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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 2 518 850.00 | | 2 518 850.00 | 2 518 850.00 |
AJ Other Intangible Assets | 7 980.00 | 5 987.00 | 1 992.00 | 7 980.00 |
AN Land | 51 305.00 | 23 361.00 | 27 943.00 | 51 305.00 |
AP Buildings | 213 325.00 | 130 350.00 | 82 975.00 | 213 325.00 |
AR Technical installations, industrial equipment and tools | 188 346.00 | 167 131.00 | 21 214.00 | 188 346.00 |
AT Other tangible assets | 136 188.00 | 74 331.00 | 61 856.00 | 136 188.00 |
AV Fixed assets in progress | 42 075.00 | | 42 075.00 | 42 075.00 |
BF Loans | 53 400.00 | | 53 400.00 | 53 400.00 |
BH Other financial assets | 61 247.00 | | 61 247.00 | 61 247.00 |
BJ TOTAL (I) | 3 274 545.00 | 402 989.00 | 2 871 555.00 | 3 274 545.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BX Customers and related accounts | 96 698.00 | 80 129.00 | 16 568.00 | 96 698.00 |
BZ Other receivables | 639 262.00 | | 639 262.00 | 639 262.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 752 300.00 | 80 129.00 | 672 171.00 | 752 300.00 |
CO Grand total (0 to V) | 4 026 846.00 | 483 119.00 | 3 543 727.00 | 4 026 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 443 960.00 | 2.00 | | 443 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 077.00 | 443 958.00 | | 715 077.00 |
DJ Investment subsidies | 360 499.00 | 379 748.00 | | 360 499.00 |
DL TOTAL (I) | 1 528 337.00 | 832 509.00 | | 1 528 337.00 |
DP Provisions for Risks | | 438 318.00 | | |
DR TOTAL (IV) | | 438 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 757.00 | 273 201.00 | | 260 757.00 |
DX Trade payables and related accounts | 534 963.00 | 387 373.00 | | 534 963.00 |
DY Tax and social security liabilities | 1 042 120.00 | 1 035 446.00 | | 1 042 120.00 |
DZ Fixed asset liabilities and related accounts | 44 927.00 | 4 466.00 | | 44 927.00 |
EA Other liabilities | 19 395.00 | 21 630.00 | | 19 395.00 |
EB Prepaid income (2) | 113 224.00 | 114 269.00 | | 113 224.00 |
EC TOTAL (IV) | 2 015 389.00 | 1 836 386.00 | | 2 015 389.00 |
EE Grand total (I to V) | 3 543 727.00 | 3 107 214.00 | | 3 543 727.00 |
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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 | 281.00 | | 281.00 | 281.00 |
FG Production sold - services | 5 930 623.00 | | 5 930 623.00 | 5 930 623.00 |
FJ Net sales | 5 930 904.00 | | 5 930 904.00 | 5 930 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 250.00 | |
FQ Other income | | | 28 583.00 | |
FR Total operating income (I) | | | 6 446 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 594.00 | |
FU Purchases of raw materials and other supplies | | | 276 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 2 032 877.00 | |
FX Taxes, duties, and similar payments | | | 181 414.00 | |
FY Salaries and Wages | | | 2 012 066.00 | |
FZ Social Security Contributions | | | 620 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 702.00 | |
GE Other Expenses | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 5 213 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 272.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 249.00 | 86 193.00 | | 19 249.00 |
HD Total exceptional income (VII) | 19 249.00 | 86 193.00 | | 19 249.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 249.00 | 85 193.00 | | 19 249.00 |
HJ Employee participation in company results | 188 666.00 | 105 252.00 | | 188 666.00 |
HK Income tax | 337 093.00 | 41 970.00 | | 337 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 988.00 | 5 743 603.00 | | 6 465 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 910.00 | 5 299 645.00 | | 5 750 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 077.00 | 443 958.00 | | 715 077.00 |
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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 | 3 194 996.00 | | 79 549.00 | 3 194 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 647.00 | |
I4 DECREASES Grand Total | | | 3 274 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 657.00 | | | 2 528 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 432.00 | | 70 808.00 | 560 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 906.00 | | 8 741.00 | 105 906.00 |
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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 | 343 178.00 | 59 811.00 | | 343 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 1 596.00 | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 960.00 | 58 215.00 | | 336 960.00 |
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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 | 438 318.00 | | 438 318.00 | 438 318.00 |
6T Receivables | 62 141.00 | 23 702.00 | 5 714.00 | 62 141.00 |
7B Total provisions for depreciation | 62 141.00 | 23 702.00 | 5 714.00 | 62 141.00 |
7C Grand total | 500 459.00 | 23 702.00 | 444 032.00 | 500 459.00 |
UE of which provisions and reversals: - Operating | | 23 702.00 | 444 032.00 | |
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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 | 260 757.00 | | 260 757.00 | 260 757.00 |
8B Suppliers and Related Accounts | 534 963.00 | 534 963.00 | | 534 963.00 |
8C Staff and Related Accounts | 759 517.00 | 759 517.00 | | 759 517.00 |
8D Social Security and Other Social Organizations | 255 087.00 | 255 087.00 | | 255 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 927.00 | 44 927.00 | | 44 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
8L Deferred income | 113 224.00 | 113 224.00 | | 113 224.00 |
UP Loans | 53 400.00 | | 53 400.00 | 53 400.00 |
UT Other financial assets | 61 247.00 | | 61 247.00 | 61 247.00 |
UX Other trade receivables | 12 161.00 | 12 161.00 | | 12 161.00 |
UY Staff and related accounts | 13 788.00 | 13 788.00 | | 13 788.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 84 536.00 | 84 536.00 | | 84 536.00 |
VB VAT | 47 719.00 | 47 719.00 | | 47 719.00 |
VC Group and associates | 486 444.00 | 486 444.00 | | 486 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 261.00 | 27 261.00 | | 27 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 310.00 | 91 310.00 | | 91 310.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 125.00 | 736 478.00 | 114 647.00 | 851 125.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 389.00 | 1 754 632.00 | 260 757.00 | 2 015 389.00 |
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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 | 74.00 | 60.00 | | 74.00 |
