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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AH Goodwill | 758 806.00 | | 758 806.00 | 758 806.00 |
AP Buildings | 1 007.00 | 225.00 | 781.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 37 551.00 | 31 933.00 | 5 617.00 | 37 551.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 10 384 114.00 | 34 020.00 | 10 350 094.00 | 10 384 114.00 |
BL Raw materials, supplies | 104 421.00 | | 104 421.00 | 104 421.00 |
BR Intermediate and finished products | 96 963.00 | | 96 963.00 | 96 963.00 |
BT Goods | | | | |
BX Customers and related accounts | 834 024.00 | 1 208.00 | 832 816.00 | 834 024.00 |
BZ Other receivables | 1 852 021.00 | | 1 852 021.00 | 1 852 021.00 |
CF Cash and cash equivalents | 221 487.00 | | 221 487.00 | 221 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 108 917.00 | 1 208.00 | 3 107 709.00 | 3 108 917.00 |
CO Grand total (0 to V) | 13 493 031.00 | 35 228.00 | 13 457 803.00 | 13 493 031.00 |
CU Other investments | 8 884 889.00 | | 8 884 889.00 | 8 884 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | -26 149.00 | -26 149.00 | | -26 149.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 3 852 025.00 | 2 950 736.00 | | 3 852 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 234.00 | 901 289.00 | | 465 234.00 |
DJ Investment subsidies | | 31 500.00 | | |
DK Regulated provisions | 30 018.00 | 30 018.00 | | 30 018.00 |
DL TOTAL (I) | 5 861 128.00 | 5 427 393.00 | | 5 861 128.00 |
DQ Provisions for Expenses | 14 818.00 | 10 288.00 | | 14 818.00 |
DR TOTAL (IV) | 14 818.00 | 10 288.00 | | 14 818.00 |
DU Loans and Debts from Credit Institutions (3) | 683 762.00 | 1 434 202.00 | | 683 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 740.00 | 2 950 000.00 | | 2 182 740.00 |
DX Trade payables and related accounts | 629 089.00 | 1 078 175.00 | | 629 089.00 |
DY Tax and social security liabilities | 414 320.00 | 168 441.00 | | 414 320.00 |
DZ Fixed asset liabilities and related accounts | | 2 698.00 | | |
EA Other liabilities | 3 671 943.00 | 2 483 465.00 | | 3 671 943.00 |
EC TOTAL (IV) | 7 581 857.00 | 8 116 983.00 | | 7 581 857.00 |
EE Grand total (I to V) | 13 457 803.00 | 13 554 665.00 | | 13 457 803.00 |
EG Accrued income and payables due within one year | 7 581 857.00 | 4 854 549.00 | | 7 581 857.00 |
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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 | 1 147 687.00 | 345 111.00 | 1 492 798.00 | 1 147 687.00 |
FD Production sold - goods | 212 079.00 | 311 271.00 | 523 351.00 | 212 079.00 |
FG Production sold - services | 714 443.00 | 41 663.00 | 756 106.00 | 714 443.00 |
FJ Net sales | 2 074 210.00 | 698 045.00 | 2 772 256.00 | 2 074 210.00 |
FM Inventory production | | | -50 078.00 | |
FO Operating subsidies | | | 41 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 202.00 | |
FQ Other income | | | 5 117.00 | |
FR Total operating income (I) | | | 2 808 379.00 | |
FS Purchases of goods (including customs duties) | | | 704 758.00 | |
FT Inventory change (goods) | | | 1 176.00 | |
FU Purchases of raw materials and other supplies | | | 273 669.00 | |
FV Inventory change (raw materials and supplies) | | | 202 652.00 | |
FW Other purchases and external expenses | | | 302 325.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 407 988.00 | |
FZ Social Security Contributions | | | 173 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 11 722.00 | |
GF Total Operating Expenses (II) | | | 2 101 971.00 | |
GG - OPERATING RESULT (I - II) | | | 706 407.00 | |
GK Income from other securities and fixed asset receivables | | | 30 750.00 | |
GP Total financial income (V) | | | 30 750.00 | |
GR Interest and similar expenses | | | 58 563.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 58 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 364.00 | 5 660.00 | | 34 364.00 |
HB Exceptional income from capital transactions | 7 500.00 | 900 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 900 000.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 500 000.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | | 8 031.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 508 031.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391 969.00 | | |
HJ Employee participation in company results | 11 950.00 | 10 358.00 | | 11 950.00 |
HK Income tax | 201 352.00 | 130 450.00 | | 201 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 629.00 | 3 613 117.00 | | 2 846 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 395.00 | 2 711 828.00 | | 2 381 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 234.00 | 901 289.00 | | 465 234.00 |
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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 | 10 256 807.00 | | 134 807.00 | 10 256 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 499.00 | 9 584 889.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 10 384 114.00 | |
IO DECREASES Total including other intangible assets | | | 760 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 667.00 | | | 760 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 558.00 | | | 38 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457 582.00 | | 134 807.00 | 9 457 582.00 |
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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 | 26 308.00 | 7 711.00 | | 26 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 447.00 | 7 711.00 | | 24 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 018.00 | | | 30 018.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 288.00 | 4 529.00 | | 10 288.00 |
6A on fixed assets – intangible | | 8.00 | | |
6N Inventories and work in progress | 4 838.00 | | 4 838.00 | 4 838.00 |
6T Receivables | 1 208.00 | | | 1 208.00 |
7B Total provisions for depreciation | 6 046.00 | | 4 838.00 | 6 046.00 |
7C Grand total | 46 352.00 | 4 529.00 | 4 838.00 | 46 352.00 |
UE of which provisions and reversals: - Operating | | 4 529.00 | 4 838.00 | |
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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 | 2 182 740.00 | 2 182 740.00 | | 2 182 740.00 |
8B Suppliers and Related Accounts | 629 089.00 | 629 089.00 | | 629 089.00 |
8C Staff and Related Accounts | 61 979.00 | 61 979.00 | | 61 979.00 |
8D Social Security and Other Social Organizations | 56 616.00 | 56 616.00 | | 56 616.00 |
8E Income Taxes | 217 242.00 | 217 242.00 | | 217 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 180.00 | 113 180.00 | | 113 180.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 832 816.00 | 832 816.00 | | 832 816.00 |
VA Doubtful or disputed receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VC Group and associates | 1 802 222.00 | 1 802 222.00 | | 1 802 222.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 683 527.00 | 683 527.00 | | 683 527.00 |
VI Group and Associates | 3 558 762.00 | 3 558 762.00 | | 3 558 762.00 |
VK Loans repaid during the year | 1 379 639.00 | | | 1 379 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 891.00 | 42 891.00 | | 42 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 045.00 | 3 386 045.00 | | 3 386 045.00 |
VW VAT | 78 482.00 | 78 482.00 | | 78 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 857.00 | 7 581 857.00 | | 7 581 857.00 |
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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 | 9.00 | | | 9.00 |
