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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 2 579 626.00 | | 2 579 626.00 | 2 579 626.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 6 073.00 | 2 337.00 | 8 410.00 |
AT Other tangible assets | 173 436.00 | 95 389.00 | 78 047.00 | 173 436.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 2 769 453.00 | 107 012.00 | 2 662 441.00 | 2 769 453.00 |
BL Raw materials, supplies | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 46 251.00 | | 46 251.00 | 46 251.00 |
BZ Other receivables | 316 115.00 | | 316 115.00 | 316 115.00 |
CF Cash and cash equivalents | 500 596.00 | | 500 596.00 | 500 596.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 874 719.00 | | 874 719.00 | 874 719.00 |
CO Grand total (0 to V) | 3 644 172.00 | 107 012.00 | 3 537 160.00 | 3 644 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 637 194.00 | 321 785.00 | | 637 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 475.00 | 315 409.00 | | 286 475.00 |
DL TOTAL (I) | 924 770.00 | 638 294.00 | | 924 770.00 |
DP Provisions for Risks | 200 000.00 | 217 500.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 217 500.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 106.00 | 1 702 489.00 | | 909 106.00 |
DX Trade payables and related accounts | 393 142.00 | 392 101.00 | | 393 142.00 |
DY Tax and social security liabilities | 532 555.00 | 532 108.00 | | 532 555.00 |
EA Other liabilities | 215 227.00 | 83 818.00 | | 215 227.00 |
EB Prepaid income (2) | 362 360.00 | 376 442.00 | | 362 360.00 |
EC TOTAL (IV) | 2 412 391.00 | 3 086 958.00 | | 2 412 391.00 |
EE Grand total (I to V) | 3 537 160.00 | 3 942 752.00 | | 3 537 160.00 |
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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 | 5 259 444.00 | | 5 259 444.00 | 5 259 444.00 |
FJ Net sales | 5 259 444.00 | | 5 259 444.00 | 5 259 444.00 |
FO Operating subsidies | | | 17 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 376 801.00 | |
FU Purchases of raw materials and other supplies | | | 205 844.00 | |
FV Inventory change (raw materials and supplies) | | | 14 234.00 | |
FW Other purchases and external expenses | | | 1 640 584.00 | |
FX Taxes, duties, and similar payments | | | 225 853.00 | |
FY Salaries and Wages | | | 2 077 556.00 | |
FZ Social Security Contributions | | | 658 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 880.00 | |
GF Total Operating Expenses (II) | | | 4 975 603.00 | |
GG - OPERATING RESULT (I - II) | | | 401 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 4 385.00 | | 353.00 |
HB Exceptional income from capital transactions | | 87 262.00 | | |
HD Total exceptional income (VII) | 353.00 | 91 647.00 | | 353.00 |
HE Exceptional expenses on management operations | 406.00 | 1 827.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 5 902.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 7 729.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 83 919.00 | | -53.00 |
HJ Employee participation in company results | 61 751.00 | 52 949.00 | | 61 751.00 |
HK Income tax | 48 252.00 | 83 872.00 | | 48 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 146.00 | 5 301 973.00 | | 5 378 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 671.00 | 4 986 564.00 | | 5 091 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 475.00 | 315 409.00 | | 286 475.00 |
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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 | 2 738 626.00 | | 35 632.00 | 2 738 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 431.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 2 769 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 585 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504.00 | 181 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585 176.00 | | | 2 585 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 318.00 | | 35 032.00 | 151 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 600.00 | 2 131.00 |
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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 | 92 602.00 | 18 914.00 | 4 504.00 | 92 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 1 249.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 301.00 | 17 665.00 | 4 504.00 | 88 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 500.00 | | 17 500.00 | 217 500.00 |
6T Receivables | 989.00 | | 989.00 | 989.00 |
7B Total provisions for depreciation | 989.00 | | 989.00 | 989.00 |
7C Grand total | 218 489.00 | | 18 489.00 | 218 489.00 |
UE of which provisions and reversals: - Operating | | | 18 489.00 | |
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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 | 909 106.00 | 79 569.00 | 829 537.00 | 909 106.00 |
8B Suppliers and Related Accounts | 393 142.00 | 393 142.00 | | 393 142.00 |
8C Staff and Related Accounts | 221 942.00 | 221 942.00 | | 221 942.00 |
8D Social Security and Other Social Organizations | 300 210.00 | 300 210.00 | | 300 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 794.00 | 52 794.00 | | 52 794.00 |
8L Deferred income | 362 360.00 | 362 360.00 | | 362 360.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 46 251.00 | 46 251.00 | | 46 251.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 36 846.00 | 36 846.00 | | 36 846.00 |
VC Group and associates | 22 648.00 | 22 648.00 | | 22 648.00 |
VI Group and Associates | 162 433.00 | 162 433.00 | | 162 433.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 194 714.00 | 194 714.00 | | 194 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 603.00 | 61 603.00 | | 61 603.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 339.00 | 366 339.00 | | 366 339.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 391.00 | 1 582 854.00 | 829 537.00 | 2 412 391.00 |
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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 | 74.00 | | | 74.00 |
