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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 2 549.00 | 663.00 | 1 886.00 | 2 549.00 |
AR Technical installations, industrial equipment and tools | 278 952.00 | 238 419.00 | 40 534.00 | 278 952.00 |
AT Other tangible assets | 1 809 919.00 | 1 049 103.00 | 760 816.00 | 1 809 919.00 |
AV Fixed assets in progress | 27 070.00 | | 27 070.00 | 27 070.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 612 641.00 | 1 288 184.00 | 2 324 457.00 | 3 612 641.00 |
BL Raw materials, supplies | 9 047.00 | | 9 047.00 | 9 047.00 |
BX Customers and related accounts | 62 959.00 | | 62 959.00 | 62 959.00 |
BZ Other receivables | 298 630.00 | | 298 630.00 | 298 630.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 374 218.00 | | 374 218.00 | 374 218.00 |
CO Grand total (0 to V) | 3 986 860.00 | 1 288 184.00 | 2 698 675.00 | 3 986 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 598 959.00 | 332 764.00 | | 598 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 543.00 | 666 195.00 | | 471 543.00 |
DL TOTAL (I) | 1 114 501.00 | 1 042 959.00 | | 1 114 501.00 |
DP Provisions for Risks | 18 694.00 | 103 663.00 | | 18 694.00 |
DQ Provisions for Expenses | 1 675.00 | 1 572.00 | | 1 675.00 |
DR TOTAL (IV) | 20 369.00 | 105 235.00 | | 20 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 214.00 | 660 496.00 | | 661 214.00 |
DX Trade payables and related accounts | 419 376.00 | 404 331.00 | | 419 376.00 |
DY Tax and social security liabilities | 354 990.00 | 322 060.00 | | 354 990.00 |
DZ Fixed asset liabilities and related accounts | 108 527.00 | 61 036.00 | | 108 527.00 |
EA Other liabilities | 13 322.00 | 6 330.00 | | 13 322.00 |
EB Prepaid income (2) | 6 377.00 | | | 6 377.00 |
EC TOTAL (IV) | 1 563 805.00 | 1 454 253.00 | | 1 563 805.00 |
EE Grand total (I to V) | 2 698 675.00 | 2 602 447.00 | | 2 698 675.00 |
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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
FG Production sold - services | 3 749 550.00 | | 3 749 550.00 | 3 749 550.00 |
FJ Net sales | 3 751 178.00 | | 3 751 178.00 | 3 751 178.00 |
FN Capitalized production | | | 212.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 287.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 3 888 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FU Purchases of raw materials and other supplies | | | 165 422.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 909 540.00 | |
FX Taxes, duties, and similar payments | | | 178 483.00 | |
FY Salaries and Wages | | | 1 352 410.00 | |
FZ Social Security Contributions | | | 503 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 218 529.00 | |
GG - OPERATING RESULT (I - II) | | | 669 682.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 205.00 | 386 351.00 | | 6 205.00 |
HD Total exceptional income (VII) | 6 205.00 | 386 351.00 | | 6 205.00 |
HE Exceptional expenses on management operations | 4 057.00 | 13 714.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | | 19 620.00 | | |
HH Total exceptional expenses (VIII) | 4 057.00 | 33 335.00 | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | 353 016.00 | | 2 148.00 |
HJ Employee participation in company results | 24 362.00 | -1 764.00 | | 24 362.00 |
HK Income tax | 171 757.00 | 279 620.00 | | 171 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 416.00 | 4 081 781.00 | | 3 894 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 873.00 | 3 415 587.00 | | 3 422 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 543.00 | 666 195.00 | | 471 543.00 |
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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 | 3 501 026.00 | | 213 974.00 | 3 501 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 102 359.00 | | 3 612 641.00 | 102 359.00 |
IO DECREASES Total including other intangible assets | | | 1 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 359.00 | | 2 118 491.00 | 102 359.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494 000.00 | | | 1 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 876.00 | | 213 974.00 | 2 006 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 070.00 | | | 27 070.00 |
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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 | 1 179 652.00 | 108 533.00 | | 1 179 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 652.00 | 108 533.00 | | 1 179 652.00 |
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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 | 105 235.00 | 103.00 | 84 969.00 | 105 235.00 |
6T Receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
7B Total provisions for depreciation | 10 302.00 | | 10 302.00 | 10 302.00 |
7C Grand total | 115 537.00 | 103.00 | 95 271.00 | 115 537.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 178 723.00 | | 178 723.00 | 178 723.00 |
8B Suppliers and Related Accounts | 419 376.00 | 419 376.00 | | 419 376.00 |
8C Staff and Related Accounts | 150 549.00 | 150 549.00 | | 150 549.00 |
8D Social Security and Other Social Organizations | 144 372.00 | 144 372.00 | | 144 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 527.00 | 108 527.00 | | 108 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 322.00 | 13 322.00 | | 13 322.00 |
8L Deferred income | 6 377.00 | 6 377.00 | | 6 377.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 62 959.00 | 59 284.00 | 3 674.00 | 62 959.00 |
UY Staff and related accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
UZ Social Security, other social security organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 61 507.00 | 61 507.00 | | 61 507.00 |
VC Group and associates | 177 988.00 | 177 988.00 | | 177 988.00 |
VI Group and Associates | 482 491.00 | 482 491.00 | | 482 491.00 |
VN Other taxes, similar payments | 25 038.00 | 25 038.00 | | 25 038.00 |
VP Miscellaneous | 14 228.00 | 14 228.00 | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 167.00 | 51 167.00 | | 51 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 133.00 | 358 309.00 | 3 824.00 | 362 133.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 805.00 | 1 385 083.00 | 178 723.00 | 1 563 805.00 |
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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 | 51.00 | 50.00 | | 51.00 |
