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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 | 29 098.00 | 19 218.00 | 9 880.00 | 29 098.00 |
AH Goodwill | 186 293.00 | | 186 293.00 | 186 293.00 |
AP Buildings | 81 302.00 | 65 392.00 | 15 910.00 | 81 302.00 |
AR Technical installations, industrial equipment and tools | 43 021.00 | 20 644.00 | 22 376.00 | 43 021.00 |
AT Other tangible assets | 496 963.00 | 389 206.00 | 107 757.00 | 496 963.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
BJ TOTAL (I) | 3 027 683.00 | 494 459.00 | 2 533 223.00 | 3 027 683.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 33 218.00 | | 33 218.00 | 33 218.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | 398 697.00 | | 398 697.00 | 398 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 038.00 | | 452 038.00 | 452 038.00 |
CO Grand total (0 to V) | 3 479 720.00 | 494 459.00 | 2 985 261.00 | 3 479 720.00 |
CU Other investments | 2 133 137.00 | | 2 133 137.00 | 2 133 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 028 550.00 | 2 053 550.00 | | 2 028 550.00 |
DH Retained earnings | 1 659.00 | | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 662.00 | 176 659.00 | | 258 662.00 |
DL TOTAL (I) | 2 574 271.00 | 2 515 609.00 | | 2 574 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 601.00 | 107 994.00 | | 104 601.00 |
DX Trade payables and related accounts | 90 928.00 | 91 927.00 | | 90 928.00 |
DY Tax and social security liabilities | 144 934.00 | 160 318.00 | | 144 934.00 |
EA Other liabilities | 70 527.00 | 39 369.00 | | 70 527.00 |
EC TOTAL (IV) | 410 990.00 | 432 926.00 | | 410 990.00 |
EE Grand total (I to V) | 2 985 261.00 | 2 948 534.00 | | 2 985 261.00 |
EG Accrued income and payables due within one year | 410 990.00 | 432 925.00 | | 410 990.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 1 541 884.00 | | 1 541 884.00 | 1 541 884.00 |
FJ Net sales | 1 542 204.00 | | 1 542 204.00 | 1 542 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 71 565.00 | |
FR Total operating income (I) | | | 1 615 029.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 76 967.00 | |
FW Other purchases and external expenses | | | 631 863.00 | |
FX Taxes, duties, and similar payments | | | 56 536.00 | |
FY Salaries and Wages | | | 324 768.00 | |
FZ Social Security Contributions | | | 103 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 354.00 | |
GE Other Expenses | | | 127 799.00 | |
GF Total Operating Expenses (II) | | | 1 399 774.00 | |
GG - OPERATING RESULT (I - II) | | | 215 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 772.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 260.00 | | 1 260.00 |
A4 Equity method investments | 125 964.00 | 115 946.00 | | 125 964.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 5 560.00 | 4 704.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 4 704.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | -4 704.00 | | -3 437.00 |
HK Income tax | 52 262.00 | 26 046.00 | | 52 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 152.00 | 1 591 429.00 | | 1 717 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 489.00 | 1 414 770.00 | | 1 458 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 662.00 | 176 659.00 | | 258 662.00 |
HP References: Equipment leasing | 182.00 | | | 182.00 |
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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 | 3 433 925.00 | | 36 912.00 | 3 433 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 007.00 | |
I4 DECREASES Grand Total | | 443 153.00 | 3 027 683.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 215 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 623.00 | 621 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 921.00 | | | 216 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 997.00 | | 36 912.00 | 1 025 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 007.00 | | | 2 191 007.00 |
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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 | 860 257.00 | 77 356.00 | 443 153.00 | 860 257.00 |
PE DEPRECIATION Total including other intangible assets | 18 448.00 | 2 300.00 | 1 530.00 | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 809.00 | 75 056.00 | 441 623.00 | 841 809.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 90 928.00 | 90 928.00 | | 90 928.00 |
8C Staff and Related Accounts | 32 739.00 | 32 739.00 | | 32 739.00 |
8D Social Security and Other Social Organizations | 46 328.00 | 46 328.00 | | 46 328.00 |
8E Income Taxes | 16 048.00 | 16 048.00 | | 16 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 527.00 | 70 527.00 | | 70 527.00 |
UT Other financial assets | 57 840.00 | 57 840.00 | | 57 840.00 |
UX Other trade receivables | 30 870.00 | 30 870.00 | | 30 870.00 |
VA Doubtful or disputed receivables | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VI Group and Associates | 103 901.00 | 103 901.00 | | 103 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 040.00 | 43 040.00 | | 43 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 005.00 | 109 005.00 | | 109 005.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 991.00 | 410 991.00 | | 410 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
