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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 | 20 931.00 | 20 931.00 | | 20 931.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 8 634.00 | 27 940.00 | 36 575.00 |
AT Other tangible assets | 4 854 904.00 | 1 951 444.00 | 2 903 460.00 | 4 854 904.00 |
BJ TOTAL (I) | 5 001 410.00 | 1 981 009.00 | 3 020 400.00 | 5 001 410.00 |
BX Customers and related accounts | 954 324.00 | | 954 324.00 | 954 324.00 |
BZ Other receivables | 244 572.00 | | 244 572.00 | 244 572.00 |
CF Cash and cash equivalents | 64 692.00 | | 64 692.00 | 64 692.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 1 269 465.00 | | 1 269 465.00 | 1 269 465.00 |
CO Grand total (0 to V) | 6 270 875.00 | 1 981 009.00 | 4 289 865.00 | 6 270 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 112 798.00 | 112 798.00 | | 112 798.00 |
DD Legal reserve (1) | 7 469.00 | 7 469.00 | | 7 469.00 |
DG Other reserves | 1 691 150.00 | 1 403 522.00 | | 1 691 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 887.00 | 287 628.00 | | 267 887.00 |
DL TOTAL (I) | 2 123 806.00 | 1 855 918.00 | | 2 123 806.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 41 054.00 | 34 702.00 | | 41 054.00 |
DR TOTAL (IV) | 72 054.00 | 65 702.00 | | 72 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 000.00 | 852 000.00 | | 1 065 000.00 |
DX Trade payables and related accounts | 342 529.00 | 306 328.00 | | 342 529.00 |
DY Tax and social security liabilities | 486 296.00 | 436 934.00 | | 486 296.00 |
DZ Fixed asset liabilities and related accounts | 198 680.00 | 104 324.00 | | 198 680.00 |
EA Other liabilities | 1 499.00 | 89.00 | | 1 499.00 |
EC TOTAL (IV) | 2 094 005.00 | 1 699 677.00 | | 2 094 005.00 |
EE Grand total (I to V) | 4 289 865.00 | 3 621 298.00 | | 4 289 865.00 |
EI Including equity loans | 1 065 000.00 | | | 1 065 000.00 |
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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 | 5 216 816.00 | | 5 216 816.00 | 5 216 816.00 |
FJ Net sales | 5 216 816.00 | | 5 216 816.00 | 5 216 816.00 |
FO Operating subsidies | | | 8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 527 414.00 | |
FW Other purchases and external expenses | | | 2 882 221.00 | |
FX Taxes, duties, and similar payments | | | 103 219.00 | |
FY Salaries and Wages | | | 1 294 894.00 | |
FZ Social Security Contributions | | | 421 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 352.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 5 181 409.00 | |
GG - OPERATING RESULT (I - II) | | | 346 004.00 | |
GR Interest and similar expenses | | | 20 096.00 | |
GU Total financial expenses (VI) | | | 20 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 47 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 47 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | -258.00 | | |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 47 180.00 | | 20 000.00 |
HK Income tax | 78 021.00 | 112 226.00 | | 78 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 414.00 | 4 739 198.00 | | 5 547 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 526.00 | 4 451 569.00 | | 5 279 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 887.00 | 287 629.00 | | 267 887.00 |
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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 | 4 171 358.00 | | 885 856.00 | 4 171 358.00 |
I4 DECREASES Grand Total | | 55 805.00 | 5 001 410.00 | |
IO DECREASES Total including other intangible assets | | | 109 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 805.00 | 4 891 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 931.00 | | | 109 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 427.00 | | 885 856.00 | 4 061 427.00 |
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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 | 1 564 774.00 | 472 040.00 | 55 805.00 | 1 564 774.00 |
PE DEPRECIATION Total including other intangible assets | 20 904.00 | 26.00 | | 20 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 870.00 | 472 013.00 | 55 805.00 | 1 543 870.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 702.00 | 6 352.00 | | 65 702.00 |
6T Receivables | 777.00 | | 777.00 | 777.00 |
7B Total provisions for depreciation | 777.00 | | 777.00 | 777.00 |
7C Grand total | 66 479.00 | 6 352.00 | 777.00 | 66 479.00 |
UE of which provisions and reversals: - Operating | | 6 352.00 | 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 529.00 | 342 529.00 | | 342 529.00 |
8C Staff and Related Accounts | 134 025.00 | 134 025.00 | | 134 025.00 |
8D Social Security and Other Social Organizations | 159 296.00 | 159 296.00 | | 159 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 680.00 | 198 680.00 | | 198 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 954 324.00 | 954 324.00 | | 954 324.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 31 056.00 | 31 056.00 | | 31 056.00 |
VI Group and Associates | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
VM Income taxes | 90 714.00 | 90 714.00 | | 90 714.00 |
VN Other taxes, similar payments | 106 241.00 | 106 241.00 | | 106 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 546.00 | 36 546.00 | | 36 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 073.00 | 13 073.00 | | 13 073.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 772.00 | 1 204 772.00 | | 1 204 772.00 |
VW VAT | 156 428.00 | 156 428.00 | | 156 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 005.00 | 2 094 005.00 | | 2 094 005.00 |
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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 | 43.00 | | | 43.00 |
