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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 265.00 | 134 265.00 | | 134 265.00 |
AF Concessions, Patents and Similar Rights | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 743 835.00 | | 743 835.00 | 743 835.00 |
AJ Other Intangible Assets | 8 825.00 | 7 104.00 | 1 722.00 | 8 825.00 |
AP Buildings | 407 353.00 | 280 217.00 | 127 136.00 | 407 353.00 |
AR Technical installations, industrial equipment and tools | 778 797.00 | 592 798.00 | 185 999.00 | 778 797.00 |
AT Other tangible assets | 350 569.00 | 320 493.00 | 30 076.00 | 350 569.00 |
BF Loans | 41 560.00 | | 41 560.00 | 41 560.00 |
BH Other financial assets | 123 181.00 | | 123 181.00 | 123 181.00 |
BJ TOTAL (I) | 2 590 044.00 | 1 336 534.00 | 1 253 510.00 | 2 590 044.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BX Customers and related accounts | 77 882.00 | 7 000.00 | 70 882.00 | 77 882.00 |
BZ Other receivables | 203 520.00 | | 203 520.00 | 203 520.00 |
CF Cash and cash equivalents | 425 220.00 | | 425 220.00 | 425 220.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 716 904.00 | 7 000.00 | 709 904.00 | 716 904.00 |
CO Grand total (0 to V) | 3 306 948.00 | 1 343 534.00 | 1 963 414.00 | 3 306 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 010.00 | 600 010.00 | | 600 010.00 |
DD Legal reserve (1) | 14 834.00 | 4 680.00 | | 14 834.00 |
DH Retained earnings | 193 053.00 | 127.00 | | 193 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 853.00 | 203 080.00 | | 318 853.00 |
DJ Investment subsidies | 121 087.00 | 162 796.00 | | 121 087.00 |
DL TOTAL (I) | 1 247 837.00 | 970 693.00 | | 1 247 837.00 |
DP Provisions for Risks | 9 000.00 | 33 135.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 33 136.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 158.00 | 148 412.00 | | 130 158.00 |
DX Trade payables and related accounts | 136 318.00 | 163 992.00 | | 136 318.00 |
DY Tax and social security liabilities | 330 326.00 | 345 753.00 | | 330 326.00 |
DZ Fixed asset liabilities and related accounts | 26 334.00 | 7 434.00 | | 26 334.00 |
EA Other liabilities | 34 185.00 | 34 172.00 | | 34 185.00 |
EB Prepaid income (2) | 49 255.00 | 41 807.00 | | 49 255.00 |
EC TOTAL (IV) | 706 577.00 | 742 062.00 | | 706 577.00 |
EE Grand total (I to V) | 1 963 414.00 | 1 745 890.00 | | 1 963 414.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 3 902 760.00 | | 3 902 760.00 | 3 902 760.00 |
FJ Net sales | 3 902 784.00 | | 3 902 784.00 | 3 902 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 610.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 3 974 922.00 | |
FS Purchases of goods (including customs duties) | | | 28 600.00 | |
FU Purchases of raw materials and other supplies | | | 277 526.00 | |
FV Inventory change (raw materials and supplies) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 1 222 154.00 | |
FX Taxes, duties, and similar payments | | | 124 825.00 | |
FY Salaries and Wages | | | 1 474 102.00 | |
FZ Social Security Contributions | | | 574 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 3 837 871.00 | |
GG - OPERATING RESULT (I - II) | | | 137 052.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 825.00 | 37 447.00 | | 94 825.00 |
HC Reversals of provisions and transfers of expenses | | 18 132.00 | | |
HD Total exceptional income (VII) | 94 825.00 | 55 579.00 | | 94 825.00 |
HF Exceptional expenses on capital transactions | | 29 806.00 | | |
HH Total exceptional expenses (VIII) | | 29 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 825.00 | 25 773.00 | | 94 825.00 |
HK Income tax | -87 036.00 | -100 824.00 | | -87 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 748.00 | 4 222 476.00 | | 4 069 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 895.00 | 4 019 396.00 | | 3 750 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 853.00 | 203 080.00 | | 318 853.00 |
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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 | 2 551 818.00 | | 38 226.00 | 2 551 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 265.00 | | | 134 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 741.00 | |
I4 DECREASES Grand Total | | | 2 590 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 265.00 | |
IO DECREASES Total including other intangible assets | | | 754 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 319.00 | | | 754 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 568.00 | | 31 152.00 | 1 505 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 667.00 | | 7 074.00 | 157 667.00 |
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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 | 1 206 132.00 | 130 403.00 | | 1 206 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 265.00 | | | 134 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | 1 867.00 | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 972.00 | 128 536.00 | | 1 064 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 135.00 | | 24 135.00 | 33 135.00 |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | 33 135.00 | 7 000.00 | 24 135.00 | 33 135.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 24 135.00 | |
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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 | 130 158.00 | 130 158.00 | | 130 158.00 |
8B Suppliers and Related Accounts | 136 318.00 | 136 318.00 | | 136 318.00 |
8C Staff and Related Accounts | 114 041.00 | 114 041.00 | | 114 041.00 |
8D Social Security and Other Social Organizations | 168 169.00 | 168 169.00 | | 168 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 185.00 | 34 185.00 | | 34 185.00 |
8L Deferred income | 49 255.00 | 49 255.00 | | 49 255.00 |
UP Loans | 41 560.00 | | 41 560.00 | 41 560.00 |
UT Other financial assets | 123 181.00 | | 123 181.00 | 123 181.00 |
UX Other trade receivables | 77 882.00 | 77 882.00 | | 77 882.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VM Income taxes | 87 036.00 | 87 036.00 | | 87 036.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 116.00 | 48 116.00 | | 48 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 123.00 | 90 123.00 | | 90 123.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 498.00 | 282 757.00 | 164 741.00 | 447 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 577.00 | 706 577.00 | | 706 577.00 |
