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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
AH Goodwill | 16 000.00 | 4 690.00 | 11 310.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 9 941 903.00 | 6 090 500.00 | 3 851 403.00 | 9 941 903.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 10 020 925.00 | 6 124 182.00 | 3 896 743.00 | 10 020 925.00 |
BX Customers and related accounts | 3 482 453.00 | | 3 482 453.00 | 3 482 453.00 |
BZ Other receivables | 791 476.00 | | 791 476.00 | 791 476.00 |
CF Cash and cash equivalents | 161 218.00 | | 161 218.00 | 161 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 435 147.00 | | 4 435 147.00 | 4 435 147.00 |
CO Grand total (0 to V) | 14 456 072.00 | 6 124 182.00 | 8 331 890.00 | 14 456 072.00 |
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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 |
DE Statutory or contractual reserves | | 14 232.00 | | |
DG Other reserves | 207 649.00 | 193 416.00 | | 207 649.00 |
DH Retained earnings | 572 228.00 | 488 440.00 | | 572 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 197.00 | 1 083 788.00 | | 1 175 197.00 |
DK Regulated provisions | 721 044.00 | 446 141.00 | | 721 044.00 |
DL TOTAL (I) | 2 720 118.00 | 2 270 018.00 | | 2 720 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 239 437.00 | | 1 233.00 |
DX Trade payables and related accounts | 3 128 315.00 | 3 470 068.00 | | 3 128 315.00 |
DY Tax and social security liabilities | 1 352 877.00 | 2 039 110.00 | | 1 352 877.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 67 200.00 | | 30 000.00 |
EA Other liabilities | 1 099 347.00 | 165 099.00 | | 1 099 347.00 |
EC TOTAL (IV) | 5 611 772.00 | 5 980 914.00 | | 5 611 772.00 |
EE Grand total (I to V) | 8 331 890.00 | 8 250 932.00 | | 8 331 890.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FG Production sold - services | 26 415 665.00 | | 26 415 665.00 | 26 415 665.00 |
FJ Net sales | 26 531 665.00 | | 26 531 665.00 | 26 531 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 351.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 26 592 426.00 | |
FS Purchases of goods (including customs duties) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 19 014 342.00 | |
FX Taxes, duties, and similar payments | | | 357 371.00 | |
FY Salaries and Wages | | | 3 030 462.00 | |
FZ Social Security Contributions | | | 1 135 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 861.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 24 630 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 577.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 11 368.00 | |
GT Net expenses on sales of marketable securities | | | 403.00 | |
GU Total financial expenses (VI) | | | 11 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 800.00 | 193 500.00 | | 261 800.00 |
HC Reversals of provisions and transfers of expenses | 36 851.00 | 11 148.00 | | 36 851.00 |
HD Total exceptional income (VII) | 298 651.00 | 204 648.00 | | 298 651.00 |
HE Exceptional expenses on management operations | 298 651.00 | 5 087.00 | | 298 651.00 |
HG Exceptional depreciation and provisions | 311 754.00 | 289 961.00 | | 311 754.00 |
HH Total exceptional expenses (VIII) | 347 318.00 | 295 048.00 | | 347 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 667.00 | -90 400.00 | | -48 667.00 |
HJ Employee participation in company results | 224 180.00 | 136 728.00 | | 224 180.00 |
HK Income tax | 503 588.00 | 291 941.00 | | 503 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 892 903.00 | 26 425 026.00 | | 26 892 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 717 706.00 | 25 341 238.00 | | 25 717 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 197.00 | 1 083 788.00 | | 1 175 197.00 |
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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 | | | 1 940 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 807 059.00 | | |
IO DECREASES Total including other intangible assets | | | 41 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807 059.00 | 9 975 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 672.00 | | | 41 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841 480.00 | | 1 940 802.00 | 8 841 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 5 913 816.00 | 981 861.00 | 771 495.00 | 5 913 816.00 |
PE DEPRECIATION Total including other intangible assets | 29 612.00 | 750.00 | | 29 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884 204.00 | 981 111.00 | 771 495.00 | 5 884 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 446 141.00 | 311 754.00 | 36 851.00 | 446 141.00 |
7C Grand total | 446 141.00 | 311 754.00 | 36 851.00 | 446 141.00 |
UJ - Exceptional | | 311 754.00 | 36 851.00 | |
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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 | 3 128 315.00 | 3 128 315.00 | | 3 128 315.00 |
8D Social Security and Other Social Organizations | 1 352 877.00 | 1 352 877.00 | | 1 352 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 347.00 | 1 099 347.00 | | 1 099 347.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 3 482 453.00 | 3 482 453.00 | | 3 482 453.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 476.00 | 791 476.00 | | 791 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277 959.00 | 4 277 959.00 | | 4 277 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 772.00 | 5 611 772.00 | | 5 611 772.00 |
