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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AH Goodwill | 809 060.00 | | 809 060.00 | 809 060.00 |
AJ Other Intangible Assets | 8 188.00 | 7 690.00 | 498.00 | 8 188.00 |
AP Buildings | 169 960.00 | 129 146.00 | 40 814.00 | 169 960.00 |
AR Technical installations, industrial equipment and tools | 312 328.00 | 231 056.00 | 81 272.00 | 312 328.00 |
AT Other tangible assets | 384 185.00 | 182 746.00 | 201 438.00 | 384 185.00 |
AV Fixed assets in progress | 409 600.00 | | 409 600.00 | 409 600.00 |
BF Loans | 30 807.00 | | 30 807.00 | 30 807.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 2 153 929.00 | 576 474.00 | 1 577 454.00 | 2 153 929.00 |
BL Raw materials, supplies | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 22 358.00 | 14 670.00 | 7 687.00 | 22 358.00 |
BZ Other receivables | 69 835.00 | | 69 835.00 | 69 835.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 105 002.00 | 14 670.00 | 90 331.00 | 105 002.00 |
CO Grand total (0 to V) | 2 258 931.00 | 591 145.00 | 1 667 786.00 | 2 258 931.00 |
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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 | 1 318.00 | 44 795.00 | | 1 318.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 562.00 | 216 521.00 | | 336 562.00 |
DJ Investment subsidies | 5 539.00 | 17 234.00 | | 5 539.00 |
DL TOTAL (I) | 387 420.00 | 322 553.00 | | 387 420.00 |
DP Provisions for Risks | 85 839.00 | 85 839.00 | | 85 839.00 |
DR TOTAL (IV) | 85 839.00 | 85 839.00 | | 85 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 595.00 | 119 759.00 | | 459 595.00 |
DX Trade payables and related accounts | 362 486.00 | 193 029.00 | | 362 486.00 |
DY Tax and social security liabilities | 272 381.00 | 279 099.00 | | 272 381.00 |
DZ Fixed asset liabilities and related accounts | 5 594.00 | 2 578.00 | | 5 594.00 |
EA Other liabilities | 40 162.00 | 10 480.00 | | 40 162.00 |
EB Prepaid income (2) | 54 305.00 | 41 305.00 | | 54 305.00 |
EC TOTAL (IV) | 1 194 525.00 | 646 344.00 | | 1 194 525.00 |
EE Grand total (I to V) | 1 667 786.00 | 1 054 737.00 | | 1 667 786.00 |
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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 | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 3 493 454.00 | | 3 493 454.00 | 3 493 454.00 |
FJ Net sales | 3 493 590.00 | | 3 493 590.00 | 3 493 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 405.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 560 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 143 034.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 1 133 712.00 | |
FX Taxes, duties, and similar payments | | | 134 952.00 | |
FY Salaries and Wages | | | 1 203 266.00 | |
FZ Social Security Contributions | | | 411 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 3 103 681.00 | |
GG - OPERATING RESULT (I - II) | | | 456 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 695.00 | 67 875.00 | | 11 695.00 |
HC Reversals of provisions and transfers of expenses | | 24 600.00 | | |
HD Total exceptional income (VII) | 11 695.00 | 92 476.00 | | 11 695.00 |
HF Exceptional expenses on capital transactions | | -558.00 | | |
HH Total exceptional expenses (VIII) | | -558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 695.00 | 93 034.00 | | 11 695.00 |
HK Income tax | 130 963.00 | 13 766.00 | | 130 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 877.00 | 3 024 723.00 | | 3 571 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 314.00 | 2 808 201.00 | | 3 235 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 562.00 | 216 521.00 | | 336 562.00 |
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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 | 1 192 272.00 | | 961 657.00 | 1 192 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 772.00 | |
I4 DECREASES Grand Total | | | 2 153 929.00 | |
IO DECREASES Total including other intangible assets | | | 843 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 023.00 | | 809 060.00 | 34 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 471.00 | | 147 602.00 | 1 128 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 777.00 | | 4 995.00 | 29 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 409 600.00 | | | 409 600.00 |
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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 | 506 000.00 | 70 474.00 | | 506 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 887.00 | 1 637.00 | | 31 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 112.00 | 68 836.00 | | 474 112.00 |
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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 | 85 839.00 | | | 85 839.00 |
6T Receivables | 28 819.00 | 1 605.00 | 15 754.00 | 28 819.00 |
7B Total provisions for depreciation | 28 819.00 | 1 605.00 | 15 754.00 | 28 819.00 |
7C Grand total | 114 659.00 | 1 605.00 | 15 754.00 | 114 659.00 |
UE of which provisions and reversals: - Operating | | | 1 605.00 | |
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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 | 191 087.00 | | 191 087.00 | 191 087.00 |
8B Suppliers and Related Accounts | 362 486.00 | 362 486.00 | | 362 486.00 |
8C Staff and Related Accounts | 105 996.00 | 105 996.00 | | 105 996.00 |
8D Social Security and Other Social Organizations | 146 801.00 | 146 801.00 | | 146 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 162.00 | 40 162.00 | | 40 162.00 |
8L Deferred income | 54 305.00 | 54 305.00 | | 54 305.00 |
UP Loans | 30 807.00 | | 30 807.00 | 30 807.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
UX Other trade receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
UY Staff and related accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
VA Doubtful or disputed receivables | 15 477.00 | 15 477.00 | | 15 477.00 |
VB VAT | 36 730.00 | 36 730.00 | | 36 730.00 |
VI Group and Associates | 268 508.00 | 268 508.00 | | 268 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 583.00 | 19 583.00 | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 683.00 | 24 683.00 | | 24 683.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 812.00 | 96 040.00 | 34 772.00 | 130 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 525.00 | 1 003 438.00 | 191 087.00 | 1 194 525.00 |
