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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
AH Goodwill | 1 166 094.00 | | 1 166 094.00 | 1 166 094.00 |
AN Land | 4 320.00 | 993.00 | 3 327.00 | 4 320.00 |
AP Buildings | 817 045.00 | 430 681.00 | 386 363.00 | 817 045.00 |
AR Technical installations, industrial equipment and tools | 1 005 999.00 | 849 108.00 | 156 891.00 | 1 005 999.00 |
AT Other tangible assets | 240 964.00 | 123 715.00 | 117 249.00 | 240 964.00 |
AV Fixed assets in progress | | | | |
BF Loans | 87 390.00 | | 87 390.00 | 87 390.00 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 3 343 216.00 | 1 416 773.00 | 1 926 443.00 | 3 343 216.00 |
BL Raw materials, supplies | 8 211.00 | | 8 211.00 | 8 211.00 |
BX Customers and related accounts | 69 584.00 | | 69 584.00 | 69 584.00 |
BZ Other receivables | 331 152.00 | | 331 152.00 | 331 152.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 154 745.00 | | 154 745.00 | 154 745.00 |
CJ TOTAL (II) | 563 875.00 | | 563 875.00 | 563 875.00 |
CO Grand total (0 to V) | 3 907 091.00 | 1 416 773.00 | 2 490 318.00 | 3 907 091.00 |
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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 |
DG Other reserves | 388 951.00 | 388 951.00 | | 388 951.00 |
DH Retained earnings | 324 319.00 | 21.00 | | 324 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 836.00 | 324 298.00 | | 343 836.00 |
DJ Investment subsidies | 136 020.00 | 158 729.00 | | 136 020.00 |
DL TOTAL (I) | 1 237 126.00 | 915 999.00 | | 1 237 126.00 |
DP Provisions for Risks | | 121 130.00 | | |
DR TOTAL (IV) | | 121 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 224.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 880.00 | 365 739.00 | | 160 880.00 |
DX Trade payables and related accounts | 326 561.00 | 336 264.00 | | 326 561.00 |
DY Tax and social security liabilities | 579 184.00 | 510 650.00 | | 579 184.00 |
DZ Fixed asset liabilities and related accounts | | 1 442.00 | | |
EA Other liabilities | 153 463.00 | 191 750.00 | | 153 463.00 |
EB Prepaid income (2) | 32 088.00 | 76 337.00 | | 32 088.00 |
EC TOTAL (IV) | 1 253 192.00 | 1 482 407.00 | | 1 253 192.00 |
EE Grand total (I to V) | 2 490 318.00 | 2 519 536.00 | | 2 490 318.00 |
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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 | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 4 601 798.00 | | 4 601 798.00 | 4 601 798.00 |
FJ Net sales | 4 602 882.00 | | 4 602 882.00 | 4 602 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 752.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 4 804 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FU Purchases of raw materials and other supplies | | | 239 792.00 | |
FV Inventory change (raw materials and supplies) | | | -8 211.00 | |
FW Other purchases and external expenses | | | 1 407 726.00 | |
FX Taxes, duties, and similar payments | | | 206 779.00 | |
FY Salaries and Wages | | | 1 803 327.00 | |
FZ Social Security Contributions | | | 708 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 799.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 4 537 555.00 | |
GG - OPERATING RESULT (I - II) | | | 266 955.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 879.00 | 77 713.00 | | 157 879.00 |
HC Reversals of provisions and transfers of expenses | | 35 191.00 | | |
HD Total exceptional income (VII) | 157 879.00 | 112 903.00 | | 157 879.00 |
HF Exceptional expenses on capital transactions | | 4 173.00 | | |
HH Total exceptional expenses (VIII) | | 4 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 879.00 | 108 730.00 | | 157 879.00 |
HJ Employee participation in company results | 75 535.00 | 64 721.00 | | 75 535.00 |
HK Income tax | -3 093.00 | 3 381.00 | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 388.00 | 4 900 525.00 | | 4 962 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 552.00 | 4 576 228.00 | | 4 618 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 836.00 | 324 298.00 | | 343 836.00 |
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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 | 3 232 517.00 | | 122 508.00 | 3 232 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 519.00 | |
I4 DECREASES Grand Total | 11 809.00 | | 3 343 216.00 | 11 809.00 |
IO DECREASES Total including other intangible assets | | | 1 178 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 809.00 | | 2 068 328.00 | 11 809.00 |
KD ACQUISITIONS Total including other intangible assets | 1 178 370.00 | | | 1 178 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 354.00 | | 106 783.00 | 1 973 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 794.00 | | 15 725.00 | 80 794.00 |
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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 | 1 244 974.00 | 171 799.00 | | 1 244 974.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 698.00 | 171 799.00 | | 1 232 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 130.00 | | 121 130.00 | 121 130.00 |
7C Grand total | 121 130.00 | | 121 130.00 | 121 130.00 |
UE of which provisions and reversals: - Operating | | | 121 130.00 | |
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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 | 160 880.00 | | 160 880.00 | 160 880.00 |
8B Suppliers and Related Accounts | 326 561.00 | 326 561.00 | | 326 561.00 |
8C Staff and Related Accounts | 277 178.00 | 277 178.00 | | 277 178.00 |
8D Social Security and Other Social Organizations | 223 190.00 | 223 190.00 | | 223 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 463.00 | 153 463.00 | | 153 463.00 |
8L Deferred income | 32 088.00 | 32 088.00 | | 32 088.00 |
UP Loans | 87 390.00 | | 87 390.00 | 87 390.00 |
UT Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
UX Other trade receivables | 69 584.00 | 69 584.00 | | 69 584.00 |
VB VAT | 32 315.00 | 32 315.00 | | 32 315.00 |
VC Group and associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 815.00 | 58 815.00 | | 58 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 008.00 | 279 008.00 | | 279 008.00 |
VS Prepaid expenses | 154 745.00 | 154 745.00 | | 154 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 000.00 | 555 481.00 | 96 519.00 | 652 000.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 192.00 | 1 092 312.00 | 160 880.00 | 1 253 192.00 |
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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 | 57.00 | | | 57.00 |
