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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AH Goodwill | 3 070 515.00 | | 3 070 515.00 | 3 070 515.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 3 466.00 | 1 600.00 | 5 066.00 |
AT Other tangible assets | 1 267 535.00 | 1 048 034.00 | 219 502.00 | 1 267 535.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 4 804 840.00 | 1 067 497.00 | 3 737 343.00 | 4 804 840.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 1 965 458.00 | | 1 965 458.00 | 1 965 458.00 |
CF Cash and cash equivalents | 181 660.00 | | 181 660.00 | 181 660.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 2 173 624.00 | | 2 173 624.00 | 2 173 624.00 |
CO Grand total (0 to V) | 6 978 464.00 | 1 067 497.00 | 5 910 967.00 | 6 978 464.00 |
CU Other investments | 402 327.00 | | 402 327.00 | 402 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 94 465.00 | 82 356.00 | | 94 465.00 |
DF Regulated reserves (1) | 218 804.00 | 218 804.00 | | 218 804.00 |
DH Retained earnings | 1 594 789.00 | 1 364 720.00 | | 1 594 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 891.00 | 242 178.00 | | 269 891.00 |
DK Regulated provisions | 502.00 | 2 535.00 | | 502.00 |
DL TOTAL (I) | 4 215 451.00 | 3 947 593.00 | | 4 215 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 965.00 | 1 931 681.00 | | 1 546 965.00 |
DW Advances and down payments received on current orders | 15 117.00 | 15 064.00 | | 15 117.00 |
DX Trade payables and related accounts | 51 190.00 | 45 882.00 | | 51 190.00 |
DY Tax and social security liabilities | 82 244.00 | 80 227.00 | | 82 244.00 |
EC TOTAL (IV) | 1 695 516.00 | 2 072 855.00 | | 1 695 516.00 |
EE Grand total (I to V) | 5 910 967.00 | 6 020 448.00 | | 5 910 967.00 |
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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 | 1 213 457.00 | | 1 213 457.00 | 1 213 457.00 |
FJ Net sales | 1 213 457.00 | | 1 213 457.00 | 1 213 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 213 467.00 | |
FU Purchases of raw materials and other supplies | | | 28 723.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 547 194.00 | |
FX Taxes, duties, and similar payments | | | 27 286.00 | |
FY Salaries and Wages | | | 236 763.00 | |
FZ Social Security Contributions | | | 40 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 258.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 959 990.00 | |
GG - OPERATING RESULT (I - II) | | | 253 477.00 | |
GH Attributed profit or transferred loss (III) | | | 143 901.00 | |
GR Interest and similar expenses | | | 25 420.00 | |
GU Total financial expenses (VI) | | | 25 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 2 141.00 | | 904.00 |
HC Reversals of provisions and transfers of expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
HD Total exceptional income (VII) | 2 937.00 | 4 174.00 | | 2 937.00 |
HE Exceptional expenses on management operations | 4 607.00 | 6 329.00 | | 4 607.00 |
HF Exceptional expenses on capital transactions | | 2 111.00 | | |
HH Total exceptional expenses (VIII) | 4 607.00 | 8 439.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | -4 265.00 | | -1 670.00 |
HK Income tax | 100 397.00 | 106 610.00 | | 100 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 305.00 | 1 335 653.00 | | 1 360 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 414.00 | 1 093 475.00 | | 1 090 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 891.00 | 242 178.00 | | 269 891.00 |
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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 | 4 763 674.00 | | 82 331.00 | 4 763 674.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 444 827.00 | |
I4 DECREASES Grand Total | | 41 163.00 | 4 804 840.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 3 087 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 165.00 | 1 272 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087 411.00 | | | 3 087 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 436.00 | | 82 331.00 | 1 231 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 826.00 | | | 444 826.00 |
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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 | 989 238.00 | 78 258.00 | -1.00 | 989 238.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 241.00 | 78 258.00 | | 973 241.00 |
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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 | 2 535.00 | | 2 033.00 | 2 535.00 |
7C Grand total | 2 535.00 | | 2 033.00 | 2 535.00 |
UJ - Exceptional | | | 2 033.00 | |
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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 | 1 546 965.00 | 1 546 965.00 | | 1 546 965.00 |
8B Suppliers and Related Accounts | 51 190.00 | 51 190.00 | | 51 190.00 |
8C Staff and Related Accounts | 21 075.00 | 21 075.00 | | 21 075.00 |
8D Social Security and Other Social Organizations | 14 756.00 | 14 756.00 | | 14 756.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 1 960 230.00 | 1 960 230.00 | | 1 960 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 491.00 | 42 491.00 | | 42 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 651.00 | 2 031 651.00 | | 2 031 651.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 399.00 | 1 680 399.00 | | 1 680 399.00 |
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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 |
