 | 16 344.00 |
UE of which provisions and reversals: - Operating | | 8 916.00 | 9 748.00 | |
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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 | 64 453.00 | 64 453.00 | | 64 453.00 |
8C Staff and Related Accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
8D Social Security and Other Social Organizations | 179 517.00 | 179 517.00 | | 179 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 889.00 | 45 889.00 | | 45 889.00 |
UX Other trade receivables | 102 479.00 | | | 102 479.00 |
UZ Social Security, other social security organizations | 36 375.00 | | | 36 375.00 |
VH Loans with a maturity of more than one year at origin | 198 403.00 | 125 299.00 | 73 104.00 | 198 403.00 |
VK Loans repaid during the year | 147 983.00 | | | 147 983.00 |
VM Income taxes | 104 004.00 | | | 104 004.00 |
VP Miscellaneous | 19 859.00 | | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | | | 7 715.00 |
VS Prepaid expenses | 84 363.00 | | | 84 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 795.00 | 354 795.00 | | 354 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 405.00 | 460 301.00 | 73 104.00 | 533 405.00 |
